Hefei Jianghang Aircraft Equipment Co.,Ltd. (SHA:688586)
China · Delayed Price · Currency is CNY 15.67
-0.01 (-0.06%)
At close: Jan 23, 2026
SHA:688586 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 31.17 | 125.4 | 192.98 | 243.98 | 231.16 | 193.88 | Upgrade |
Depreciation & Amortization | 52.3 | 52.3 | 60.7 | 53.1 | 54.63 | 52.34 | Upgrade |
Other Amortization | 7.91 | 7.91 | 0.62 | 0.57 | 0.57 | 0.56 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.03 | - | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | -1 | -1 | 0.82 | -0.1 | 0.58 | 0.36 | Upgrade |
Loss (Gain) From Sale of Investments | -8.72 | -8.72 | -12.57 | -11.07 | -0.48 | -4.76 | Upgrade |
Provision & Write-off of Bad Debts | 21.15 | 21.15 | 11.14 | -4.07 | -1.26 | -4.86 | Upgrade |
Other Operating Activities | 96.89 | -2.25 | 9.65 | -6.42 | -2.05 | -7.85 | Upgrade |
Change in Accounts Receivable | -359.51 | -359.51 | -224.68 | -35.91 | -67.26 | 40.06 | Upgrade |
Change in Inventory | 28.07 | 28.07 | 114.84 | -8.74 | -275.95 | -119.14 | Upgrade |
Change in Accounts Payable | 24.99 | 24.99 | -92.5 | -71.03 | 379.61 | 59.35 | Upgrade |
Operating Cash Flow | -107.8 | -112.72 | 61.79 | 169.03 | 321.34 | 213.08 | Upgrade |
Operating Cash Flow Growth | - | - | -63.44% | -47.40% | 50.81% | 137.91% | Upgrade |
Capital Expenditures | -69.44 | -66.54 | -63.24 | -64.75 | -42.88 | -43.84 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.25 | - | - | Upgrade |
Investment in Securities | -300 | 60 | 70 | 30 | -499.5 | -78.76 | Upgrade |
Other Investing Activities | 7.84 | 11.76 | 10.78 | 6.25 | - | - | Upgrade |
Investing Cash Flow | -361.6 | 5.21 | 17.54 | -28.25 | -542.38 | -122.6 | Upgrade |
Short-Term Debt Issued | - | 10 | - | - | - | 40 | Upgrade |
Long-Term Debt Issued | - | - | - | 3 | 2.62 | - | Upgrade |
Total Debt Issued | 10 | 10 | - | 3 | 2.62 | 40 | Upgrade |
Long-Term Debt Repaid | - | -3.47 | -6.66 | -1.25 | -41.73 | - | Upgrade |
Total Debt Repaid | -13.47 | -3.47 | -6.66 | -1.25 | -41.73 | - | Upgrade |
Net Debt Issued (Repaid) | -3.47 | 6.53 | -6.66 | 1.75 | -39.12 | 40 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 944.62 | Upgrade |
Common Dividends Paid | -71.47 | -102.98 | -101.74 | -72.7 | -60.78 | -70.94 | Upgrade |
Other Financing Activities | 16.42 | 7.64 | 0.27 | 10.12 | 8.97 | 11.47 | Upgrade |
Financing Cash Flow | -58.52 | -88.8 | -108.13 | -60.84 | -90.93 | 925.15 | Upgrade |
Net Cash Flow | -527.91 | -196.31 | -28.8 | 79.94 | -311.97 | 1,016 | Upgrade |
Free Cash Flow | -177.23 | -179.26 | -1.46 | 104.28 | 278.46 | 169.24 | Upgrade |
Free Cash Flow Growth | - | - | - | -62.55% | 64.54% | 219.07% | Upgrade |
Free Cash Flow Margin | -18.88% | -16.40% | -0.12% | 9.35% | 29.21% | 20.37% | Upgrade |
Free Cash Flow Per Share | -0.22 | -0.23 | -0.00 | 0.13 | 0.35 | 0.25 | Upgrade |
Cash Income Tax Paid | 72.6 | 72.31 | 80.52 | 79.2 | 35.91 | 31.02 | Upgrade |
Levered Free Cash Flow | -227.41 | -231.82 | -78.37 | 68.45 | 194.08 | 63.24 | Upgrade |
Unlevered Free Cash Flow | -227.17 | -231.58 | -78.17 | 68.59 | 194.48 | 63.79 | Upgrade |
Change in Working Capital | -307.51 | -307.51 | -201.55 | -106.93 | 38.19 | -16.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.