Aecc Aero Science and Technology Co.,Ltd (SHA:600391)
China flag China · Delayed Price · Currency is CNY
24.59
+0.98 (4.15%)
Apr 30, 2025, 3:00 PM CST

SHA:600391 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
68.7948.1646.7221.29-16.03
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Depreciation & Amortization
354.18320.04302.9280.7148.3
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Other Amortization
9.58---0.1
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Loss (Gain) From Sale of Assets
0.03-5.06-0.56-0.440.68
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Asset Writedown & Restructuring Costs
3.371.3327.03-0.695.57
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Loss (Gain) From Sale of Investments
1.451.611.95--
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Provision & Write-off of Bad Debts
15.365.9213.9-3.23-14.93
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Other Operating Activities
156.43138.57116.4396.2582.83
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Change in Accounts Receivable
-1,173-314.11-94.12-884.99377.9
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Change in Inventory
0.72-275.25-6.91-191.68-488.76
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Change in Accounts Payable
-563.91580.06135.42129.79687.88
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Change in Other Net Operating Assets
--5.819.652.946.81
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Operating Cash Flow
-1,126509.32546.96-550.62790.5
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Operating Cash Flow Growth
--6.88%--1.67%
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Capital Expenditures
-195.96-202.06-260.86-264.68-152.77
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Sale of Property, Plant & Equipment
2.2611.860.799.22.7
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Other Investing Activities
-----0.05
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Investing Cash Flow
-193.7-190.2-260.07-255.48-150.11
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Long-Term Debt Issued
2,1452,108815.231,2131,371
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Long-Term Debt Repaid
-1,091-2,116-1,093-697.94-1,535
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Net Debt Issued (Repaid)
1,054-8.64-277.94514.59-164.2
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Repurchase of Common Stock
---3.46--
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Common Dividends Paid
-49.64-42.16-38.19-33.71-41.5
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Other Financing Activities
-5.317.2999.9389.86-162.19
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Financing Cash Flow
998.69-33.51-219.65570.74-367.89
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Foreign Exchange Rate Adjustments
7.543.565.19-2-7.81
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Net Cash Flow
-313.78289.1772.43-237.36264.69
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Free Cash Flow
-1,322307.26286.1-815.3637.74
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Free Cash Flow Growth
-7.40%---1.30%
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Free Cash Flow Margin
-34.34%6.80%7.53%-23.26%23.44%
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Free Cash Flow Per Share
-4.040.960.86-2.301.99
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Cash Income Tax Paid
111.19162.8-0.87-41.810.71
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Levered Free Cash Flow
-1,280295.95184.3-310.4385.15
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Unlevered Free Cash Flow
-1,242326.78214.92-279.35410.47
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Change in Net Working Capital
1,542-133.32-91.41359.79-395.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.