Hefei Jianghang Aircraft Equipment Co.,Ltd. (SHA:688586)
China · Delayed Price · Currency is CNY 11.17
+0.17 (1.55%)
Nov 3, 2026, 3:00 PM CST
SHA:688586 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 | Sep '26 Sep 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 | 53.93 | 55.01 | 125.4 | 192.98 | 243.98 | 231.16 |
Depreciation & Amortization | 53.53 | 57.5 | 59.36 | 60.7 | 53.1 | 54.63 |
Other Amortization | 13.59 | 9.62 | 0.85 | 0.62 | 0.57 | 0.57 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | - |
Asset Writedown & Restructuring Costs | -0.18 | -0.18 | -1 | 0.82 | -0.1 | 0.58 |
Loss (Gain) From Sale of Investments | -5.95 | -5.95 | -8.72 | -12.57 | -11.07 | -0.48 |
Provision & Write-off of Bad Debts | 10.48 | 10.48 | 21.15 | 11.14 | -4.07 | -1.26 |
Other Operating Activities | 128.47 | 8.19 | -2.25 | 9.65 | -6.42 | -2.05 |
Change in Accounts Receivable | -232.56 | -232.56 | -359.51 | -224.68 | -35.91 | -67.26 |
Change in Inventory | 7.35 | 7.35 | 28.07 | 114.84 | -8.74 | -275.95 |
Change in Accounts Payable | 16.58 | 16.58 | 24.99 | -92.5 | -71.03 | 379.61 |
Operating Cash Flow | 43.91 | -75.29 | -112.72 | 61.79 | 169.03 | 321.34 |
Operating Cash Flow Growth | - | - | - | -63.44% | -47.40% | 50.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -29.79 | -51.11 | -66.54 | -63.24 | -64.75 | -42.88 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.25 | - |
Investment in Securities | 100 | 420 | 60 | 70 | 30 | -499.5 |
Other Investing Activities | 5.65 | 9.47 | 11.76 | 10.78 | 6.25 | - |
Investing Cash Flow | 75.85 | 378.36 | 5.21 | 17.54 | -28.25 | -542.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 10 | 10 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 3 | 2.62 |
Total Debt Issued | - | 10 | 10 | - | 3 | 2.62 |
Short-Term Debt Repaid | - | -10 | - | - | - | - |
Long-Term Debt Repaid | - | -4.04 | -3.47 | -6.66 | -1.25 | -41.73 |
Lease Payments | -4.04 | -4.04 | -3.47 | -3.66 | -1.25 | -1.73 |
Total Debt Repaid | -14.04 | -14.04 | -3.47 | -6.66 | -1.25 | -41.73 |
Net Debt Issued (Repaid) | -14.04 | -4.04 | 6.53 | -6.66 | 1.75 | -39.12 |
Common Dividends Paid | -20.79 | -71.46 | -102.98 | -101.74 | -72.7 | -60.78 |
Other Financing Activities | 12.74 | 11 | 7.64 | 0.27 | 10.12 | 8.97 |
Financing Cash Flow | -22.09 | -64.5 | -88.8 | -108.13 | -60.84 | -90.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 97.67 | 238.57 | -196.31 | -28.8 | 79.94 | -311.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 14.12 | -126.4 | -179.26 | -1.46 | 104.28 | 278.46 |
Free Cash Flow Growth | - | - | - | - | -62.55% | 64.54% |
Free Cash Flow Margin | 1.56% | -13.34% | -16.40% | -0.12% | 9.35% | 29.21% |
Free Cash Flow Per Share | 0.02 | -0.16 | -0.23 | -0.00 | 0.13 | 0.35 |
Levered Free Cash Flow | 61.2 | -130.5 | -231.82 | -78.37 | 68.45 | 194.08 |
Unlevered Free Cash Flow | 61.25 | -130.27 | -231.58 | -78.17 | 68.59 | 194.48 |
Free Cash Flow After Leases | 10.07 | -130.44 | -182.73 | -5.11 | 103.03 | 276.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 60.57 | 58.91 | 72.31 | 80.52 | 79.2 | 35.91 |
Change in Working Capital | -209.97 | -209.97 | -307.51 | -201.55 | -106.93 | 38.19 |