Guizhou Aviation Technical Development Co., Ltd (SHA:688239)
China · Delayed Price · Currency is CNY 38.65
-2.18 (-5.34%)
Nov 3, 2026, 3:00 PM CST
SHA:688239 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 | 224.06 | 185.97 | 188.61 | 185.58 | 183.37 | 138.94 |
Depreciation & Amortization | 79.69 | 79.69 | 71.56 | 61.42 | 36.53 | 22.05 |
Other Amortization | 5.25 | 5.25 | 1.57 | 1.13 | 1.17 | 0.43 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.53 | -0.41 | - | -0.01 |
Asset Writedown & Restructuring Costs | 13.86 | 13.86 | 0.11 | 0.07 | 0.32 | 5.66 |
Loss (Gain) From Sale of Investments | -4.66 | -4.66 | -0.97 | 0.32 | 0.18 | 5.82 |
Provision & Write-off of Bad Debts | 19.63 | 19.63 | 25.77 | 14.02 | 14.81 | 2.01 |
Other Operating Activities | 272.75 | 95.63 | 74.97 | 87.43 | 62.04 | 40.5 |
Change in Accounts Receivable | -307.82 | -307.82 | -300.76 | -235.36 | -107.65 | -355.64 |
Change in Inventory | -209.7 | -209.7 | -49.53 | -133.93 | -262.39 | -192.43 |
Change in Accounts Payable | 405.9 | 405.9 | 146.73 | 85.75 | 92.46 | 282.42 |
Change in Other Net Operating Assets | 0.49 | 0.49 | -15.81 | 83.41 | 45.84 | - |
Operating Cash Flow | 495.64 | 280.43 | 144.39 | 142.79 | 48.86 | -53.32 |
Operating Cash Flow Growth | 87.89% | 94.22% | 1.12% | 192.24% | - | - |
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 | -289.08 | -369.14 | -180.24 | -220.82 | -227.32 | -379.9 |
Sale of Property, Plant & Equipment | 0.24 | 0.24 | 0.12 | 0.04 | 0.14 | - |
Cash Acquisitions | - | -2.02 | -64.97 | - | - | - |
Investment in Securities | -91.59 | -0.05 | - | -63.04 | -1.25 | -1.65 |
Other Investing Activities | 2.99 | 4.49 | 14.63 | - | -7.38 | - |
Investing Cash Flow | -377.41 | -366.49 | -230.46 | -283.82 | -235.81 | -381.55 |
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 | - | 458.15 | 633.76 | 564.43 | 740.99 | 535.83 |
Long-Term Debt Repaid | - | -457.1 | -675.69 | -504.55 | -423.35 | -515.15 |
Lease Payments | -3.75 | -3.75 | -2.2 | -2.59 | -1.53 | -1.13 |
Net Debt Issued (Repaid) | 47.41 | 1.05 | -41.93 | 59.88 | 317.63 | 20.68 |
Issuance of Common Stock | - | - | 676.08 | 188.56 | 94.98 | 375.38 |
Repurchase of Common Stock | -33.5 | -33.5 | -29.68 | -1.81 | - | - |
Common Dividends Paid | -50.89 | -52.67 | -57.89 | -72.5 | -53.69 | -17.16 |
Dividends Paid | -50.89 | -52.67 | -57.89 | -72.5 | -53.69 | -17.16 |
Other Financing Activities | 57.71 | 10.37 | -5.55 | -12.71 | - | 110.94 |
Financing Cash Flow | 20.73 | -74.75 | 541.03 | 161.43 | 358.92 | 489.84 |
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 | -16.71 | -0.43 | 4.96 | -1.4 | 1.46 | 0.12 |
Net Cash Flow | 122.25 | -161.23 | 459.92 | 18.99 | 173.44 | 55.08 |
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 | 206.57 | -88.71 | -35.85 | -78.03 | -178.46 | -433.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 8.78% | -4.36% | -1.99% | -3.71% | -12.27% | -45.14% |
Free Cash Flow Per Share | 1.08 | -0.45 | -0.19 | -0.42 | -0.98 | -2.71 |
Levered Free Cash Flow | 53.81 | -222.77 | -301.42 | -349.25 | -85.15 | -269.55 |
Unlevered Free Cash Flow | 59.22 | -200.9 | -280.82 | -331.26 | -70.85 | -261.33 |
Free Cash Flow After Leases | 202.81 | -92.47 | -38.05 | -80.63 | -179.99 | -434.35 |
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 | 36.78 | 26.2 | 51.29 | 43.89 | 47.61 | 12.17 |
Change in Working Capital | -115.01 | -115.01 | -217.76 | -206.79 | -249.56 | -268.72 |