AVIC Heavy Machinery Co., Ltd. (SHA: 600765)
China flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,3141,3291,200890.64343.81275.26
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Depreciation & Amortization
331.03331.03298.55303.96288.98282.85
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Other Amortization
41.1341.132.581.581.311.5
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Loss (Gain) From Sale of Assets
-1.58-1.58-0.080.882.680.59
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Asset Writedown & Restructuring Costs
16.2916.291.2615.430.30.07
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Loss (Gain) From Sale of Investments
-22.25-22.2510.96-150.52-53.31-15.4
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Provision & Write-off of Bad Debts
85.4985.49233.95177.03119.89102.89
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Other Operating Activities
191.07237.54278.22347.19317.71289.4
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Change in Accounts Receivable
-3,494-3,494-3,353-568.97-341.87-61.06
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Change in Inventory
-485.71-485.71-130.89-187.62-596.62-317.89
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Change in Accounts Payable
2,5712,5712,254739.06560.8243.46
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Change in Other Net Operating Assets
-18.35-18.355.62-7.55-2.66
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Operating Cash Flow
532.53593.62774.381,518658.44783.44
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Operating Cash Flow Growth
-14.52%-23.34%-48.97%130.48%-15.96%103.58%
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Capital Expenditures
-1,042-1,105-877.8-619.69-453.63-262.11
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Sale of Property, Plant & Equipment
1.0452.350.871.381.630.39
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Cash Acquisitions
-1,054-1,054----
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Divestitures
---17.2754.5312.44
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Investment in Securities
-9.25-11.49-50.9629.17180.330.09
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Other Investing Activities
4.651.8310.34162.9411
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Investing Cash Flow
-2,100-2,116-917.55-281.41-216.15-248.18
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Long-Term Debt Issued
-3,378590.541,0553,7891,862
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Total Debt Issued
2,5913,378590.541,0553,7891,862
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Long-Term Debt Repaid
--2,510-734.84-1,234-3,697-1,930
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Total Debt Repaid
-1,088-2,510-734.84-1,234-3,697-1,930
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Net Debt Issued (Repaid)
1,503868.41-144.29-178.6492.16-68.58
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Issuance of Common Stock
147.1678.79-2,19241.871,304
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Common Dividends Paid
-460.62-268.52-280.39-151.93-158.58-159.39
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Other Financing Activities
215.97282.83159.76-18.28-19.7-21.73
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Financing Cash Flow
1,405961.51-264.931,843-44.261,055
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Foreign Exchange Rate Adjustments
-2.892.9912.12-4.38-8.041.38
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Net Cash Flow
-165-558.33-395.983,075389.991,591
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Free Cash Flow
-509.63-511.14-103.41897.91204.8521.33
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Free Cash Flow Growth
---338.43%-60.72%2700.70%
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Free Cash Flow Margin
-5.03%-4.83%-0.98%10.22%3.06%8.71%
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Free Cash Flow Per Share
-0.34-0.35-0.070.650.160.47
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Cash Income Tax Paid
501.44629.64347.04269.79165.48128.29
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Levered Free Cash Flow
-1,733-118.34-72.041,109-231.79360.92
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Unlevered Free Cash Flow
-1,674-61.97-15.051,183-148.26453.33
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Change in Net Working Capital
1,984322.62379.63-836.97339.74-114.4
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Source: S&P Capital IQ. Standard template. Financial Sources.