Avic Aviation High-Technology Co., Ltd. (SHA: 600862)
China flag China · Delayed Price · Currency is CNY
26.00
-0.87 (-3.24%)
Nov 13, 2024, 3:00 PM CST

Avic Aviation High-Technology 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
1,0991,031764.64591.41430.9551.58
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Depreciation & Amortization
170.71170.71157.44173.12134.01245.05
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Other Amortization
8.788.786.313.893.213.68
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Loss (Gain) From Sale of Assets
-0.25-0.25-3.08-1.630.01-0.12
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Asset Writedown & Restructuring Costs
0.520.520.080.170.191.14
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Loss (Gain) From Sale of Investments
-23.62-23.62-5.1-10.62-7.49-249.3
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Provision & Write-off of Bad Debts
7.227.221830.0423.34-
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Other Operating Activities
-293.120.69-2.6418.4913.7314.28
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Change in Accounts Receivable
-1,111-1,111-483.31-632.18-425.1229.01
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Change in Inventory
61.1161.11105.42108.7473.56-261.81
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Change in Accounts Payable
268.68268.68-126.66-408.09-81.96399.73
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Change in Other Net Operating Assets
14.9414.94-6.09515.7-7.710.59
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Operating Cash Flow
198.72424.96419.76381.83155.68946.84
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Operating Cash Flow Growth
-68.40%1.24%9.93%145.27%-83.56%-
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Capital Expenditures
-111.61-230.11-247.7-110.72-91.44-175.53
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Sale of Property, Plant & Equipment
0.490.763.022.3401.26
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Divestitures
-----133.2
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Investment in Securities
-219.85-185.69376.94140.53-922.429
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Other Investing Activities
225.18-12.811.7432.0516.1613.25
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Investing Cash Flow
-105.79-427.8414464.2-997.7-18.81
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Short-Term Debt Issued
-6100100--
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Long-Term Debt Issued
----140840
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Total Debt Issued
36100100140840
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Short-Term Debt Repaid
----360--
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Long-Term Debt Repaid
--35.86-247.29-15.67-250-535.02
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Total Debt Repaid
-32.86-35.86-247.29-375.67-250-535.02
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Net Debt Issued (Repaid)
-29.86-29.86-147.29-275.67-110304.98
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Issuance of Common Stock
1.6825.29----
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Common Dividends Paid
-313.12-229.91-181.62-143.1-240.31-212.23
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Other Financing Activities
157.651.09170.5216.6417.36-30
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Financing Cash Flow
-183.64-233.39-158.38-402.13-332.9562.75
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Foreign Exchange Rate Adjustments
0.41-0.02--0-00.36
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Net Cash Flow
-90.3-236.28405.3843.9-1,175991.14
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Free Cash Flow
87.11194.85172.07271.1164.24771.31
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Free Cash Flow Growth
-75.22%13.24%-36.53%322.04%-91.67%-
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Free Cash Flow Margin
1.75%4.08%3.87%7.12%2.21%31.18%
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Free Cash Flow Per Share
0.060.140.120.190.050.56
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Cash Income Tax Paid
372.45336.01281.2273.95141.67298.92
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Levered Free Cash Flow
-174.88-113.69-153.95244.99-111.85769.15
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Unlevered Free Cash Flow
-172.29-111.18-151.97253.37-100.93775.35
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Change in Net Working Capital
1,031779.89597.24212.78416.21-476.64
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Source: S&P Capital IQ. Standard template. Financial Sources.