Hubei Chaozhuo Aviation Technology Group Co. Ltd. (SHA:688237)
China · Delayed Price · Currency is CNY 54.70
-0.56 (-1.01%)
Sep 2, 2026, 4:00 PM EDT
SHA:688237 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 | Jun '26 Jun 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 | 15.75 | 12.66 | 12.99 | -35 | 58.69 | 70.73 |
Depreciation & Amortization | 35.48 | 32.98 | 29.89 | 18.38 | 12.17 | 5.53 |
Other Amortization | 4.03 | 4.21 | 3.29 | 1.46 | 0.74 | 0.37 |
Loss (Gain) From Sale of Assets | -0.5 | -0.46 | -0.18 | 0.87 | -0.04 | -0.08 |
Asset Writedown & Restructuring Costs | -2.27 | 0.23 | 2.76 | 1.68 | - | - |
Loss (Gain) From Sale of Investments | -3.63 | -3.95 | -2.76 | -6.24 | -1.62 | -1.81 |
Provision & Write-off of Bad Debts | 5.74 | 8.53 | 6.3 | 4.58 | 1.02 | 1.43 |
Other Operating Activities | 0.62 | 3.04 | 2.78 | 1.35 | 0.53 | 0.3 |
Change in Accounts Receivable | 18.65 | -72.67 | -89.92 | -63.73 | -45.05 | -37.8 |
Change in Inventory | -6.6 | -32.51 | 6.17 | -13.1 | -10.37 | 1.39 |
Change in Accounts Payable | -28.15 | 9.19 | 14.4 | 15 | 37.49 | 10.12 |
Change in Other Net Operating Assets | -0.49 | 0.21 | -0.88 | 13.29 | - | - |
Operating Cash Flow | 37.42 | -41.78 | -11.82 | -65.82 | 49.03 | 48.67 |
Operating Cash Flow Growth | - | - | - | - | 0.73% | 0.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -25.29 | -36.7 | -94.46 | -131.62 | -222.56 | -111.33 |
Sale of Property, Plant & Equipment | 0.02 | 0.36 | 0.26 | 9.02 | 0.06 | 0 |
Cash Acquisitions | -15.3 | - | - | -56.3 | -34.91 | - |
Investment in Securities | 147.31 | -16.54 | 51.98 | 122.79 | -390.37 | 107.9 |
Other Investing Activities | 21.72 | 22.32 | 3.5 | 2.64 | - | 1.39 |
Investing Cash Flow | 128.46 | -30.57 | -38.72 | -53.46 | -647.77 | -2.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 20.37 | 31.4 | 10 | - | - |
Total Debt Issued | 15.37 | 20.37 | 31.4 | 10 | - | - |
Short-Term Debt Repaid | - | -25.47 | -30.83 | -10 | - | - |
Long-Term Debt Repaid | - | -6.08 | -7.65 | -2.77 | -4.16 | - |
Lease Payments | -3.25 | -6.08 | -7.65 | -2.77 | -4.16 | - |
Total Debt Repaid | -30.35 | -31.54 | -38.48 | -12.77 | -4.16 | - |
Net Debt Issued (Repaid) | -14.98 | -11.18 | -7.08 | -2.77 | -4.16 | - |
Issuance of Common Stock | 2.47 | 2.47 | - | - | 833.48 | - |
Repurchase of Common Stock | - | - | -27 | - | - | - |
Common Dividends Paid | -0.83 | -30.92 | -30.79 | -0.16 | - | - |
Other Financing Activities | -3.65 | 11.52 | 16.49 | 53.94 | -25.57 | -5.5 |
Financing Cash Flow | -16.99 | -28.12 | -48.38 | 51.02 | 803.75 | -5.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0 | 0.13 | 0.09 | 0.03 | -0 |
Net Cash Flow | 148.89 | -100.46 | -98.8 | -68.17 | 205.04 | 41.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 12.12 | -78.48 | -106.29 | -197.43 | -173.53 | -62.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | 8.88 | -84.55 | -113.94 | -200.2 | -177.69 | -62.66 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.97% | -20.18% | -26.34% | -73.08% | -124.21% | -44.34% |
Free Cash Flow Per Share | 0.13 | -0.87 | -1.23 | -2.20 | -2.22 | -0.93 |
Levered Free Cash Flow | -2.1 | -66.71 | -126.89 | -124.34 | -214.8 | -114.32 |
Unlevered Free Cash Flow | -1.35 | -65.57 | -125.48 | -124.24 | -214.8 | -114.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 12.28 | 12.81 | 22.92 | 12.25 | 9.42 | 18.85 |
Change in Working Capital | -17.81 | -99.02 | -66.88 | -52.88 | -22.46 | -27.8 |