AVIC Heavy Machinery Co., Ltd. (SHA:600765)
China flag China · Delayed Price · Currency is CNY
15.89
+0.01 (0.06%)
Sep 29, 2025, 2:45 PM CST

AVIC Heavy Machinery Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
401.84639.731,3381,200890.64343.81
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Depreciation & Amortization
529.19545.88403.13298.55303.96288.98
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Other Amortization
43.8551.2630.982.581.581.31
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Loss (Gain) From Sale of Assets
-0.17-0.25-1.58-0.080.882.68
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Asset Writedown & Restructuring Costs
2.132.9517.421.2615.430.3
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Loss (Gain) From Sale of Investments
25.9125.13-11.0510.96-150.52-53.31
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Provision & Write-off of Bad Debts
-328.21-321.6986.94233.95177.03119.89
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Other Operating Activities
432.43380.44321.03278.22347.19317.71
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Change in Accounts Receivable
-1,576-1,576-3,530-3,353-568.97-341.87
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Change in Inventory
-1,368-897.18-485.85-130.89-187.62-596.62
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Change in Accounts Payable
1,6421,0172,5472,254739.06560.8
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Change in Other Net Operating Assets
3.1211.37-18.355.62-7.55
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Operating Cash Flow
-162.44-78.69700.47774.381,518658.44
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Operating Cash Flow Growth
---9.54%-48.97%130.48%-15.96%
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Capital Expenditures
-846.05-1,015-1,193-877.8-619.69-453.63
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Sale of Property, Plant & Equipment
0.440.8952.350.871.381.63
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Cash Acquisitions
---1,054---
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Divestitures
4.984.98--17.2754.53
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Investment in Securities
1.44--11.49-50.9629.17180.33
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Other Investing Activities
12.082.8224.3210.34162.941
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Investing Cash Flow
-827.11-1,007-2,182-917.55-281.41-216.15
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Short-Term Debt Issued
--30---
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Long-Term Debt Issued
-2,3893,833590.541,0553,789
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Total Debt Issued
3,2052,3893,863590.541,0553,789
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Long-Term Debt Repaid
--2,472-2,711-734.84-1,234-3,697
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Total Debt Repaid
-3,165-2,472-2,711-734.84-1,234-3,697
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Net Debt Issued (Repaid)
40.57-82.291,152-144.29-178.6492.16
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Issuance of Common Stock
1,8561,93959.3-2,19241.87
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Common Dividends Paid
-271.12-455.62-275.13-280.39-151.93-158.58
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Other Financing Activities
-452.07-450.8342.32159.76-18.28-19.7
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Financing Cash Flow
1,173950.27978.43-264.931,843-44.26
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Foreign Exchange Rate Adjustments
2.743.192.9912.12-4.38-8.04
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Net Cash Flow
186.62-132-500.3-395.983,075389.99
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Free Cash Flow
-1,008-1,094-492.52-103.41897.91204.8
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Free Cash Flow Growth
----338.43%-60.72%
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Free Cash Flow Margin
-10.00%-10.57%-4.25%-0.98%10.21%3.06%
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Free Cash Flow Per Share
-0.66-0.73-0.16-0.070.650.16
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Cash Income Tax Paid
612.68583.27705.72347.04269.79165.48
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Levered Free Cash Flow
-2,119-1,849-783.97-72.041,109-231.79
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Unlevered Free Cash Flow
-2,055-1,785-720.56-15.051,183-148.26
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Change in Working Capital
-1,269-1,402-1,485-1,251-68.59-362.91
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.