Aecc Aero Science and Technology Co.,Ltd (SHA:600391)
China · Delayed Price · Currency is CNY 51.41
+1.70 (3.42%)
At close: Feb 13, 2026
SHA:600391 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 | 44.77 | 68.79 | 48.16 | 46.72 | 21.29 | -16.03 |
Depreciation & Amortization | 354.18 | 354.18 | 320.04 | 302.9 | 280.7 | 148.3 |
Other Amortization | 9.58 | 9.58 | - | - | - | 0.1 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -5.06 | -0.56 | -0.44 | 0.68 |
Asset Writedown & Restructuring Costs | 3.37 | 3.37 | 1.33 | 27.03 | -0.69 | 5.57 |
Loss (Gain) From Sale of Investments | 1.45 | 1.45 | 1.61 | 1.95 | - | - |
Provision & Write-off of Bad Debts | 15.36 | 15.36 | 5.92 | 13.9 | -3.23 | -14.93 |
Other Operating Activities | 2,587 | 156.43 | 138.57 | 116.43 | 96.25 | 82.83 |
Change in Accounts Receivable | -1,173 | -1,173 | -314.11 | -94.12 | -884.99 | 377.9 |
Change in Inventory | 0.72 | 0.72 | -275.25 | -6.91 | -191.68 | -488.76 |
Change in Accounts Payable | -563.91 | -563.91 | 580.06 | 135.42 | 129.79 | 687.88 |
Change in Other Net Operating Assets | - | - | -5.81 | 9.65 | 2.94 | 6.81 |
Operating Cash Flow | 1,280 | -1,126 | 509.32 | 546.96 | -550.62 | 790.5 |
Operating Cash Flow Growth | - | - | -6.88% | - | - | 1.67% |
Capital Expenditures | -333.8 | -195.96 | -202.06 | -260.86 | -264.68 | -152.77 |
Sale of Property, Plant & Equipment | 1.88 | 2.26 | 11.86 | 0.79 | 9.2 | 2.7 |
Other Investing Activities | - | - | - | - | - | -0.05 |
Investing Cash Flow | -331.91 | -193.7 | -190.2 | -260.07 | -255.48 | -150.11 |
Long-Term Debt Issued | - | 2,145 | 2,108 | 815.23 | 1,213 | 1,371 |
Long-Term Debt Repaid | - | -1,091 | -2,116 | -1,093 | -697.94 | -1,535 |
Net Debt Issued (Repaid) | -894.88 | 1,054 | -8.64 | -277.94 | 514.59 | -164.2 |
Repurchase of Common Stock | - | - | - | -3.46 | - | - |
Common Dividends Paid | -44.49 | -49.64 | -42.16 | -38.19 | -33.71 | -41.5 |
Other Financing Activities | 75.76 | -5.3 | 17.29 | 99.93 | 89.86 | -162.19 |
Financing Cash Flow | -863.61 | 998.69 | -33.51 | -219.65 | 570.74 | -367.89 |
Foreign Exchange Rate Adjustments | 6.57 | 7.54 | 3.56 | 5.19 | -2 | -7.81 |
Net Cash Flow | 90.91 | -313.78 | 289.17 | 72.43 | -237.36 | 264.69 |
Free Cash Flow | 946.07 | -1,322 | 307.26 | 286.1 | -815.3 | 637.74 |
Free Cash Flow Growth | - | - | 7.40% | - | - | -1.30% |
Free Cash Flow Margin | 21.92% | -34.34% | 6.80% | 7.53% | -23.26% | 23.44% |
Free Cash Flow Per Share | 2.89 | -4.04 | 0.96 | 0.86 | -2.30 | 1.99 |
Cash Income Tax Paid | 34.71 | 111.19 | 162.8 | -0.87 | -41.8 | 10.71 |
Levered Free Cash Flow | 961.02 | -1,280 | 295.95 | 184.3 | -310.4 | 385.15 |
Unlevered Free Cash Flow | 993.78 | -1,242 | 326.78 | 214.92 | -279.35 | 410.47 |
Change in Working Capital | -1,735 | -1,735 | -1.25 | 38.59 | -944.49 | 583.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.