AECC Aviation Power Co.,Ltd (SHA:600893)
China · Delayed Price · Currency is CNY 38.70
+1.09 (2.90%)
Nov 3, 2026, 3:00 PM CST
SHA:600893 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 | 679.19 | 634.33 | 860.29 | 1,421 | 1,267 | 1,188 |
Depreciation & Amortization | 2,263 | 2,263 | 2,258 | 2,025 | 1,823 | 1,599 |
Other Amortization | 165.72 | 165.72 | 4.31 | 4.32 | 3.61 | 0.02 |
Loss (Gain) From Sale of Assets | -41.22 | -41.22 | -18.69 | -9.74 | -23.71 | -18.75 |
Asset Writedown & Restructuring Costs | 9.61 | 9.61 | 28.7 | 24.1 | 65.64 | 15.75 |
Loss (Gain) From Sale of Investments | -340.75 | -340.75 | -112.55 | -262.03 | -398.1 | -359.98 |
Provision & Write-off of Bad Debts | 174.16 | 174.16 | 208.09 | 52.73 | 97.62 | 45.11 |
Other Operating Activities | 817.28 | 947.12 | 872.08 | 825.45 | 520.82 | 684.14 |
Change in Accounts Receivable | -8,346 | -8,346 | -13,778 | -5,745 | -5,837 | -8,030 |
Change in Inventory | -685.41 | -685.41 | -2,280 | -4,292 | -5,545 | -2,095 |
Change in Accounts Payable | 815.14 | 815.14 | -2,302 | -697.3 | -3,215 | 23,684 |
Operating Cash Flow | -4,503 | -4,418 | -14,309 | -6,739 | -11,241 | 16,704 |
Operating Cash Flow Growth | - | - | - | - | - | 362.90% |
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 | -3,569 | -3,768 | -2,919 | -3,343 | -2,839 | -3,012 |
Sale of Property, Plant & Equipment | 14.55 | 10.87 | 63.8 | 45.67 | 20.36 | 332.65 |
Divestitures | - | - | - | - | 30.8 | 5.79 |
Investment in Securities | -1,770 | 230.35 | -40 | 247.32 | 6,300 | -6,224 |
Other Investing Activities | 205.82 | 223.89 | 48.31 | 246.54 | 210.13 | - |
Investing Cash Flow | -5,118 | -3,303 | -2,847 | -2,804 | 3,722 | -8,898 |
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 |
Long-Term Debt Issued | - | 39,721 | 28,129 | 15,928 | 5,657 | 2,915 |
Long-Term Debt Repaid | - | -34,443 | -11,599 | -7,567 | -4,998 | -3,170 |
Lease Payments | -67.88 | -67.88 | -61.59 | -52.23 | -16.34 | -11.19 |
Net Debt Issued (Repaid) | 6,000 | 5,277 | 16,530 | 8,360 | 658.96 | -255.21 |
Common Dividends Paid | -810.06 | -844.92 | -868.36 | -879.44 | -437.44 | -577.3 |
Other Financing Activities | 3,241 | 1,039 | 821.63 | 1,118 | 662.42 | 886.6 |
Financing Cash Flow | 8,430 | 5,471 | 16,483 | 8,599 | 883.94 | 54.09 |
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 | -37.06 | -10.41 | 14.68 | 14.99 | 68.27 | -19.59 |
Net Cash Flow | -1,227 | -2,260 | -657.61 | -929.12 | -6,567 | 7,841 |
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 | -8,071 | -8,186 | -17,228 | -10,083 | -14,080 | 13,692 |
Free Cash Flow Growth | - | - | - | - | - | 1242.74% |
Free Cash Flow Margin | -15.28% | -17.67% | -35.98% | -23.05% | -37.95% | 40.15% |
Free Cash Flow Per Share | -3.19 | -3.10 | -6.41 | -3.76 | -5.33 | 5.19 |
Levered Free Cash Flow | -5,924 | -6,321 | -13,903 | -7,880 | -13,295 | 12,551 |
Unlevered Free Cash Flow | -5,529 | -5,938 | -13,588 | -7,695 | -13,201 | 12,640 |
Free Cash Flow After Leases | -8,139 | -8,254 | -17,289 | -10,135 | -14,097 | 13,681 |
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 | 1,236 | 987.44 | 1,294 | 1,322 | 768.43 | 397.54 |
Change in Working Capital | -8,229 | -8,229 | -18,410 | -10,821 | -14,598 | 13,551 |