AVIC Shenyang Aircraft Company Limited (SHA: 600760)
China flag China · Delayed Price · Currency is CNY
54.83
-0.38 (-0.69%)
Nov 13, 2024, 3:00 PM CST

AVIC Shenyang Aircraft Company Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,4613,0072,3051,7131,480877.79
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Depreciation & Amortization
809.66809.66787.89766.44676.89566.25
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Other Amortization
46.8346.831.863.183.142.02
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Loss (Gain) From Sale of Assets
-13.03-13.031.53-10.380.382.08
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Asset Writedown & Restructuring Costs
4.364.361.3210.346.311.82
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Loss (Gain) From Sale of Investments
-16.12-16.121.1-11.31-61.4533.98
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Provision & Write-off of Bad Debts
-112.62-112.62-157.47304.86196.9958.89
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Other Operating Activities
7,18092.15202.1515.26117.7281.62
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Change in Accounts Receivable
-1,963-1,9638,976-19,592-1,507-1,880
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Change in Inventory
446.62446.62-3,100-1,1482,706-734.49
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Change in Accounts Payable
-6,671-6,671-6,31528,1362,701-133.09
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Change in Other Net Operating Assets
45.7745.772.627.2613.1814.49
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Operating Cash Flow
2,149-4,3932,67810,1436,320-1,148
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Operating Cash Flow Growth
-7.82%--73.60%60.50%--
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Capital Expenditures
-3,335-2,563-1,060-1,095-742.05-561.22
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Sale of Property, Plant & Equipment
34.4434.441.736.80.812.46
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Divestitures
29.7829.78-151.29---
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Investment in Securities
--340-79.82201.94123.0124.41
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Other Investing Activities
1,504654.860.870.80.61-
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Investing Cash Flow
-1,766-2,184-1,289-885.06-617.62-534.36
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Long-Term Debt Issued
-1104603802,00038.5
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Long-Term Debt Repaid
--136.56-608.36-382.66-2,484-228.5
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Net Debt Issued (Repaid)
-136.56-26.56-148.36-2.66-484.1-190
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Issuance of Common Stock
299.8251.283.47---
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Common Dividends Paid
-1,102-789.45-694.81-464.08-240.54-23.52
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Other Financing Activities
221.1822046.2782.8487.16151.98
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Financing Cash Flow
-717.65-344.8-713.43-383.9-637.48-61.54
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Foreign Exchange Rate Adjustments
-2.34-1.7730.09-2.12-1.02-0.38
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Net Cash Flow
-337.63-6,924705.718,8725,064-1,744
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Free Cash Flow
-1,186-6,9561,6189,0495,578-1,709
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Free Cash Flow Growth
---82.12%62.23%--
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Free Cash Flow Margin
-3.21%-15.04%3.89%26.09%20.42%-7.19%
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Free Cash Flow Per Share
-0.43-2.520.593.282.05-0.63
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Cash Income Tax Paid
771.052,089514.97397.47297.31307.95
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Levered Free Cash Flow
-3,679-10,2881,2237,9194,413-1,959
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Unlevered Free Cash Flow
-3,679-10,2861,2277,9224,430-1,947
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Change in Net Working Capital
2,77810,504-123.41-7,285-3,7272,561
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Source: S&P Capital IQ. Standard template. Financial Sources.