Aecc Aero Science and Technology Co.,Ltd (SHA:600391)
China
· Delayed Price · Currency is CNY 26.67
+1.57 (6.25%)
May 30, 2025, 11:30 AM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 74.52 | 68.79 | 48.16 | 46.72 | 21.29 | -16.03 | Upgrade
|
| Depreciation & Amortization | 354.18 | 354.18 | 320.04 | 302.9 | 280.7 | 148.3 | Upgrade
|
| Other Amortization | 9.58 | 9.58 | - | - | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -5.06 | -0.56 | -0.44 | 0.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.37 | 3.37 | 1.33 | 27.03 | -0.69 | 5.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.45 | 1.45 | 1.61 | 1.95 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 15.36 | 15.36 | 5.92 | 13.9 | -3.23 | -14.93 | Upgrade
|
| Other Operating Activities | 1,220 | 156.43 | 138.57 | 116.43 | 96.25 | 82.83 | Upgrade
|
| Change in Accounts Receivable | -1,173 | -1,173 | -314.11 | -94.12 | -884.99 | 377.9 | Upgrade
|
| Change in Inventory | 0.72 | 0.72 | -275.25 | -6.91 | -191.68 | -488.76 | Upgrade
|
| Change in Accounts Payable | -563.91 | -563.91 | 580.06 | 135.42 | 129.79 | 687.88 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -5.81 | 9.65 | 2.94 | 6.81 | Upgrade
|
| Operating Cash Flow | -56.58 | -1,126 | 509.32 | 546.96 | -550.62 | 790.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | -6.88% | - | - | 1.67% | Upgrade
|
| Capital Expenditures | -271.4 | -195.96 | -202.06 | -260.86 | -264.68 | -152.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.12 | 2.26 | 11.86 | 0.79 | 9.2 | 2.7 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.05 | Upgrade
|
| Investing Cash Flow | -269.28 | -193.7 | -190.2 | -260.07 | -255.48 | -150.11 | Upgrade
|
| Long-Term Debt Issued | - | 2,145 | 2,108 | 815.23 | 1,213 | 1,371 | Upgrade
|
| Long-Term Debt Repaid | - | -1,091 | -2,116 | -1,093 | -697.94 | -1,535 | Upgrade
|
| Net Debt Issued (Repaid) | -96.36 | 1,054 | -8.64 | -277.94 | 514.59 | -164.2 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3.46 | - | - | Upgrade
|
| Common Dividends Paid | -55.18 | -49.64 | -42.16 | -38.19 | -33.71 | -41.5 | Upgrade
|
| Other Financing Activities | -11.17 | -5.3 | 17.29 | 99.93 | 89.86 | -162.19 | Upgrade
|
| Financing Cash Flow | -162.72 | 998.69 | -33.51 | -219.65 | 570.74 | -367.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.09 | 7.54 | 3.56 | 5.19 | -2 | -7.81 | Upgrade
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| Net Cash Flow | -480.48 | -313.78 | 289.17 | 72.43 | -237.36 | 264.69 | Upgrade
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| Free Cash Flow | -327.97 | -1,322 | 307.26 | 286.1 | -815.3 | 637.74 | Upgrade
|
| Free Cash Flow Growth | - | - | 7.40% | - | - | -1.30% | Upgrade
|
| Free Cash Flow Margin | -8.64% | -34.34% | 6.80% | 7.53% | -23.26% | 23.44% | Upgrade
|
| Free Cash Flow Per Share | -0.99 | -4.04 | 0.96 | 0.86 | -2.30 | 1.99 | Upgrade
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| Cash Income Tax Paid | 23.53 | 111.19 | 162.8 | -0.87 | -41.8 | 10.71 | Upgrade
|
| Levered Free Cash Flow | -313.03 | -1,280 | 295.95 | 184.3 | -310.4 | 385.15 | Upgrade
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| Unlevered Free Cash Flow | -273.34 | -1,242 | 326.78 | 214.92 | -279.35 | 410.47 | Upgrade
|
| Change in Net Working Capital | 507.83 | 1,542 | -133.32 | -91.41 | 359.79 | -395.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.