Avic Aviation High-Technology Co., Ltd. (SHA:600862)
China · Delayed Price · Currency is CNY 17.82
-0.45 (-2.46%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 951.62 | 1,031 | 1,153 | 1,031 | 764.64 | 591.41 |
Depreciation & Amortization | 215.97 | 217 | 184.64 | 172.7 | 157.44 | 173.12 |
Other Amortization | 12.72 | 11.69 | 6.45 | 6.79 | 6.31 | 3.89 |
Loss (Gain) From Sale of Assets | -4.65 | -4.65 | -14.68 | -0.25 | -3.08 | -1.63 |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 0.01 | 0.52 | 0.08 | 0.17 |
Loss (Gain) From Sale of Investments | 15.01 | 15.01 | 7.01 | -23.62 | -5.1 | -10.62 |
Provision & Write-off of Bad Debts | 16.92 | 16.92 | 9.39 | 7.22 | 18 | 30.04 |
Other Operating Activities | 416.9 | 17.89 | 20.2 | 0.69 | -2.64 | 18.49 |
Change in Accounts Receivable | -242.45 | -242.45 | -383.1 | -1,111 | -483.31 | -632.18 |
Change in Inventory | -36.39 | -36.39 | -65.74 | 61.11 | 105.42 | 108.74 |
Change in Accounts Payable | 169.19 | 169.19 | -419.99 | 268.68 | -126.66 | -408.09 |
Change in Other Net Operating Assets | 8.34 | 8.34 | 4.64 | 14.94 | -6.09 | 515.7 |
Operating Cash Flow | 1,515 | 1,195 | 496.11 | 424.96 | 419.76 | 381.83 |
Operating Cash Flow Growth | 10.16% | 140.92% | 16.74% | 1.24% | 9.93% | 145.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -301.74 | -247.85 | -155.69 | -230.11 | -247.7 | -110.72 |
Sale of Property, Plant & Equipment | 1.02 | 1.09 | 36.15 | 0.76 | 3.02 | 2.34 |
Cash Acquisitions | - | - | - | -20.76 | - | - |
Investment in Securities | 1.44 | -118.5 | 382.11 | -193.13 | 376.94 | 140.53 |
Other Investing Activities | 22.31 | 26.8 | 37.77 | 15.4 | 11.74 | 32.05 |
Investing Cash Flow | -276.97 | -338.46 | 300.34 | -427.84 | 144 | 64.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 3 | 6 | 100 | 100 |
Total Debt Issued | 12.11 | - | 3 | 6 | 100 | 100 |
Short-Term Debt Repaid | - | - | -3 | -6 | - | -360 |
Long-Term Debt Repaid | - | -48.8 | -33.44 | -29.86 | -247.29 | -15.67 |
Lease Payments | -48.8 | -48.8 | -33.44 | -29.86 | -27.29 | -15.67 |
Total Debt Repaid | -48.8 | -48.8 | -36.44 | -35.86 | -247.29 | -375.67 |
Net Debt Issued (Repaid) | -36.69 | -48.8 | -33.44 | -29.86 | -147.29 | -275.67 |
Issuance of Common Stock | - | - | - | 25.29 | - | - |
Repurchase of Common Stock | -91.98 | -91.98 | - | - | - | - |
Common Dividends Paid | -311.92 | -348.95 | -310.74 | -229.91 | -181.62 | -143.1 |
Other Financing Activities | 75.54 | -36.5 | 225.46 | 1.09 | 170.52 | 16.64 |
Financing Cash Flow | -365.05 | -526.23 | -118.72 | -233.39 | -158.38 | -402.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.52 | 0.12 | 0.66 | -0.02 | - | -0 |
Net Cash Flow | 872.5 | 330.65 | 678.39 | -236.28 | 405.38 | 43.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,213 | 947.38 | 340.42 | 194.85 | 172.07 | 271.11 |
Free Cash Flow Growth | 9.44% | 178.30% | 74.70% | 13.24% | -36.53% | 322.04% |
Free Cash Flow Margin | 25.05% | 18.92% | 6.71% | 4.08% | 3.87% | 7.12% |
Free Cash Flow Per Share | 0.87 | 0.68 | 0.24 | 0.14 | 0.12 | 0.19 |
Levered Free Cash Flow | 982.32 | 600.57 | 74.18 | -109.89 | -153.95 | 244.99 |
Unlevered Free Cash Flow | 982.92 | 604.58 | 78.13 | -107.38 | -151.97 | 253.37 |
Free Cash Flow After Leases | 1,164 | 898.58 | 306.98 | 165 | 144.77 | 255.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 412.27 | 419.73 | 491.21 | 336.01 | 281.2 | 273.95 |
Change in Working Capital | -109.69 | -109.69 | -869.6 | -770.56 | -515.88 | -423.04 |