AVIC Airborne Systems Co., Ltd. (SHA:600372)
China · Delayed Price · Currency is CNY 15.40
-0.51 (-3.21%)
At close: Feb 6, 2026
AVIC Airborne Systems Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 827.52 | 1,041 | 1,886 | 1,351 | 798.7 | 630.78 |
Depreciation & Amortization | 1,397 | 1,397 | 1,488 | 1,436 | 456.47 | 379.09 |
Other Amortization | 138.87 | 138.87 | 15.26 | 7.36 | 2.78 | 2.03 |
Loss (Gain) From Sale of Assets | 0.32 | 0.32 | 0.91 | -2.52 | -3.02 | -0.27 |
Asset Writedown & Restructuring Costs | 48.22 | 48.22 | 98.19 | 244.17 | 69.27 | 37.53 |
Loss (Gain) From Sale of Investments | -133.95 | -133.95 | -152.19 | -93.51 | 2.22 | 5.78 |
Provision & Write-off of Bad Debts | 298.93 | 298.93 | 19.18 | 320.68 | -4.2 | 11.71 |
Other Operating Activities | 3,030 | 542.26 | 656.94 | 823.75 | 175.14 | 313.5 |
Change in Accounts Receivable | -2,007 | -2,007 | -5,493 | -4,166 | 408.83 | -50.7 |
Change in Inventory | -1,848 | -1,848 | -939.09 | -1,976 | -1,384 | -811.11 |
Change in Accounts Payable | -394.11 | -394.11 | 1,266 | 1,117 | 1,020 | 264.03 |
Change in Unearned Revenue | -1,208 | -1,208 | -5.43 | - | - | - |
Change in Other Net Operating Assets | 201.33 | 201.33 | 159.39 | 53.02 | 16.57 | 14.13 |
Operating Cash Flow | 285.58 | -1,989 | -1,017 | -929.98 | 1,550 | 809.57 |
Operating Cash Flow Growth | - | - | - | - | 91.44% | 10.05% |
Capital Expenditures | -2,073 | -1,998 | -1,435 | -1,554 | -820.39 | -880.72 |
Sale of Property, Plant & Equipment | 104.4 | 64.33 | 27.41 | 3.79 | 2.87 | 7.17 |
Divestitures | 55.95 | 55.95 | 18.19 | - | - | 240.99 |
Investment in Securities | -19.11 | - | -60.73 | -74.66 | -30.79 | 11.56 |
Other Investing Activities | 659.42 | 988.95 | 168.76 | -182.39 | 8.53 | 5.61 |
Investing Cash Flow | -1,272 | -888.83 | -1,282 | -1,807 | -839.78 | -615.38 |
Long-Term Debt Issued | - | 8,879 | 8,324 | 6,536 | 3,361 | 4,717 |
Long-Term Debt Repaid | - | -5,085 | -8,537 | -4,465 | -3,489 | -5,473 |
Net Debt Issued (Repaid) | 2,467 | 3,794 | -213.55 | 2,072 | -128.15 | -756.61 |
Issuance of Common Stock | - | - | 4,968 | - | - | - |
Common Dividends Paid | -643.31 | -874.84 | -856.68 | -496.1 | -376.44 | -329.93 |
Other Financing Activities | -267.22 | 115.78 | 773.61 | -91.5 | -211.95 | 1,496 |
Financing Cash Flow | 1,556 | 3,035 | 4,671 | 1,484 | -716.53 | 409.05 |
Foreign Exchange Rate Adjustments | 4.08 | 6.35 | 3.63 | 10.51 | -0.06 | -0.67 |
Net Cash Flow | 573.64 | 164.11 | 2,376 | -1,243 | -6.54 | 602.57 |
Free Cash Flow | -1,787 | -3,987 | -2,453 | -2,484 | 729.45 | -71.15 |
Free Cash Flow Margin | -7.42% | -16.70% | -8.46% | -8.96% | 7.41% | -0.81% |
Free Cash Flow Per Share | -0.37 | -0.82 | -0.57 | -0.76 | 0.38 | -0.04 |
Cash Income Tax Paid | 1,543 | 1,486 | 1,378 | 541.57 | 135.19 | 153.32 |
Levered Free Cash Flow | -5,083 | -4,343 | -5,183 | -2,839 | 1,020 | -129.08 |
Unlevered Free Cash Flow | -4,907 | -4,174 | -5,008 | -2,671 | 1,102 | 40.31 |
Change in Working Capital | -5,321 | -5,321 | -5,030 | -5,018 | 52.49 | -570.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.