Avic Aviation High-Technology Co., Ltd. (SHA:600862)
China · Delayed Price · Currency is CNY 23.11
+0.41 (1.81%)
Oct 24, 2025, 3:00 PM CST
SHA:600862 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 | Sep '25 Sep 30, 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 | 1,047 | 1,153 | 1,031 | 764.64 | 591.41 | 430.9 | Upgrade |
Depreciation & Amortization | 181.81 | 182.76 | 172.7 | 157.44 | 173.12 | 134.01 | Upgrade |
Other Amortization | 9.29 | 8.34 | 6.79 | 6.31 | 3.89 | 3.21 | Upgrade |
Loss (Gain) From Sale of Assets | -14.68 | -14.68 | -0.25 | -3.08 | -1.63 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.52 | 0.08 | 0.17 | 0.19 | Upgrade |
Loss (Gain) From Sale of Investments | 7.01 | 7.01 | -23.62 | -5.1 | -10.62 | -7.49 | Upgrade |
Provision & Write-off of Bad Debts | 9.39 | 9.39 | 7.22 | 18 | 30.04 | 23.34 | Upgrade |
Other Operating Activities | 1,005 | 20.2 | 0.69 | -2.64 | 18.49 | 13.73 | Upgrade |
Change in Accounts Receivable | -383.1 | -383.1 | -1,111 | -483.31 | -632.18 | -425.1 | Upgrade |
Change in Inventory | -65.74 | -65.74 | 61.11 | 105.42 | 108.74 | 73.56 | Upgrade |
Change in Accounts Payable | -419.99 | -419.99 | 268.68 | -126.66 | -408.09 | -81.96 | Upgrade |
Change in Other Net Operating Assets | 4.64 | 4.64 | 14.94 | -6.09 | 515.7 | -7.71 | Upgrade |
Operating Cash Flow | 1,375 | 496.11 | 424.96 | 419.76 | 381.83 | 155.68 | Upgrade |
Operating Cash Flow Growth | 592.07% | 16.74% | 1.24% | 9.93% | 145.26% | -83.56% | Upgrade |
Capital Expenditures | -266.62 | -155.69 | -230.11 | -247.7 | -110.72 | -91.44 | Upgrade |
Sale of Property, Plant & Equipment | 36.95 | 36.15 | 0.76 | 3.02 | 2.34 | 0 | Upgrade |
Cash Acquisitions | - | - | -20.76 | - | - | - | Upgrade |
Investment in Securities | 297.83 | 383.62 | -193.13 | 376.94 | 140.53 | -922.42 | Upgrade |
Other Investing Activities | 5.43 | 36.26 | 15.4 | 11.74 | 32.05 | 16.16 | Upgrade |
Investing Cash Flow | 73.6 | 300.34 | -427.84 | 144 | 64.2 | -997.7 | Upgrade |
Short-Term Debt Issued | - | 3 | 6 | 100 | 100 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 140 | Upgrade |
Total Debt Issued | - | 3 | 6 | 100 | 100 | 140 | Upgrade |
Short-Term Debt Repaid | - | -3 | -6 | - | -360 | - | Upgrade |
Long-Term Debt Repaid | - | -33.44 | -29.86 | -247.29 | -15.67 | -250 | Upgrade |
Total Debt Repaid | -36.44 | -36.44 | -35.86 | -247.29 | -375.67 | -250 | Upgrade |
Net Debt Issued (Repaid) | -36.44 | -33.44 | -29.86 | -147.29 | -275.67 | -110 | Upgrade |
Issuance of Common Stock | - | - | 25.29 | - | - | - | Upgrade |
Common Dividends Paid | -344.49 | -310.74 | -229.91 | -181.62 | -143.1 | -240.31 | Upgrade |
Other Financing Activities | -48.12 | 225.46 | 1.09 | 170.52 | 16.64 | 17.36 | Upgrade |
Financing Cash Flow | -432.15 | -118.72 | -233.39 | -158.38 | -402.13 | -332.95 | Upgrade |
Foreign Exchange Rate Adjustments | 0.38 | 0.66 | -0.02 | - | -0 | -0 | Upgrade |
Net Cash Flow | 1,017 | 678.39 | -236.28 | 405.38 | 43.9 | -1,175 | Upgrade |
Free Cash Flow | 1,109 | 340.42 | 194.85 | 172.07 | 271.11 | 64.24 | Upgrade |
Free Cash Flow Growth | 1172.69% | 74.70% | 13.24% | -36.53% | 322.04% | -91.67% | Upgrade |
Free Cash Flow Margin | 22.12% | 6.71% | 4.08% | 3.87% | 7.12% | 2.21% | Upgrade |
Free Cash Flow Per Share | 0.80 | 0.24 | 0.14 | 0.12 | 0.19 | 0.05 | Upgrade |
Cash Income Tax Paid | 486.21 | 491.21 | 336.01 | 281.2 | 273.95 | 141.67 | Upgrade |
Levered Free Cash Flow | 749.65 | 74.18 | -109.89 | -153.95 | 244.99 | -111.85 | Upgrade |
Unlevered Free Cash Flow | 753.48 | 78.13 | -107.38 | -151.97 | 253.37 | -100.93 | Upgrade |
Change in Working Capital | -869.6 | -869.6 | -770.56 | -515.88 | -423.04 | -442.23 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.