AVIC Heavy Machinery Co., Ltd. (SHA:600765)
China flag China · Delayed Price · Currency is CNY
15.94
+0.12 (0.76%)
Apr 3, 2025, 3:00 PM CST

AVIC Heavy Machinery 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
763.681,3291,200890.64343.81
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Depreciation & Amortization
567.49331.03298.55303.96288.98
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Other Amortization
29.6641.132.581.581.31
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Loss (Gain) From Sale of Assets
-0.25-1.58-0.080.882.68
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Asset Writedown & Restructuring Costs
156.2816.291.2615.430.3
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Loss (Gain) From Sale of Investments
25.13-22.2510.96-150.52-53.31
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Provision & Write-off of Bad Debts
-85.49233.95177.03119.89
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Other Operating Activities
-218.54237.54278.22347.19317.71
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Change in Accounts Receivable
-1,576-3,494-3,353-568.97-341.87
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Change in Inventory
-897.18-485.71-130.89-187.62-596.62
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Change in Accounts Payable
1,0172,5712,254739.06560.8
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Change in Other Net Operating Assets
11.37-18.355.62-7.55
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Operating Cash Flow
-78.69593.62774.381,518658.44
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Operating Cash Flow Growth
--23.34%-48.97%130.48%-15.96%
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Capital Expenditures
-1,015-1,105-877.8-619.69-453.63
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Sale of Property, Plant & Equipment
0.8952.350.871.381.63
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Cash Acquisitions
--1,054---
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Divestitures
4.98--17.2754.53
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Investment in Securities
--11.49-50.9629.17180.33
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Other Investing Activities
2.821.8310.34162.941
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Investing Cash Flow
-1,007-2,116-917.55-281.41-216.15
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Long-Term Debt Issued
2,3893,378590.541,0553,789
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Total Debt Issued
2,3893,378590.541,0553,789
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Long-Term Debt Repaid
-2,447-2,510-734.84-1,234-3,697
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Total Debt Repaid
-2,447-2,510-734.84-1,234-3,697
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Net Debt Issued (Repaid)
-57.53868.41-144.29-178.6492.16
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Issuance of Common Stock
1,93978.79-2,19241.87
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Common Dividends Paid
-455.62-268.52-280.39-151.93-158.58
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Other Financing Activities
-475.59282.83159.76-18.28-19.7
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Financing Cash Flow
950.27961.51-264.931,843-44.26
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Foreign Exchange Rate Adjustments
3.192.9912.12-4.38-8.04
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Net Cash Flow
-132-558.33-395.983,075389.99
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Free Cash Flow
-1,094-511.14-103.41897.91204.8
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Free Cash Flow Growth
---338.43%-60.72%
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Free Cash Flow Margin
-10.57%-4.83%-0.98%10.21%3.06%
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Free Cash Flow Per Share
-0.73-0.35-0.070.650.16
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Cash Income Tax Paid
583.27629.64347.04269.79165.48
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Levered Free Cash Flow
-2,321-118.34-72.041,109-231.79
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Unlevered Free Cash Flow
-2,321-61.97-15.051,183-148.26
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Change in Net Working Capital
2,374322.62379.63-836.97339.74
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.