Guizhou Aviation Technical Development Co., Ltd (SHA:688239)
China
· Delayed Price · Currency is CNY 40.39
+0.07 (0.17%)
Apr 29, 2025, 2:45 PM CST
SHA:688239 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 188.61 | 185.58 | 183.37 | 138.94 | 72.69 | Upgrade
|
| Depreciation & Amortization | 69.9 | 61.42 | 36.53 | 22.05 | 22.7 | Upgrade
|
| Other Amortization | 3.51 | 1.13 | 1.17 | 0.43 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | -0.41 | - | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.07 | 0.32 | 5.66 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.97 | 0.32 | 0.18 | 5.82 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 25.77 | 14.02 | 14.81 | 2.01 | 7.39 | Upgrade
|
| Other Operating Activities | 74.69 | 87.43 | 62.04 | 40.5 | 27.63 | Upgrade
|
| Change in Accounts Receivable | -300.76 | -235.36 | -107.65 | -355.64 | -76.97 | Upgrade
|
| Change in Inventory | -49.53 | -133.93 | -262.39 | -192.43 | -73.49 | Upgrade
|
| Change in Accounts Payable | 146.73 | 85.75 | 92.46 | 282.42 | 144.33 | Upgrade
|
| Change in Other Net Operating Assets | -15.81 | 83.41 | 45.84 | - | - | Upgrade
|
| Operating Cash Flow | 144.39 | 142.79 | 48.86 | -53.32 | 123.16 | Upgrade
|
| Operating Cash Flow Growth | 1.12% | 192.24% | - | - | - | Upgrade
|
| Capital Expenditures | -180.24 | -220.82 | -227.32 | -379.9 | -99.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.04 | 0.14 | - | 0.07 | Upgrade
|
| Cash Acquisitions | -64.97 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -63.04 | -1.25 | -1.65 | - | Upgrade
|
| Other Investing Activities | 14.63 | - | -7.38 | - | - | Upgrade
|
| Investing Cash Flow | -230.46 | -283.82 | -235.81 | -381.55 | -99.67 | Upgrade
|
| Long-Term Debt Issued | 633.76 | 564.43 | 740.99 | 535.83 | 375.5 | Upgrade
|
| Long-Term Debt Repaid | -675.69 | -504.55 | -423.35 | -515.15 | -382.08 | Upgrade
|
| Net Debt Issued (Repaid) | -41.93 | 59.88 | 317.63 | 20.68 | -6.58 | Upgrade
|
| Issuance of Common Stock | 676.08 | 188.56 | 94.98 | 375.38 | - | Upgrade
|
| Repurchase of Common Stock | -29.68 | -1.81 | - | - | - | Upgrade
|
| Common Dividends Paid | -57.89 | -72.5 | -53.69 | -17.16 | -18.16 | Upgrade
|
| Dividends Paid | -57.89 | -72.5 | -53.69 | -17.16 | -18.16 | Upgrade
|
| Other Financing Activities | -5.55 | -12.71 | - | 110.94 | - | Upgrade
|
| Financing Cash Flow | 541.03 | 161.43 | 358.92 | 489.84 | -24.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.96 | -1.4 | 1.46 | 0.12 | 0.28 | Upgrade
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| Net Cash Flow | 459.92 | 18.99 | 173.44 | 55.08 | -0.98 | Upgrade
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| Free Cash Flow | -35.85 | -78.03 | -178.46 | -433.22 | 23.42 | Upgrade
|
| Free Cash Flow Margin | -1.99% | -3.71% | -12.27% | -45.14% | 3.49% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.54 | -1.27 | -3.52 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 51.29 | 43.89 | 47.61 | 12.17 | 17.75 | Upgrade
|
| Levered Free Cash Flow | -301.78 | -349.25 | -85.15 | -269.55 | -50.93 | Upgrade
|
| Unlevered Free Cash Flow | -281.18 | -331.26 | -70.85 | -261.33 | -39.74 | Upgrade
|
| Change in Net Working Capital | 297.65 | 394.04 | 59.1 | 5.77 | 25.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.