Guizhou Aviation Technical Development Co., Ltd (SHA:688239)
China · Delayed Price · Currency is CNY 71.95
-0.22 (-0.30%)
At close: Jan 23, 2026
SHA:688239 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 | 187.03 | 188.61 | 185.58 | 183.37 | 138.94 | 72.69 | Upgrade |
Depreciation & Amortization | 69.9 | 69.9 | 61.42 | 36.53 | 22.05 | 22.7 | Upgrade |
Other Amortization | 3.51 | 3.51 | 1.13 | 1.17 | 0.43 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.53 | 0.53 | -0.41 | - | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.07 | 0.32 | 5.66 | 0.94 | Upgrade |
Loss (Gain) From Sale of Investments | -0.97 | -0.97 | 0.32 | 0.18 | 5.82 | - | Upgrade |
Provision & Write-off of Bad Debts | 25.77 | 25.77 | 14.02 | 14.81 | 2.01 | 7.39 | Upgrade |
Other Operating Activities | 195.68 | 74.69 | 87.43 | 62.04 | 40.5 | 27.63 | Upgrade |
Change in Accounts Receivable | -300.76 | -300.76 | -235.36 | -107.65 | -355.64 | -76.97 | Upgrade |
Change in Inventory | -49.53 | -49.53 | -133.93 | -262.39 | -192.43 | -73.49 | Upgrade |
Change in Accounts Payable | 146.73 | 146.73 | 85.75 | 92.46 | 282.42 | 144.33 | Upgrade |
Change in Other Net Operating Assets | -15.81 | -15.81 | 83.41 | 45.84 | - | - | Upgrade |
Operating Cash Flow | 263.79 | 144.39 | 142.79 | 48.86 | -53.32 | 123.16 | Upgrade |
Operating Cash Flow Growth | 53.94% | 1.12% | 192.24% | - | - | - | Upgrade |
Capital Expenditures | -322.83 | -180.24 | -220.82 | -227.32 | -379.9 | -99.74 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.12 | 0.04 | 0.14 | - | 0.07 | Upgrade |
Cash Acquisitions | -66.99 | -64.97 | - | - | - | - | Upgrade |
Investment in Securities | -10 | - | -63.04 | -1.25 | -1.65 | - | Upgrade |
Other Investing Activities | 55.48 | 14.63 | - | -7.38 | - | - | Upgrade |
Investing Cash Flow | -344.26 | -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) | -48.04 | -41.93 | 59.88 | 317.63 | 20.68 | -6.58 | Upgrade |
Issuance of Common Stock | 8.67 | 676.08 | 188.56 | 94.98 | 375.38 | - | Upgrade |
Repurchase of Common Stock | -29.68 | -29.68 | -1.81 | - | - | - | Upgrade |
Common Dividends Paid | -53.66 | -57.89 | -72.5 | -53.69 | -17.16 | -18.16 | Upgrade |
Dividends Paid | -53.66 | -57.89 | -72.5 | -53.69 | -17.16 | -18.16 | Upgrade |
Other Financing Activities | -16.57 | -5.55 | -12.71 | - | 110.94 | - | Upgrade |
Financing Cash Flow | -139.28 | 541.03 | 161.43 | 358.92 | 489.84 | -24.74 | Upgrade |
Foreign Exchange Rate Adjustments | 5.43 | 4.96 | -1.4 | 1.46 | 0.12 | 0.28 | Upgrade |
Net Cash Flow | -214.31 | 459.92 | 18.99 | 173.44 | 55.08 | -0.98 | Upgrade |
Free Cash Flow | -59.04 | -35.85 | -78.03 | -178.46 | -433.22 | 23.42 | Upgrade |
Free Cash Flow Margin | -3.09% | -1.99% | -3.71% | -12.27% | -45.14% | 3.49% | Upgrade |
Free Cash Flow Per Share | -0.30 | -0.19 | -0.42 | -0.98 | -2.71 | 0.17 | Upgrade |
Cash Income Tax Paid | 17.76 | 51.29 | 43.89 | 47.61 | 12.17 | 17.75 | Upgrade |
Levered Free Cash Flow | -302.34 | -301.78 | -349.25 | -85.15 | -269.55 | -50.93 | Upgrade |
Unlevered Free Cash Flow | -280.15 | -281.18 | -331.26 | -70.85 | -261.33 | -39.74 | Upgrade |
Change in Working Capital | -217.76 | -217.76 | -206.79 | -249.56 | -268.72 | -8.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.