AVIC Shenyang Aircraft Company Limited (SHA:600760)
China · Delayed Price · Currency is CNY 54.76
+0.52 (0.96%)
Sep 5, 2025, 2:45 PM CST
SHA:600760 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 2,912 | 3,394 | 3,007 | 2,305 | 1,713 | 1,480 | Upgrade |
Depreciation & Amortization | 1,089 | 1,016 | 855.28 | 787.89 | 766.44 | 676.89 | Upgrade |
Other Amortization | 87.03 | 50.35 | 1.21 | 1.86 | 3.18 | 3.14 | Upgrade |
Loss (Gain) From Sale of Assets | -8.3 | -1.1 | -13.03 | 1.53 | -10.38 | 0.38 | Upgrade |
Asset Writedown & Restructuring Costs | 91.43 | 25.98 | 4.36 | 1.32 | 10.34 | 6.31 | Upgrade |
Loss (Gain) From Sale of Investments | -12.25 | -2.59 | -16.12 | 1.1 | -11.31 | -61.45 | Upgrade |
Provision & Write-off of Bad Debts | -268.68 | -103.63 | -112.62 | -157.47 | 304.86 | 196.99 | Upgrade |
Other Operating Activities | 50.18 | 31.52 | 92.15 | 202.15 | 15.26 | 117.72 | Upgrade |
Change in Accounts Receivable | -3,715 | -6,172 | -1,963 | 8,976 | -19,592 | -1,507 | Upgrade |
Change in Inventory | -4,296 | -1,952 | 446.62 | -3,100 | -1,148 | 2,706 | Upgrade |
Change in Accounts Payable | 9,531 | 110.52 | -6,671 | -6,315 | 28,136 | 2,701 | Upgrade |
Change in Other Net Operating Assets | 50.48 | 61.03 | 45.77 | 2.62 | 7.26 | 13.18 | Upgrade |
Operating Cash Flow | 5,239 | -3,742 | -4,393 | 2,678 | 10,143 | 6,320 | Upgrade |
Operating Cash Flow Growth | - | - | - | -73.60% | 60.50% | - | Upgrade |
Capital Expenditures | -3,513 | -3,053 | -2,563 | -1,060 | -1,095 | -742.05 | Upgrade |
Sale of Property, Plant & Equipment | 5.69 | 5.68 | 34.44 | 1.73 | 6.8 | 0.81 | Upgrade |
Divestitures | - | - | 29.78 | -151.29 | - | - | Upgrade |
Investment in Securities | 7.22 | - | -340 | -79.82 | 201.94 | 123.01 | Upgrade |
Other Investing Activities | 2,059 | 1,555 | 654.86 | 0.87 | 0.8 | 0.61 | Upgrade |
Investing Cash Flow | -1,440 | -1,492 | -2,184 | -1,289 | -885.06 | -617.62 | Upgrade |
Long-Term Debt Issued | - | 150 | 110 | 460 | 380 | 2,000 | Upgrade |
Long-Term Debt Repaid | - | -279.07 | -136.56 | -608.36 | -382.66 | -2,484 | Upgrade |
Net Debt Issued (Repaid) | -128.39 | -129.07 | -26.56 | -148.36 | -2.66 | -484.1 | Upgrade |
Issuance of Common Stock | 3,971 | 300 | 251.2 | 83.47 | - | - | Upgrade |
Common Dividends Paid | -1,104 | -1,102 | -789.45 | -694.81 | -464.08 | -240.54 | Upgrade |
Other Financing Activities | 510.81 | 484.11 | 220 | 46.27 | 82.84 | 87.16 | Upgrade |
Financing Cash Flow | 3,235 | -446.74 | -344.8 | -713.43 | -383.9 | -637.48 | Upgrade |
Foreign Exchange Rate Adjustments | -0.66 | 0.47 | -1.77 | 30.09 | -2.12 | -1.02 | Upgrade |
Net Cash Flow | 7,033 | -5,680 | -6,924 | 705.71 | 8,872 | 5,064 | Upgrade |
Free Cash Flow | 1,727 | -6,795 | -6,956 | 1,618 | 9,049 | 5,578 | Upgrade |
Free Cash Flow Growth | - | - | - | -82.12% | 62.23% | - | Upgrade |
Free Cash Flow Margin | 4.82% | -15.86% | -15.04% | 3.89% | 26.09% | 20.42% | Upgrade |
Free Cash Flow Per Share | 0.62 | -2.46 | -2.52 | 0.59 | 3.28 | 2.05 | Upgrade |
Cash Income Tax Paid | 928.15 | 916.66 | 2,089 | 514.97 | 397.47 | 297.31 | Upgrade |
Levered Free Cash Flow | 6,273 | -6,047 | -10,288 | 1,223 | 7,919 | 4,413 | Upgrade |
Unlevered Free Cash Flow | 6,275 | -6,044 | -10,286 | 1,227 | 7,922 | 4,430 | Upgrade |
Change in Working Capital | 1,299 | -8,153 | -8,211 | -465.6 | 7,352 | 3,900 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.