AVIC (Chengdu)UAS Co., Ltd. (SHA: 688297)
China
· Delayed Price · Currency is CNY 42.13
+1.31 (3.21%)
Dec 20, 2024, 4:00 PM CST
AVIC (Chengdu)UAS Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -23.05 | 302.57 | 370.2 | 295.74 | 164.95 | -9.88 | Upgrade
|
| Depreciation & Amortization | 72.21 | 72.21 | 86.23 | 72.77 | 5.63 | 5.36 | Upgrade
|
| Other Amortization | 3.56 | 3.56 | - | - | 0.71 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -7.76 | 0 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | -0.02 | 0.17 | 15.8 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.19 | -14.19 | -7.3 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.05 | -3.05 | 8.74 | 5.59 | 12.51 | -0.68 | Upgrade
|
| Other Operating Activities | 20.96 | 3.63 | 3.65 | 1.2 | 5.79 | -0 | Upgrade
|
| Change in Accounts Receivable | -187.45 | -187.45 | -293.37 | -135.86 | -600.83 | -170.43 | Upgrade
|
| Change in Inventory | 464.55 | 464.55 | -389.51 | -517.8 | -518.27 | -27.22 | Upgrade
|
| Change in Accounts Payable | -529.67 | -529.67 | 598.54 | 304.09 | 968.75 | 77.11 | Upgrade
|
| Change in Other Net Operating Assets | 8.34 | 8.34 | 7.35 | 20.39 | 12.61 | 0.69 | Upgrade
|
| Operating Cash Flow | -190.67 | 117.63 | 377.86 | 50.95 | 50.3 | -125.84 | Upgrade
|
| Operating Cash Flow Growth | - | -68.87% | 641.60% | 1.29% | - | - | Upgrade
|
| Capital Expenditures | -117.72 | -106.65 | -44.2 | -254.94 | -4.67 | -5.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 123.27 | - | - | Upgrade
|
| Investment in Securities | - | 1,800 | -1,800 | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 21.49 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -117.72 | 1,715 | -1,844 | -131.67 | -4.67 | -5.08 | Upgrade
|
| Long-Term Debt Repaid | - | -2.21 | -2.81 | -34.42 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.21 | -2.21 | -2.81 | -34.42 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 4,210 | 370.56 | 38 | 261.36 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -93.02 | Upgrade
|
| Common Dividends Paid | -119.48 | -237.6 | - | -140.82 | -0.3 | -7.96 | Upgrade
|
| Other Financing Activities | -0.55 | - | -12.58 | -1.2 | - | - | Upgrade
|
| Financing Cash Flow | -122.24 | -239.81 | 4,195 | 194.13 | 37.7 | 160.38 | Upgrade
|
| Net Cash Flow | -430.62 | 1,593 | 2,728 | 113.41 | 83.33 | 29.46 | Upgrade
|
| Free Cash Flow | -308.39 | 10.98 | 333.67 | -203.99 | 45.63 | -130.92 | Upgrade
|
| Free Cash Flow Growth | - | -96.71% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -17.98% | 0.41% | 12.03% | -8.24% | 3.75% | -52.13% | Upgrade
|
| Free Cash Flow Per Share | -0.45 | 0.02 | 0.55 | -0.40 | 0.11 | -0.79 | Upgrade
|
| Cash Interest Paid | - | - | - | 1.2 | - | - | Upgrade
|
| Cash Income Tax Paid | 75.52 | 116.1 | 139.1 | 86.45 | 10.34 | 2.14 | Upgrade
|
| Levered Free Cash Flow | -400.35 | -188.97 | 194.83 | -327.33 | 0.15 | -128.33 | Upgrade
|
| Unlevered Free Cash Flow | -397.99 | -186.64 | 197.11 | -326.58 | 0.15 | -128.33 | Upgrade
|
| Change in Net Working Capital | 275.6 | 276.49 | 90.36 | 373.54 | 131.84 | 121.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.