Avic Aviation High-Technology Co., Ltd. (SHA: 600862)
China
· Delayed Price · Currency is CNY 25.29
+0.62 (2.51%)
Nov 19, 2024, 3:00 PM CST
Avic Aviation High-Technology 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 | 1,099 | 1,031 | 764.64 | 591.41 | 430.9 | 551.58 | Upgrade
|
| Depreciation & Amortization | 170.71 | 170.71 | 157.44 | 173.12 | 134.01 | 245.05 | Upgrade
|
| Other Amortization | 8.78 | 8.78 | 6.31 | 3.89 | 3.21 | 3.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -3.08 | -1.63 | 0.01 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.52 | 0.52 | 0.08 | 0.17 | 0.19 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.62 | -23.62 | -5.1 | -10.62 | -7.49 | -249.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.22 | 7.22 | 18 | 30.04 | 23.34 | - | Upgrade
|
| Other Operating Activities | -293.12 | 0.69 | -2.64 | 18.49 | 13.73 | 14.28 | Upgrade
|
| Change in Accounts Receivable | -1,111 | -1,111 | -483.31 | -632.18 | -425.1 | 229.01 | Upgrade
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| Change in Inventory | 61.11 | 61.11 | 105.42 | 108.74 | 73.56 | -261.81 | Upgrade
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| Change in Accounts Payable | 268.68 | 268.68 | -126.66 | -408.09 | -81.96 | 399.73 | Upgrade
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| Change in Other Net Operating Assets | 14.94 | 14.94 | -6.09 | 515.7 | -7.71 | 0.59 | Upgrade
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| Operating Cash Flow | 198.72 | 424.96 | 419.76 | 381.83 | 155.68 | 946.84 | Upgrade
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| Operating Cash Flow Growth | -68.40% | 1.24% | 9.93% | 145.27% | -83.56% | - | Upgrade
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| Capital Expenditures | -111.61 | -230.11 | -247.7 | -110.72 | -91.44 | -175.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 0.76 | 3.02 | 2.34 | 0 | 1.26 | Upgrade
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| Divestitures | - | - | - | - | - | 133.2 | Upgrade
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| Investment in Securities | -219.85 | -185.69 | 376.94 | 140.53 | -922.42 | 9 | Upgrade
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| Other Investing Activities | 225.18 | -12.8 | 11.74 | 32.05 | 16.16 | 13.25 | Upgrade
|
| Investing Cash Flow | -105.79 | -427.84 | 144 | 64.2 | -997.7 | -18.81 | Upgrade
|
| Short-Term Debt Issued | - | 6 | 100 | 100 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 140 | 840 | Upgrade
|
| Total Debt Issued | 3 | 6 | 100 | 100 | 140 | 840 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -360 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -35.86 | -247.29 | -15.67 | -250 | -535.02 | Upgrade
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| Total Debt Repaid | -32.86 | -35.86 | -247.29 | -375.67 | -250 | -535.02 | Upgrade
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| Net Debt Issued (Repaid) | -29.86 | -29.86 | -147.29 | -275.67 | -110 | 304.98 | Upgrade
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| Issuance of Common Stock | 1.68 | 25.29 | - | - | - | - | Upgrade
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| Common Dividends Paid | -313.12 | -229.91 | -181.62 | -143.1 | -240.31 | -212.23 | Upgrade
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| Other Financing Activities | 157.65 | 1.09 | 170.52 | 16.64 | 17.36 | -30 | Upgrade
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| Financing Cash Flow | -183.64 | -233.39 | -158.38 | -402.13 | -332.95 | 62.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.41 | -0.02 | - | -0 | -0 | 0.36 | Upgrade
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| Net Cash Flow | -90.3 | -236.28 | 405.38 | 43.9 | -1,175 | 991.14 | Upgrade
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| Free Cash Flow | 87.11 | 194.85 | 172.07 | 271.11 | 64.24 | 771.31 | Upgrade
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| Free Cash Flow Growth | -75.22% | 13.24% | -36.53% | 322.04% | -91.67% | - | Upgrade
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| Free Cash Flow Margin | 1.75% | 4.08% | 3.87% | 7.12% | 2.21% | 31.18% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.14 | 0.12 | 0.19 | 0.05 | 0.56 | Upgrade
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| Cash Income Tax Paid | 372.45 | 336.01 | 281.2 | 273.95 | 141.67 | 298.92 | Upgrade
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| Levered Free Cash Flow | -174.88 | -113.69 | -153.95 | 244.99 | -111.85 | 769.15 | Upgrade
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| Unlevered Free Cash Flow | -172.29 | -111.18 | -151.97 | 253.37 | -100.93 | 775.35 | Upgrade
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| Change in Net Working Capital | 1,031 | 779.89 | 597.24 | 212.78 | 416.21 | -476.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.