AVIC Shenyang Aircraft Company Limited (SHA:600760)
China flag China · Delayed Price · Currency is CNY
42.94
+0.04 (0.09%)
Apr 3, 2025, 3:00 PM CST

SHA:600760 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,4133,0072,3051,7131,480
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Depreciation & Amortization
1,066809.66787.89766.44676.89
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Other Amortization
0.7146.831.863.183.14
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Loss (Gain) From Sale of Assets
-1.1-13.031.53-10.380.38
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Asset Writedown & Restructuring Costs
64.024.361.3210.346.31
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Loss (Gain) From Sale of Investments
-2.59-16.121.1-11.31-61.45
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Provision & Write-off of Bad Debts
--112.62-157.47304.86196.99
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Other Operating Activities
-129.0892.15202.1515.26117.72
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Change in Accounts Receivable
-6,172-1,9638,976-19,592-1,507
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Change in Inventory
-1,952446.62-3,100-1,1482,706
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Change in Accounts Payable
110.52-6,671-6,31528,1362,701
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Change in Other Net Operating Assets
61.0345.772.627.2613.18
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Operating Cash Flow
-3,742-4,3932,67810,1436,320
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Operating Cash Flow Growth
---73.60%60.50%-
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Capital Expenditures
-3,053-2,563-1,060-1,095-742.05
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Sale of Property, Plant & Equipment
5.6834.441.736.80.81
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Divestitures
-29.78-151.29--
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Investment in Securities
--340-79.82201.94123.01
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Other Investing Activities
1,555654.860.870.80.61
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Investing Cash Flow
-1,492-2,184-1,289-885.06-617.62
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Long-Term Debt Issued
1501104603802,000
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Long-Term Debt Repaid
-250-136.56-608.36-382.66-2,484
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Net Debt Issued (Repaid)
-100-26.56-148.36-2.66-484.1
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Issuance of Common Stock
-251.283.47--
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Common Dividends Paid
-1,102-789.45-694.81-464.08-240.54
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Other Financing Activities
755.0422046.2782.8487.16
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Financing Cash Flow
-446.74-344.8-713.43-383.9-637.48
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Foreign Exchange Rate Adjustments
0.47-1.7730.09-2.12-1.02
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Net Cash Flow
-5,680-6,924705.718,8725,064
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Free Cash Flow
-6,795-6,9561,6189,0495,578
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Free Cash Flow Growth
---82.12%62.23%-
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Free Cash Flow Margin
-15.86%-15.04%3.89%26.09%20.42%
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Free Cash Flow Per Share
-2.46-2.520.593.282.05
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Cash Income Tax Paid
916.662,089514.97397.47297.31
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Levered Free Cash Flow
-6,118-10,2881,2237,9194,413
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Unlevered Free Cash Flow
-6,118-10,2861,2277,9224,430
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Change in Net Working Capital
6,35610,504-123.41-7,285-3,727
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.