AECC Aviation Power Co.,Ltd (SHA: 600893)
China
· Delayed Price · Currency is CNY 41.18
-1.12 (-2.65%)
Nov 22, 2024, 3:00 PM CST
AECC Aviation Power Co.,Ltd 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 | 1,117 | 1,421 | 1,267 | 1,188 | 1,146 | 1,077 | Upgrade
|
| Depreciation & Amortization | 1,891 | 1,891 | 1,823 | 1,599 | 1,551 | 1,485 | Upgrade
|
| Other Amortization | 138.6 | 138.6 | 3.61 | 0.02 | 0.53 | 8.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.74 | -9.74 | -23.71 | -18.75 | -20.67 | 2.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.1 | 24.1 | 65.64 | 15.75 | 94.94 | 16.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -262.03 | -262.03 | -398.1 | -359.98 | -151.24 | -221.52 | Upgrade
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| Provision & Write-off of Bad Debts | 52.73 | 52.73 | 97.62 | 45.11 | 82.85 | 19.63 | Upgrade
|
| Other Operating Activities | -2,760 | 825.45 | 520.82 | 684.14 | 658.2 | 575.42 | Upgrade
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| Change in Accounts Receivable | -5,745 | -5,745 | -5,837 | -8,030 | -246.19 | 1,944 | Upgrade
|
| Change in Inventory | -4,292 | -4,292 | -5,545 | -2,095 | -487.45 | -4,381 | Upgrade
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| Change in Accounts Payable | -697.3 | -697.3 | -3,215 | 23,684 | 931.39 | 4,524 | Upgrade
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| Operating Cash Flow | -10,629 | -6,739 | -11,241 | 16,704 | 3,609 | 5,094 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 362.90% | -29.17% | 321.11% | Upgrade
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| Capital Expenditures | -3,344 | -3,343 | -2,839 | -3,012 | -2,589 | -2,451 | Upgrade
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| Sale of Property, Plant & Equipment | 77.93 | 45.67 | 20.36 | 332.65 | 6.4 | 5.92 | Upgrade
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| Divestitures | - | - | 30.8 | 5.79 | -210.1 | - | Upgrade
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| Investment in Securities | 4.86 | 247.32 | 6,300 | -6,224 | 89.06 | 77.18 | Upgrade
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| Other Investing Activities | 44.65 | 246.54 | 210.13 | - | 34.28 | 23.71 | Upgrade
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| Investing Cash Flow | -3,216 | -2,804 | 3,722 | -8,898 | -2,669 | -2,345 | Upgrade
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| Long-Term Debt Issued | - | 15,928 | 5,657 | 2,915 | 13,831 | 18,410 | Upgrade
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| Long-Term Debt Repaid | - | -7,567 | -4,998 | -3,170 | -15,107 | -22,266 | Upgrade
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| Net Debt Issued (Repaid) | 11,497 | 8,360 | 658.96 | -255.21 | -1,275 | -3,856 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -369.96 | -981.41 | Upgrade
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| Common Dividends Paid | -1,053 | -879.44 | -437.44 | -577.3 | -598.47 | -731.7 | Upgrade
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| Other Financing Activities | 1,294 | 1,118 | 662.42 | 886.6 | 1,172 | 6,493 | Upgrade
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| Financing Cash Flow | 11,737 | 8,599 | 883.94 | 54.09 | -1,071 | 924.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.93 | 14.99 | 68.27 | -19.59 | -42.28 | 12.48 | Upgrade
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| Net Cash Flow | -2,109 | -929.12 | -6,567 | 7,841 | -174.38 | 3,687 | Upgrade
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| Free Cash Flow | -13,973 | -10,083 | -14,080 | 13,692 | 1,020 | 2,643 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1242.74% | -61.42% | - | Upgrade
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| Free Cash Flow Margin | -32.21% | -23.05% | -37.96% | 40.15% | 3.56% | 10.48% | Upgrade
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| Free Cash Flow Per Share | -5.14 | -3.76 | -5.33 | 5.19 | 0.44 | 1.18 | Upgrade
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| Cash Income Tax Paid | 831.71 | 1,322 | 768.43 | 397.54 | 288.63 | 341.68 | Upgrade
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| Levered Free Cash Flow | -13,040 | -7,349 | -13,295 | 12,551 | 2,210 | -1,440 | Upgrade
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| Unlevered Free Cash Flow | -12,773 | -7,164 | -13,201 | 12,640 | 2,371 | -1,179 | Upgrade
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| Change in Net Working Capital | 12,473 | 6,864 | 12,765 | -13,461 | -2,536 | 1,056 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.