AVIC Shenyang Aircraft Company Limited (SHA:600760)
China · Delayed Price · Currency is CNY 48.02
-0.08 (-0.17%)
Sep 3, 2026, 3:00 PM CST
SHA:600760 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,854 | 3,518 | 3,394 | 3,007 | 2,305 | 1,713 |
Depreciation & Amortization | 1,173 | 1,084 | 1,066 | 855.28 | 787.89 | 766.44 |
Other Amortization | 72.15 | 72.27 | 0.71 | 1.21 | 1.86 | 3.18 |
Loss (Gain) From Sale of Assets | -0.12 | -0.05 | -1.1 | -13.03 | 1.53 | -10.38 |
Asset Writedown & Restructuring Costs | -89.16 | 2.5 | 25.98 | 4.36 | 1.32 | 10.34 |
Loss (Gain) From Sale of Investments | -2.66 | -11.14 | -2.59 | -16.12 | 1.1 | -11.31 |
Provision & Write-off of Bad Debts | 6.75 | 26.45 | -103.63 | -112.62 | -157.47 | 304.86 |
Other Operating Activities | 99.07 | 81.25 | 31.52 | 92.15 | 202.15 | 15.26 |
Change in Accounts Receivable | -4,756 | -13,495 | -6,172 | -1,963 | 8,976 | -19,592 |
Change in Inventory | -4,329 | 2,233 | -1,952 | 446.62 | -3,100 | -1,148 |
Change in Accounts Payable | 560.37 | 4,655 | 110.52 | -6,671 | -6,315 | 28,136 |
Change in Other Net Operating Assets | 19.52 | 31.82 | 61.03 | 45.77 | 2.62 | 7.26 |
Operating Cash Flow | -4,801 | -2,286 | -3,742 | -4,393 | 2,678 | 10,143 |
Operating Cash Flow Growth | - | - | - | - | -73.60% | 60.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,747 | -3,880 | -3,053 | -2,563 | -1,060 | -1,095 |
Sale of Property, Plant & Equipment | 6.22 | 5.13 | 5.68 | 34.44 | 1.73 | 6.8 |
Divestitures | - | - | - | 29.78 | -151.29 | - |
Investment in Securities | -17 | -9.78 | - | -340 | -79.82 | 201.94 |
Other Investing Activities | 2,043 | 2,398 | 1,555 | 654.86 | 0.87 | 0.8 |
Investing Cash Flow | -1,715 | -1,486 | -1,492 | -2,184 | -1,289 | -885.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 580 | 150 | - | - | - |
Long-Term Debt Issued | - | - | - | 110 | 460 | 380 |
Total Debt Issued | 480 | 580 | 150 | 110 | 460 | 380 |
Short-Term Debt Repaid | - | -100 | -250 | - | - | - |
Long-Term Debt Repaid | - | -44.95 | -29.07 | -136.56 | -608.36 | -382.66 |
Total Debt Repaid | -524.95 | -144.95 | -279.07 | -136.56 | -608.36 | -382.66 |
Net Debt Issued (Repaid) | -44.95 | 435.05 | -129.07 | -26.56 | -148.36 | -2.66 |
Issuance of Common Stock | - | 3,971 | - | 251.2 | 83.47 | - |
Repurchase of Common Stock | -14.42 | -14.42 | - | - | - | - |
Common Dividends Paid | -1,156 | -1,102 | -1,102 | -789.45 | -694.81 | -464.08 |
Other Financing Activities | 301.76 | 260.86 | 784.11 | 220 | 46.27 | 82.84 |
Financing Cash Flow | -913.56 | 3,550 | -446.74 | -344.8 | -713.43 | -383.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -20.19 | -9.55 | 0.47 | -1.77 | 30.09 | -2.12 |
Net Cash Flow | -7,449 | -231.62 | -5,680 | -6,924 | 705.71 | 8,872 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8,547 | -6,166 | -6,795 | -6,956 | 1,618 | 9,049 |
Free Cash Flow Growth | - | - | - | - | -82.12% | 62.23% |
Free Cash Flow Margin | -23.60% | -13.81% | -15.86% | -15.04% | 3.89% | 26.09% |
Free Cash Flow Per Share | -3.06 | -2.21 | -2.46 | -2.52 | 0.59 | 3.28 |
Levered Free Cash Flow | -10,796 | -6,299 | -6,047 | -10,288 | 1,223 | 7,919 |
Unlevered Free Cash Flow | -10,794 | -6,297 | -6,044 | -10,286 | 1,227 | 7,922 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,057 | 1,057 | 916.66 | 2,089 | 514.97 | 397.47 |
Change in Working Capital | -8,914 | -7,059 | -8,153 | -8,211 | -465.6 | 7,352 |