AVIC Heavy Machinery Co., Ltd. (SHA: 600765)
China
· Delayed Price · Currency is CNY 21.93
-0.07 (-0.32%)
Nov 13, 2024, 3:00 PM CST
AVIC Heavy Machinery 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 | 1,314 | 1,329 | 1,200 | 890.64 | 343.81 | 275.26 | Upgrade
|
| Depreciation & Amortization | 331.03 | 331.03 | 298.55 | 303.96 | 288.98 | 282.85 | Upgrade
|
| Other Amortization | 41.13 | 41.13 | 2.58 | 1.58 | 1.31 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.58 | -1.58 | -0.08 | 0.88 | 2.68 | 0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.29 | 16.29 | 1.26 | 15.43 | 0.3 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.25 | -22.25 | 10.96 | -150.52 | -53.31 | -15.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 85.49 | 85.49 | 233.95 | 177.03 | 119.89 | 102.89 | Upgrade
|
| Other Operating Activities | 191.07 | 237.54 | 278.22 | 347.19 | 317.71 | 289.4 | Upgrade
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| Change in Accounts Receivable | -3,494 | -3,494 | -3,353 | -568.97 | -341.87 | -61.06 | Upgrade
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| Change in Inventory | -485.71 | -485.71 | -130.89 | -187.62 | -596.62 | -317.89 | Upgrade
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| Change in Accounts Payable | 2,571 | 2,571 | 2,254 | 739.06 | 560.8 | 243.46 | Upgrade
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| Change in Other Net Operating Assets | -18.35 | -18.35 | 5.62 | - | 7.55 | -2.66 | Upgrade
|
| Operating Cash Flow | 532.53 | 593.62 | 774.38 | 1,518 | 658.44 | 783.44 | Upgrade
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| Operating Cash Flow Growth | -14.52% | -23.34% | -48.97% | 130.48% | -15.96% | 103.58% | Upgrade
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| Capital Expenditures | -1,042 | -1,105 | -877.8 | -619.69 | -453.63 | -262.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.04 | 52.35 | 0.87 | 1.38 | 1.63 | 0.39 | Upgrade
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| Cash Acquisitions | -1,054 | -1,054 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 17.27 | 54.53 | 12.44 | Upgrade
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| Investment in Securities | -9.25 | -11.49 | -50.96 | 29.17 | 180.33 | 0.09 | Upgrade
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| Other Investing Activities | 4.65 | 1.83 | 10.34 | 162.94 | 1 | 1 | Upgrade
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| Investing Cash Flow | -2,100 | -2,116 | -917.55 | -281.41 | -216.15 | -248.18 | Upgrade
|
| Long-Term Debt Issued | - | 3,378 | 590.54 | 1,055 | 3,789 | 1,862 | Upgrade
|
| Total Debt Issued | 2,591 | 3,378 | 590.54 | 1,055 | 3,789 | 1,862 | Upgrade
|
| Long-Term Debt Repaid | - | -2,510 | -734.84 | -1,234 | -3,697 | -1,930 | Upgrade
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| Total Debt Repaid | -1,088 | -2,510 | -734.84 | -1,234 | -3,697 | -1,930 | Upgrade
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| Net Debt Issued (Repaid) | 1,503 | 868.41 | -144.29 | -178.64 | 92.16 | -68.58 | Upgrade
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| Issuance of Common Stock | 147.16 | 78.79 | - | 2,192 | 41.87 | 1,304 | Upgrade
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| Common Dividends Paid | -460.62 | -268.52 | -280.39 | -151.93 | -158.58 | -159.39 | Upgrade
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| Other Financing Activities | 215.97 | 282.83 | 159.76 | -18.28 | -19.7 | -21.73 | Upgrade
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| Financing Cash Flow | 1,405 | 961.51 | -264.93 | 1,843 | -44.26 | 1,055 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.89 | 2.99 | 12.12 | -4.38 | -8.04 | 1.38 | Upgrade
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| Net Cash Flow | -165 | -558.33 | -395.98 | 3,075 | 389.99 | 1,591 | Upgrade
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| Free Cash Flow | -509.63 | -511.14 | -103.41 | 897.91 | 204.8 | 521.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | 338.43% | -60.72% | 2700.70% | Upgrade
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| Free Cash Flow Margin | -5.03% | -4.83% | -0.98% | 10.22% | 3.06% | 8.71% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.35 | -0.07 | 0.65 | 0.16 | 0.47 | Upgrade
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| Cash Income Tax Paid | 501.44 | 629.64 | 347.04 | 269.79 | 165.48 | 128.29 | Upgrade
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| Levered Free Cash Flow | -1,733 | -118.34 | -72.04 | 1,109 | -231.79 | 360.92 | Upgrade
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| Unlevered Free Cash Flow | -1,674 | -61.97 | -15.05 | 1,183 | -148.26 | 453.33 | Upgrade
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| Change in Net Working Capital | 1,984 | 322.62 | 379.63 | -836.97 | 339.74 | -114.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.