AVIC Industry-Finance Holdings Co., Ltd. (SHA:600705)

SHA:600705 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	198.7	290.19	1,682	4,471	3,274	3,064
Depreciation & Amortization, Total	1,799	1,799	1,611	1,437	1,119	957.31
Gain (Loss) On Sale of Investments	-1,317	-1,317	-1,345	-3,270	-2,428	-1,956
Change in Accounts Receivable	-2,318	-2,318	-1,474	-4,511	-16,909	-13,900
Change in Accounts Payable	4,705	4,705	15,881	42,873	19,671	2,727
Other Operating Activities	23,660	3,006	3,034	3,251	3,530	4,280
Operating Cash Flow	27,819	7,257	20,066	45,212	10,034	-4,950
Capital Expenditures	-4,082	-6,376	-1,885	-1,585	-2,658	-1,851
Cash Acquisitions	6.46	4.47	-	19.53	-64.42	-100
Investment in Securities	-18,933	-14,405	-11,700	-43,512	2,781	-18,990
Other Investing Activities	1,895	1,875	1,808	2,926	2,660	2,408
Investing Cash Flow	-15,402	-12,184	-1,339	-31,064	14,764	-9,980
Long-Term Debt Issued	-	110,854	116,956	123,014	120,662	128,444
Short-Term Debt Repaid	-	-	-	-667.39	-2,248	-
Long-Term Debt Repaid	-	-105,949	-117,487	-115,984	-113,798	-109,174
Total Debt Repaid	-111,377	-105,949	-117,487	-116,652	-116,046	-109,174
Net Debt Issued (Repaid)	-6,768	4,904	-530.82	6,362	4,616	19,270
Issuance of Common Stock	-	-	2,496	7,127	88.26	2,257
Repurchase of Common Stock	-6,906	-5,426	-5,546	-	-	-1,000
Common Dividends Paid	-12,220	-9,702	-7,979	-7,594	-8,392	-7,967
Other Financing Activities	21,104	3,487	2,741	-1,096	3,037	2,044
Financing Cash Flow	-4,790	-6,738	-8,818	4,799	-651.23	14,604
Foreign Exchange Rate Adjustments	-917.02	88.83	505.17	11.6	-300.26	28.08
Net Cash Flow	6,710	-11,576	10,414	18,959	23,846	-298.15
Free Cash Flow	23,737	880.37	18,181	43,627	7,377	-6,801
Free Cash Flow Growth	78.90%	-95.16%	-58.33%	491.40%	-	-
Free Cash Flow Margin	214.49%	7.17%	129.75%	294.02%	49.51%	-51.51%
Free Cash Flow Per Share	2.71	0.10	2.07	4.96	0.83	-0.77
Cash Interest Paid	2,827	2,388	2,292	2,058	1,491	1,347
Cash Income Tax Paid	2,429	3,336	4,089	4,572	4,842	3,568

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.