Hefei Jianghang Aircraft Equipment Co.,Ltd. (SHA:688586)

SHA:688586 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	125.4	192.98	243.98	231.16
Depreciation & Amortization	52.3	60.7	53.1	54.63
Other Amortization	7.91	0.62	0.57	0.57
Loss (Gain) From Sale of Assets	-	-	-0.03	-
Asset Writedown & Restructuring Costs	-1	0.82	-0.1	0.58
Loss (Gain) From Sale of Investments	-8.72	-12.57	-11.07	-0.48
Provision & Write-off of Bad Debts	21.15	11.14	-4.07	-1.26
Other Operating Activities	-2.25	9.65	-6.42	-2.05
Change in Accounts Receivable	-359.51	-224.68	-35.91	-67.26
Change in Inventory	28.07	114.84	-8.74	-275.95
Change in Accounts Payable	24.99	-92.5	-71.03	379.61
Operating Cash Flow	-112.72	61.79	169.03	321.34
Operating Cash Flow Growth	-	-63.44%	-47.40%	50.81%
Capital Expenditures	-66.54	-63.24	-64.75	-42.88
Sale of Property, Plant & Equipment	-	-	0.25	-
Investment in Securities	60	70	30	-499.5
Other Investing Activities	11.76	10.78	6.25	-
Investing Cash Flow	5.21	17.54	-28.25	-542.38
Short-Term Debt Issued	10	-	-	-
Long-Term Debt Issued	-	-	3	2.62
Total Debt Issued	10	-	3	2.62
Long-Term Debt Repaid	-3.47	-6.66	-1.25	-41.73
Total Debt Repaid	-3.47	-6.66	-1.25	-41.73
Net Debt Issued (Repaid)	6.53	-6.66	1.75	-39.12
Common Dividends Paid	-102.98	-101.74	-72.7	-60.78
Other Financing Activities	7.64	0.27	10.12	8.97
Financing Cash Flow	-88.8	-108.13	-60.84	-90.93
Net Cash Flow	-196.31	-28.8	79.94	-311.97
Free Cash Flow	-179.26	-1.46	104.28	278.46
Free Cash Flow Growth	-	-	-62.55%	64.54%
Free Cash Flow Margin	-16.40%	-0.12%	9.35%	29.21%
Free Cash Flow Per Share	-0.23	-0.00	0.13	0.35
Cash Income Tax Paid	72.31	80.52	79.2	35.91
Levered Free Cash Flow	-231.82	-78.37	68.45	194.08
Unlevered Free Cash Flow	-231.58	-78.17	68.59	194.48
Change in Working Capital	-307.51	-201.55	-106.93	38.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.