AVIC Shenyang Aircraft Company Limited (SHA: 600760)
China
· Delayed Price · Currency is CNY 50.80
+0.75 (1.50%)
Nov 20, 2024, 3:00 PM CST
AVIC Shenyang Aircraft Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,461 | 3,007 | 2,305 | 1,713 | 1,480 | 877.79 | Upgrade
|
| Depreciation & Amortization | 809.66 | 809.66 | 787.89 | 766.44 | 676.89 | 566.25 | Upgrade
|
| Other Amortization | 46.83 | 46.83 | 1.86 | 3.18 | 3.14 | 2.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.03 | -13.03 | 1.53 | -10.38 | 0.38 | 2.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.36 | 4.36 | 1.32 | 10.34 | 6.31 | 1.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.12 | -16.12 | 1.1 | -11.31 | -61.45 | 33.98 | Upgrade
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| Provision & Write-off of Bad Debts | -112.62 | -112.62 | -157.47 | 304.86 | 196.99 | 58.89 | Upgrade
|
| Other Operating Activities | 7,180 | 92.15 | 202.15 | 15.26 | 117.72 | 81.62 | Upgrade
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| Change in Accounts Receivable | -1,963 | -1,963 | 8,976 | -19,592 | -1,507 | -1,880 | Upgrade
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| Change in Inventory | 446.62 | 446.62 | -3,100 | -1,148 | 2,706 | -734.49 | Upgrade
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| Change in Accounts Payable | -6,671 | -6,671 | -6,315 | 28,136 | 2,701 | -133.09 | Upgrade
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| Change in Other Net Operating Assets | 45.77 | 45.77 | 2.62 | 7.26 | 13.18 | 14.49 | Upgrade
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| Operating Cash Flow | 2,149 | -4,393 | 2,678 | 10,143 | 6,320 | -1,148 | Upgrade
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| Operating Cash Flow Growth | -7.82% | - | -73.60% | 60.50% | - | - | Upgrade
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| Capital Expenditures | -3,335 | -2,563 | -1,060 | -1,095 | -742.05 | -561.22 | Upgrade
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| Sale of Property, Plant & Equipment | 34.44 | 34.44 | 1.73 | 6.8 | 0.81 | 2.46 | Upgrade
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| Divestitures | 29.78 | 29.78 | -151.29 | - | - | - | Upgrade
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| Investment in Securities | - | -340 | -79.82 | 201.94 | 123.01 | 24.41 | Upgrade
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| Other Investing Activities | 1,504 | 654.86 | 0.87 | 0.8 | 0.61 | - | Upgrade
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| Investing Cash Flow | -1,766 | -2,184 | -1,289 | -885.06 | -617.62 | -534.36 | Upgrade
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| Long-Term Debt Issued | - | 110 | 460 | 380 | 2,000 | 38.5 | Upgrade
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| Long-Term Debt Repaid | - | -136.56 | -608.36 | -382.66 | -2,484 | -228.5 | Upgrade
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| Net Debt Issued (Repaid) | -136.56 | -26.56 | -148.36 | -2.66 | -484.1 | -190 | Upgrade
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| Issuance of Common Stock | 299.8 | 251.2 | 83.47 | - | - | - | Upgrade
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| Common Dividends Paid | -1,102 | -789.45 | -694.81 | -464.08 | -240.54 | -23.52 | Upgrade
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| Other Financing Activities | 221.18 | 220 | 46.27 | 82.84 | 87.16 | 151.98 | Upgrade
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| Financing Cash Flow | -717.65 | -344.8 | -713.43 | -383.9 | -637.48 | -61.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.34 | -1.77 | 30.09 | -2.12 | -1.02 | -0.38 | Upgrade
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| Net Cash Flow | -337.63 | -6,924 | 705.71 | 8,872 | 5,064 | -1,744 | Upgrade
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| Free Cash Flow | -1,186 | -6,956 | 1,618 | 9,049 | 5,578 | -1,709 | Upgrade
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| Free Cash Flow Growth | - | - | -82.12% | 62.23% | - | - | Upgrade
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| Free Cash Flow Margin | -3.21% | -15.04% | 3.89% | 26.09% | 20.42% | -7.19% | Upgrade
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| Free Cash Flow Per Share | -0.43 | -2.52 | 0.59 | 3.28 | 2.05 | -0.63 | Upgrade
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| Cash Income Tax Paid | 771.05 | 2,089 | 514.97 | 397.47 | 297.31 | 307.95 | Upgrade
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| Levered Free Cash Flow | -3,679 | -10,288 | 1,223 | 7,919 | 4,413 | -1,959 | Upgrade
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| Unlevered Free Cash Flow | -3,679 | -10,286 | 1,227 | 7,922 | 4,430 | -1,947 | Upgrade
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| Change in Net Working Capital | 2,778 | 10,504 | -123.41 | -7,285 | -3,727 | 2,561 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.