Hubei Chaozhuo Aviation Technology Co., Ltd. (SHA:688237)
China · Delayed Price · Currency is CNY 55.21
+3.54 (6.85%)
At close: Jan 23, 2026
SHA:688237 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4.13 | 12.99 | -35 | 58.69 | 70.73 | 64.21 | Upgrade |
Depreciation & Amortization | 29.69 | 29.69 | 18.38 | 12.17 | 5.53 | 4.78 | Upgrade |
Other Amortization | 3.48 | 3.48 | 1.46 | 0.74 | 0.37 | 0.29 | Upgrade |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | 0.87 | -0.04 | -0.08 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.76 | 2.76 | 1.68 | - | - | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -2.76 | -2.76 | -6.24 | -1.62 | -1.81 | -1.17 | Upgrade |
Provision & Write-off of Bad Debts | 6.3 | 6.3 | 4.58 | 1.02 | 1.43 | 0.81 | Upgrade |
Other Operating Activities | 3.05 | 2.71 | 1.35 | 0.53 | 0.3 | -2.29 | Upgrade |
Change in Accounts Receivable | -89.86 | -89.86 | -63.73 | -45.05 | -37.8 | -15.33 | Upgrade |
Change in Inventory | 6.17 | 6.17 | -13.1 | -10.37 | 1.39 | 3.45 | Upgrade |
Change in Accounts Payable | 14.4 | 14.4 | 15 | 37.49 | 10.12 | -7.75 | Upgrade |
Change in Other Net Operating Assets | -0.88 | -0.88 | 13.29 | - | - | - | Upgrade |
Operating Cash Flow | -20.35 | -11.82 | -65.82 | 49.03 | 48.67 | 48.63 | Upgrade |
Operating Cash Flow Growth | - | - | - | 0.73% | 0.08% | 38.94% | Upgrade |
Capital Expenditures | -50.13 | -94.46 | -131.62 | -222.56 | -111.33 | -28.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.6 | 0.26 | 9.02 | 0.06 | 0 | - | Upgrade |
Cash Acquisitions | - | - | -56.3 | -34.91 | - | - | Upgrade |
Investment in Securities | 38.78 | 51.98 | 122.79 | -390.37 | 107.9 | -146.75 | Upgrade |
Other Investing Activities | 15.3 | 3.5 | 2.64 | - | 1.39 | 0.91 | Upgrade |
Investing Cash Flow | 4.55 | -38.72 | -53.46 | -647.77 | -2.03 | -174.08 | Upgrade |
Short-Term Debt Issued | - | 7.5 | - | - | - | 17.17 | Upgrade |
Long-Term Debt Issued | - | 23.9 | 10 | - | - | - | Upgrade |
Total Debt Issued | 27 | 31.4 | 10 | - | - | 17.17 | Upgrade |
Short-Term Debt Repaid | - | -7.5 | - | - | - | -23.31 | Upgrade |
Long-Term Debt Repaid | - | -30.98 | -12.77 | -4.16 | - | - | Upgrade |
Total Debt Repaid | -44.12 | -38.48 | -12.77 | -4.16 | - | -23.31 | Upgrade |
Net Debt Issued (Repaid) | -17.12 | -7.08 | -2.77 | -4.16 | - | -6.14 | Upgrade |
Issuance of Common Stock | 2.47 | - | - | 833.48 | - | 191.49 | Upgrade |
Repurchase of Common Stock | -27 | -27 | - | - | - | - | Upgrade |
Common Dividends Paid | -30.31 | -30.79 | -0.16 | - | - | -0.4 | Upgrade |
Other Financing Activities | 57.15 | 16.49 | 53.94 | -25.57 | -5.5 | 0.87 | Upgrade |
Financing Cash Flow | -14.82 | -48.38 | 51.02 | 803.75 | -5.5 | 185.82 | Upgrade |
Foreign Exchange Rate Adjustments | 0.13 | 0.13 | 0.09 | 0.03 | -0 | -0.02 | Upgrade |
Net Cash Flow | -30.49 | -98.8 | -68.17 | 205.04 | 41.14 | 60.35 | Upgrade |
Free Cash Flow | -70.48 | -106.29 | -197.43 | -173.53 | -62.66 | 20.4 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -29.65% | Upgrade |
Free Cash Flow Margin | -17.38% | -26.34% | -73.08% | -124.21% | -44.34% | 16.65% | Upgrade |
Free Cash Flow Per Share | -0.85 | -1.23 | -2.20 | -2.22 | -0.93 | 0.35 | Upgrade |
Cash Income Tax Paid | 14.39 | 22.92 | 12.25 | 9.42 | 18.85 | 4.33 | Upgrade |
Levered Free Cash Flow | -62.86 | -126.22 | -124.34 | -214.8 | -114.32 | -4.55 | Upgrade |
Unlevered Free Cash Flow | -61.79 | -125.48 | -124.24 | -214.8 | -114.32 | -4.43 | Upgrade |
Change in Working Capital | -66.82 | -66.82 | -52.88 | -22.46 | -27.8 | -18.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.