AECC Aviation Power Co.,Ltd (SHA: 600893)
China flag China · Delayed Price · Currency is CNY
45.11
-0.07 (-0.15%)
Nov 13, 2024, 3:00 PM CST

AECC Aviation Power Co.,Ltd 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
1,1171,4211,2671,1881,1461,077
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Depreciation & Amortization
1,8911,8911,8231,5991,5511,485
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Other Amortization
138.6138.63.610.020.538.15
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Loss (Gain) From Sale of Assets
-9.74-9.74-23.71-18.75-20.672.13
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Asset Writedown & Restructuring Costs
24.124.165.6415.7594.9416.88
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Loss (Gain) From Sale of Investments
-262.03-262.03-398.1-359.98-151.24-221.52
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Provision & Write-off of Bad Debts
52.7352.7397.6245.1182.8519.63
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Other Operating Activities
-2,760825.45520.82684.14658.2575.42
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Change in Accounts Receivable
-5,745-5,745-5,837-8,030-246.191,944
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Change in Inventory
-4,292-4,292-5,545-2,095-487.45-4,381
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Change in Accounts Payable
-697.3-697.3-3,21523,684931.394,524
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Operating Cash Flow
-10,629-6,739-11,24116,7043,6095,094
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Operating Cash Flow Growth
---362.90%-29.17%321.11%
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Capital Expenditures
-3,344-3,343-2,839-3,012-2,589-2,451
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Sale of Property, Plant & Equipment
77.9345.6720.36332.656.45.92
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Divestitures
--30.85.79-210.1-
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Investment in Securities
4.86247.326,300-6,22489.0677.18
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Other Investing Activities
44.65246.54210.13-34.2823.71
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Investing Cash Flow
-3,216-2,8043,722-8,898-2,669-2,345
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Long-Term Debt Issued
-15,9285,6572,91513,83118,410
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Long-Term Debt Repaid
--7,567-4,998-3,170-15,107-22,266
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Net Debt Issued (Repaid)
11,4978,360658.96-255.21-1,275-3,856
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Repurchase of Common Stock
-----369.96-981.41
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Common Dividends Paid
-1,053-879.44-437.44-577.3-598.47-731.7
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Other Financing Activities
1,2941,118662.42886.61,1726,493
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Financing Cash Flow
11,7378,599883.9454.09-1,071924.44
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Foreign Exchange Rate Adjustments
-0.9314.9968.27-19.59-42.2812.48
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Net Cash Flow
-2,109-929.12-6,5677,841-174.383,687
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Free Cash Flow
-13,973-10,083-14,08013,6921,0202,643
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Free Cash Flow Growth
---1242.74%-61.42%-
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Free Cash Flow Margin
-32.21%-23.05%-37.96%40.15%3.56%10.48%
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Free Cash Flow Per Share
-5.14-3.76-5.335.190.441.18
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Cash Income Tax Paid
831.711,322768.43397.54288.63341.68
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Levered Free Cash Flow
-13,040-7,349-13,29512,5512,210-1,440
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Unlevered Free Cash Flow
-12,773-7,164-13,20112,6402,371-1,179
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Change in Net Working Capital
12,4736,86412,765-13,461-2,5361,056
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Source: S&P Capital IQ. Standard template. Financial Sources.