Aecc Aero Science and Technology Co.,Ltd (SHA:600391)
China · Delayed Price · Currency is CNY 38.50
-0.32 (-0.82%)
Nov 3, 2026, 3:00 PM CST
SHA:600391 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 | 59.99 | 60.88 | 68.79 | 48.16 | 46.72 | 21.29 |
Depreciation & Amortization | 345.57 | 351.54 | 363.76 | 320.04 | 302.9 | 280.7 |
Other Amortization | 20 | 14.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | -2.99 | -2.99 | 0.03 | -5.06 | -0.56 | -0.44 |
Asset Writedown & Restructuring Costs | 3.4 | 3.4 | 3.37 | 1.33 | 27.03 | -0.69 |
Loss (Gain) From Sale of Investments | 0.52 | 0.52 | 1.45 | 1.61 | 1.95 | - |
Provision & Write-off of Bad Debts | -4.69 | -4.69 | 15.36 | 5.92 | 13.9 | -3.23 |
Other Operating Activities | -374.6 | 166.01 | 156.43 | 138.57 | 116.43 | 96.25 |
Change in Accounts Receivable | 72.57 | 62.32 | -1,173 | -314.11 | -94.12 | -884.99 |
Change in Inventory | 445.29 | 445.29 | 0.72 | -275.25 | -6.91 | -191.68 |
Change in Accounts Payable | -117.96 | 149.69 | -563.91 | 580.06 | 135.42 | 129.79 |
Change in Other Net Operating Assets | 257.4 | - | - | -5.81 | 9.65 | 2.94 |
Operating Cash Flow | 703.24 | 1,245 | -1,126 | 509.32 | 546.96 | -550.62 |
Operating Cash Flow Growth | -45.05% | - | - | -6.88% | - | - |
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 | -422 | -419.18 | -195.96 | -202.06 | -260.86 | -264.68 |
Sale of Property, Plant & Equipment | 0.43 | 1.18 | 2.26 | 11.86 | 0.79 | 9.2 |
Investing Cash Flow | -421.57 | -418 | -193.7 | -190.2 | -260.07 | -255.48 |
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 |
Long-Term Debt Issued | - | 1,678 | 2,145 | 2,108 | 815.23 | 1,213 |
Long-Term Debt Repaid | - | -2,279 | -1,091 | -2,116 | -1,093 | -697.94 |
Lease Payments | -50.61 | -50.61 | -208.62 | -113.23 | -98.19 | - |
Net Debt Issued (Repaid) | -71.49 | -600.89 | 1,054 | -8.64 | -277.94 | 514.59 |
Repurchase of Common Stock | - | - | - | - | -3.46 | - |
Common Dividends Paid | -28.34 | -37.94 | -49.64 | -42.16 | -38.19 | -33.71 |
Other Financing Activities | -136.31 | 88.81 | -5.3 | 17.29 | 99.93 | 89.86 |
Financing Cash Flow | -236.14 | -550.02 | 998.69 | -33.51 | -219.65 | 570.74 |
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 | -13.96 | 1.44 | 7.54 | 3.56 | 5.19 | -2 |
Net Cash Flow | 31.56 | 278.16 | -313.78 | 289.17 | 72.43 | -237.36 |
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 | 281.24 | 825.56 | -1,322 | 307.26 | 286.1 | -815.3 |
Free Cash Flow Growth | -70.27% | - | - | 7.40% | - | - |
Free Cash Flow Margin | 7.62% | 19.10% | -34.34% | 6.80% | 7.53% | -23.26% |
Free Cash Flow Per Share | 0.83 | 2.44 | -4.04 | 0.96 | 0.86 | -2.30 |
Levered Free Cash Flow | 162.64 | 914.97 | -1,280 | 295.95 | 184.3 | -310.4 |
Unlevered Free Cash Flow | 175.84 | 951.62 | -1,242 | 326.78 | 214.92 | -279.35 |
Free Cash Flow After Leases | 230.63 | 774.95 | -1,531 | 194.03 | 187.92 | -815.3 |
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 | 17.99 | 56.46 | 111.19 | 162.8 | -0.87 | -41.8 |
Change in Working Capital | 656.04 | 656.04 | -1,735 | -1.25 | 38.59 | -944.49 |