AVIC Heavy Machinery Co., Ltd. (SHA:600765)
China
· Delayed Price · Currency is CNY 16.07
+0.03 (0.19%)
Jun 6, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 513.42 | 639.73 | 1,338 | 1,200 | 890.64 | 343.81 | Upgrade
|
| Depreciation & Amortization | 545.88 | 545.88 | 403.13 | 298.55 | 303.96 | 288.98 | Upgrade
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| Other Amortization | 51.26 | 51.26 | 30.98 | 2.58 | 1.58 | 1.31 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -1.58 | -0.08 | 0.88 | 2.68 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.95 | 2.95 | 17.42 | 1.26 | 15.43 | 0.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 25.13 | 25.13 | -11.05 | 10.96 | -150.52 | -53.31 | Upgrade
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| Provision & Write-off of Bad Debts | -321.69 | -321.69 | 86.94 | 233.95 | 177.03 | 119.89 | Upgrade
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| Other Operating Activities | 389.13 | 380.44 | 321.03 | 278.22 | 347.19 | 317.71 | Upgrade
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| Change in Accounts Receivable | -1,576 | -1,576 | -3,530 | -3,353 | -568.97 | -341.87 | Upgrade
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| Change in Inventory | -897.18 | -897.18 | -485.85 | -130.89 | -187.62 | -596.62 | Upgrade
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| Change in Accounts Payable | 1,017 | 1,017 | 2,547 | 2,254 | 739.06 | 560.8 | Upgrade
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| Change in Other Net Operating Assets | 11.37 | 11.37 | -18.35 | 5.62 | - | 7.55 | Upgrade
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| Operating Cash Flow | -196.31 | -78.69 | 700.47 | 774.38 | 1,518 | 658.44 | Upgrade
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| Operating Cash Flow Growth | - | - | -9.54% | -48.97% | 130.48% | -15.96% | Upgrade
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| Capital Expenditures | -958.53 | -1,015 | -1,193 | -877.8 | -619.69 | -453.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.89 | 52.35 | 0.87 | 1.38 | 1.63 | Upgrade
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| Cash Acquisitions | - | - | -1,054 | - | - | - | Upgrade
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| Divestitures | 4.98 | 4.98 | - | - | 17.27 | 54.53 | Upgrade
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| Investment in Securities | 3.04 | - | -11.49 | -50.96 | 29.17 | 180.33 | Upgrade
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| Other Investing Activities | 9.18 | 2.82 | 24.32 | 10.34 | 162.94 | 1 | Upgrade
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| Investing Cash Flow | -940.91 | -1,007 | -2,182 | -917.55 | -281.41 | -216.15 | Upgrade
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| Short-Term Debt Issued | - | - | 30 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,389 | 3,833 | 590.54 | 1,055 | 3,789 | Upgrade
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| Total Debt Issued | 2,469 | 2,389 | 3,863 | 590.54 | 1,055 | 3,789 | Upgrade
|
| Long-Term Debt Repaid | - | -2,472 | -2,711 | -734.84 | -1,234 | -3,697 | Upgrade
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| Total Debt Repaid | -2,875 | -2,472 | -2,711 | -734.84 | -1,234 | -3,697 | Upgrade
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| Net Debt Issued (Repaid) | -406.61 | -82.29 | 1,152 | -144.29 | -178.64 | 92.16 | Upgrade
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| Issuance of Common Stock | 1,856 | 1,939 | 59.3 | - | 2,192 | 41.87 | Upgrade
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| Common Dividends Paid | -454.81 | -455.62 | -275.13 | -280.39 | -151.93 | -158.58 | Upgrade
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| Other Financing Activities | -283.74 | -450.83 | 42.32 | 159.76 | -18.28 | -19.7 | Upgrade
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| Financing Cash Flow | 710.89 | 950.27 | 978.43 | -264.93 | 1,843 | -44.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.17 | 3.19 | 2.99 | 12.12 | -4.38 | -8.04 | Upgrade
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| Net Cash Flow | -423.16 | -132 | -500.3 | -395.98 | 3,075 | 389.99 | Upgrade
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| Free Cash Flow | -1,155 | -1,094 | -492.52 | -103.41 | 897.91 | 204.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 338.43% | -60.72% | Upgrade
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| Free Cash Flow Margin | -11.86% | -10.57% | -4.25% | -0.98% | 10.21% | 3.06% | Upgrade
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| Free Cash Flow Per Share | -0.77 | -0.73 | -0.16 | -0.07 | 0.65 | 0.16 | Upgrade
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| Cash Income Tax Paid | 663.14 | 583.27 | 705.72 | 347.04 | 269.79 | 165.48 | Upgrade
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| Levered Free Cash Flow | -2,565 | -1,849 | -783.97 | -72.04 | 1,109 | -231.79 | Upgrade
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| Unlevered Free Cash Flow | -2,500 | -1,785 | -720.56 | -15.05 | 1,183 | -148.26 | Upgrade
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| Change in Net Working Capital | 2,652 | 1,942 | 1,015 | 379.63 | -836.97 | 339.74 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.