Avic Aviation High-Technology Co., Ltd. (SHA:600862)
China flag China · Delayed Price · Currency is CNY
23.70
-0.27 (-1.13%)
Apr 3, 2025, 3:00 PM CST

SHA:600862 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,1531,031764.64591.41430.9
Upgrade
Depreciation & Amortization
182.76172.7157.44173.12134.01
Upgrade
Other Amortization
8.346.796.313.893.21
Upgrade
Loss (Gain) From Sale of Assets
-14.68-0.25-3.08-1.630.01
Upgrade
Asset Writedown & Restructuring Costs
0.010.520.080.170.19
Upgrade
Loss (Gain) From Sale of Investments
7.01-23.62-5.1-10.62-7.49
Upgrade
Provision & Write-off of Bad Debts
9.397.221830.0423.34
Upgrade
Other Operating Activities
20.20.69-2.6418.4913.73
Upgrade
Change in Accounts Receivable
-383.1-1,111-483.31-632.18-425.1
Upgrade
Change in Inventory
-65.7461.11105.42108.7473.56
Upgrade
Change in Accounts Payable
-419.99268.68-126.66-408.09-81.96
Upgrade
Change in Other Net Operating Assets
4.6414.94-6.09515.7-7.71
Upgrade
Operating Cash Flow
496.11424.96419.76381.83155.68
Upgrade
Operating Cash Flow Growth
16.74%1.24%9.93%145.26%-83.56%
Upgrade
Capital Expenditures
-155.69-230.11-247.7-110.72-91.44
Upgrade
Sale of Property, Plant & Equipment
36.150.763.022.340
Upgrade
Cash Acquisitions
--20.76---
Upgrade
Investment in Securities
383.62-193.13376.94140.53-922.42
Upgrade
Other Investing Activities
36.2615.411.7432.0516.16
Upgrade
Investing Cash Flow
300.34-427.8414464.2-997.7
Upgrade
Short-Term Debt Issued
36100100-
Upgrade
Long-Term Debt Issued
----140
Upgrade
Total Debt Issued
36100100140
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
-36.44-35.86-247.29-375.67-250
Upgrade
Net Debt Issued (Repaid)
-33.44-29.86-147.29-275.67-110
Upgrade
Issuance of Common Stock
-25.29---
Upgrade
Common Dividends Paid
-310.74-229.91-181.62-143.1-240.31
Upgrade
Other Financing Activities
225.461.09170.5216.6417.36
Upgrade
Financing Cash Flow
-118.72-233.39-158.38-402.13-332.95
Upgrade
Foreign Exchange Rate Adjustments
0.66-0.02--0-0
Upgrade
Net Cash Flow
678.39-236.28405.3843.9-1,175
Upgrade
Free Cash Flow
340.42194.85172.07271.1164.24
Upgrade
Free Cash Flow Growth
74.70%13.24%-36.53%322.04%-91.67%
Upgrade
Free Cash Flow Margin
6.71%4.08%3.87%7.12%2.21%
Upgrade
Free Cash Flow Per Share
0.240.140.120.190.05
Upgrade
Cash Income Tax Paid
491.21336.01281.2273.95141.67
Upgrade
Levered Free Cash Flow
73.8-110.55-153.95244.99-111.85
Upgrade
Unlevered Free Cash Flow
77.75-108.03-151.97253.37-100.93
Upgrade
Change in Net Working Capital
790.77779.89597.24212.78416.21
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.