AVIC (Chengdu)UAS Co., Ltd. (SHA: 688297)
China flag China · Delayed Price · Currency is CNY
50.20
+0.12 (0.24%)
Nov 13, 2024, 4:00 PM CST

AVIC (Chengdu)UAS Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-23.05302.57370.2295.74164.95-9.88
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Depreciation & Amortization
72.2172.2186.2372.775.635.36
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Other Amortization
3.563.56--0.710.29
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Loss (Gain) From Sale of Assets
----7.7600.03
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Asset Writedown & Restructuring Costs
-0.02-0.020.1715.8--
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Loss (Gain) From Sale of Investments
-14.19-14.19-7.3---
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Provision & Write-off of Bad Debts
-3.05-3.058.745.5912.51-0.68
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Other Operating Activities
20.963.633.651.25.79-0
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Change in Accounts Receivable
-187.45-187.45-293.37-135.86-600.83-170.43
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Change in Inventory
464.55464.55-389.51-517.8-518.27-27.22
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Change in Accounts Payable
-529.67-529.67598.54304.09968.7577.11
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Change in Other Net Operating Assets
8.348.347.3520.3912.610.69
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Operating Cash Flow
-190.67117.63377.8650.9550.3-125.84
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Operating Cash Flow Growth
--68.87%641.60%1.29%--
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Capital Expenditures
-117.72-106.65-44.2-254.94-4.67-5.08
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Sale of Property, Plant & Equipment
---123.27--
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Investment in Securities
-1,800-1,800---
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Other Investing Activities
021.49----
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Investing Cash Flow
-117.721,715-1,844-131.67-4.67-5.08
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Long-Term Debt Repaid
--2.21-2.81-34.42--
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Net Debt Issued (Repaid)
-2.21-2.21-2.81-34.42--
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Issuance of Common Stock
--4,210370.5638261.36
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Repurchase of Common Stock
------93.02
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Common Dividends Paid
-119.48-237.6--140.82-0.3-7.96
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Other Financing Activities
-0.55--12.58-1.2--
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Financing Cash Flow
-122.24-239.814,195194.1337.7160.38
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Net Cash Flow
-430.621,5932,728113.4183.3329.46
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Free Cash Flow
-308.3910.98333.67-203.9945.63-130.92
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Free Cash Flow Growth
--96.71%----
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Free Cash Flow Margin
-17.98%0.41%12.03%-8.24%3.75%-52.13%
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Free Cash Flow Per Share
-0.450.020.55-0.400.11-0.79
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Cash Interest Paid
---1.2--
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Cash Income Tax Paid
75.52116.1139.186.4510.342.14
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Levered Free Cash Flow
-400.35-188.97194.83-327.330.15-128.33
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Unlevered Free Cash Flow
-397.99-186.64197.11-326.580.15-128.33
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Change in Net Working Capital
275.6276.4990.36373.54131.84121.32
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Source: S&P Capital IQ. Standard template. Financial Sources.