AVIC (Chengdu)UAS Co., Ltd. (SHA:688297)
China · Delayed Price · Currency is CNY 43.03
-0.67 (-1.53%)
At close: Sep 23, 2026
AVIC (Chengdu)UAS 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 | Jun '26 Jun 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 | 111.73 | 88.57 | -53.92 | 302.57 | 370.2 | 295.74 |
Depreciation & Amortization | 69.24 | 54.96 | 43.48 | 75.77 | 86.23 | 72.77 |
Other Amortization | 21.23 | 13.44 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -7.76 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 12.03 | -0.02 | 0.17 | 15.8 |
Loss (Gain) From Sale of Investments | -37.06 | -28.25 | - | -14.19 | -7.3 | - |
Provision & Write-off of Bad Debts | 52 | 47.82 | -16.76 | -3.05 | 8.74 | 5.59 |
Other Operating Activities | 9.65 | -3.52 | 32.05 | 3.63 | 3.65 | 1.2 |
Change in Accounts Receivable | -1,039 | -1,939 | 404.88 | -187.45 | -293.37 | -135.86 |
Change in Inventory | 1,514 | -160.9 | -1,648 | 464.55 | -389.51 | -517.8 |
Change in Accounts Payable | -599.56 | 552.82 | 1,382 | -529.67 | 598.54 | 304.09 |
Change in Other Net Operating Assets | -14.33 | 0.93 | 0.89 | 8.34 | 7.35 | 20.39 |
Operating Cash Flow | 82.58 | -1,388 | 139.95 | 117.63 | 377.86 | 50.95 |
Operating Cash Flow Growth | - | - | 18.98% | -68.87% | 641.60% | 1.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -95.06 | -119.83 | -63.98 | -106.65 | -44.2 | -254.94 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | - | - | 123.27 |
Investment in Securities | -108.8 | - | - | 1,800 | -1,800 | - |
Other Investing Activities | 42.07 | 31.23 | - | 21.49 | - | - |
Investing Cash Flow | -161.77 | -88.58 | -63.98 | 1,715 | -1,844 | -131.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Repaid | - | -30.59 | -14.01 | -2.21 | -2.81 | -34.42 |
Lease Payments | -41.83 | -30.59 | -14.01 | -2.21 | -2.81 | -34.42 |
Net Debt Issued (Repaid) | -41.83 | -30.59 | -14.01 | -2.21 | -2.81 | -34.42 |
Issuance of Common Stock | - | - | - | - | 4,210 | 370.56 |
Repurchase of Common Stock | -155.07 | -52.33 | - | - | - | - |
Common Dividends Paid | -134.58 | - | -119.48 | -237.6 | - | -140.82 |
Other Financing Activities | -0.03 | - | -0.06 | - | -12.58 | -1.2 |
Financing Cash Flow | -331.52 | -82.92 | -133.54 | -239.81 | 4,195 | 194.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -410.71 | -1,559 | -57.57 | 1,593 | 2,728 | 113.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -12.48 | -1,508 | 75.97 | 10.98 | 333.67 | -203.99 |
Free Cash Flow Growth | - | - | 591.99% | -96.71% | - | - |
Free Cash Flow Margin | -0.30% | -50.00% | 11.09% | 0.41% | 12.03% | -8.24% |
Free Cash Flow Per Share | -0.02 | -2.21 | 0.11 | 0.02 | 0.55 | -0.40 |
Levered Free Cash Flow | 95.07 | -1,495 | 203.76 | -188.97 | 194.83 | -327.33 |
Unlevered Free Cash Flow | 99.09 | -1,492 | 205.87 | -186.64 | 197.11 | -326.58 |
Free Cash Flow After Leases | -54.31 | -1,538 | 61.96 | 8.77 | 330.86 | -238.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | - | - | 1.2 |
Cash Income Tax Paid | 2.37 | 1.68 | 82.36 | 116.1 | 139.1 | 86.45 |
Change in Working Capital | -144.26 | -1,561 | 123.08 | -247.08 | -83.83 | -332.39 |