AVIC Airborne Systems Co., Ltd. (SHA:600372)
China · Delayed Price · Currency is CNY 11.32
+0.20 (1.80%)
Nov 3, 2026, 3:00 PM CST
AVIC Airborne Systems Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,017 | 1,067 | 1,041 | 1,886 | 1,351 | 798.7 |
Depreciation & Amortization | 1,491 | 1,553 | 1,527 | 1,488 | 1,436 | 456.47 |
Other Amortization | 88.6 | 26.94 | 8.94 | 15.26 | 7.36 | 2.78 |
Loss (Gain) From Sale of Assets | -92.88 | -92.88 | 0.32 | 0.91 | -2.52 | -3.02 |
Asset Writedown & Restructuring Costs | 7.63 | 7.63 | 48.22 | 98.19 | 244.17 | 69.27 |
Loss (Gain) From Sale of Investments | -139.82 | -139.82 | -133.95 | -152.19 | -93.51 | 2.22 |
Provision & Write-off of Bad Debts | 254.42 | 254.42 | 298.93 | 19.18 | 320.68 | -4.2 |
Other Operating Activities | 70.11 | 693.34 | 542.26 | 656.94 | 823.75 | 175.14 |
Change in Accounts Receivable | -1,405 | -1,405 | -2,007 | -5,493 | -4,166 | 408.83 |
Change in Inventory | -3,413 | -3,413 | -1,848 | -939.09 | -1,976 | -1,384 |
Change in Accounts Payable | 1,612 | 1,609 | -394.11 | 1,266 | 1,117 | 1,020 |
Change in Unearned Revenue | -209.8 | -209.8 | -1,208 | -5.43 | - | - |
Change in Other Net Operating Assets | 442.27 | 442.27 | 201.33 | 159.39 | 53.02 | 16.57 |
Operating Cash Flow | -387.79 | 282.55 | -1,989 | -1,017 | -929.98 | 1,550 |
Operating Cash Flow Growth | - | - | - | - | - | 91.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,290 | -2,106 | -1,998 | -1,435 | -1,554 | -820.39 |
Sale of Property, Plant & Equipment | 11.8 | 48.21 | 55.95 | 27.41 | 3.79 | 2.87 |
Divestitures | 4.88 | 4.88 | - | 18.19 | - | - |
Investment in Securities | 245.1 | 441.22 | 816.28 | -60.73 | -74.66 | -30.79 |
Other Investing Activities | 363.89 | 84.62 | 237 | 168.76 | -182.39 | 8.53 |
Investing Cash Flow | -1,665 | -1,527 | -888.83 | -1,282 | -1,807 | -839.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 30.67 | - | - | - |
Long-Term Debt Issued | - | 13,615 | 9,103 | 8,324 | 6,536 | 3,361 |
Total Debt Issued | 13,718 | 13,615 | 9,134 | 8,324 | 6,536 | 3,361 |
Long-Term Debt Repaid | - | -11,121 | -5,443 | -8,537 | -4,465 | -3,489 |
Lease Payments | -39.8 | -39.8 | -40.73 | - | - | - |
Net Debt Issued (Repaid) | 1,184 | 2,494 | 3,691 | -213.55 | 2,072 | -128.15 |
Issuance of Common Stock | - | - | - | 4,968 | - | - |
Repurchase of Common Stock | -199.97 | -199.97 | - | - | - | - |
Common Dividends Paid | -655.56 | -736.33 | -874.84 | -856.68 | -496.1 | -376.44 |
Other Financing Activities | 576.3 | 16.33 | 219.63 | 773.61 | -91.5 | -211.95 |
Financing Cash Flow | 904.83 | 1,574 | 3,035 | 4,671 | 1,484 | -716.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.42 | 2.41 | 6.35 | 3.63 | 10.51 | -0.06 |
Net Cash Flow | -1,156 | 332.06 | 164.11 | 2,376 | -1,243 | -6.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,678 | -1,823 | -3,987 | -2,453 | -2,484 | 729.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.43% | -7.53% | -16.70% | -8.46% | -8.96% | 7.41% |
Free Cash Flow Per Share | -0.56 | -0.38 | -0.82 | -0.57 | -0.76 | 0.38 |
Levered Free Cash Flow | -3,907 | -2,785 | -4,363 | -5,183 | -2,839 | 1,020 |
Unlevered Free Cash Flow | -3,854 | -2,610 | -4,194 | -5,008 | -2,671 | 1,102 |
Free Cash Flow After Leases | -2,718 | -1,863 | -4,027 | -2,453 | -2,484 | 729.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,476 | 1,510 | 1,486 | 1,378 | 541.57 | 135.19 |
Change in Working Capital | -3,085 | -3,088 | -5,321 | -5,030 | -5,018 | 52.49 |