Jiangsu Maixinlin Aviation Science and Technology Corp. (SHA:688685)
China
· Delayed Price · Currency is CNY 57.60
-0.36 (-0.62%)
Jun 5, 2025, 2:45 PM CST
SHA:688685 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 78.06 | 45.54 | 15.25 | 42.47 | 50.96 | 51.2 | Upgrade
|
| Depreciation & Amortization | 48.95 | 48.95 | 31.65 | 30.3 | 25.56 | 15.76 | Upgrade
|
| Other Amortization | 6.66 | 6.66 | 1.22 | 1.56 | 0.44 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.66 | 0.66 | 1.52 | -0.07 | -0.4 | 1.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.08 | - | 2.29 | 3.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | 0.04 | - | 0.4 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.73 | 31.73 | 0.32 | 1.2 | 1.46 | 3.11 | Upgrade
|
| Other Operating Activities | -21.58 | 37.8 | 5.75 | 3.82 | 1.96 | 3.8 | Upgrade
|
| Change in Accounts Receivable | -549.39 | -549.39 | 8.53 | -30.7 | 20.01 | -64.49 | Upgrade
|
| Change in Inventory | 16.21 | 16.21 | -38.77 | 2.75 | 0.29 | -10.12 | Upgrade
|
| Change in Accounts Payable | 145.91 | 145.91 | 3.27 | 11.47 | 16.34 | 53.48 | Upgrade
|
| Change in Other Net Operating Assets | 10.93 | 10.93 | -1.35 | -0.79 | -1.01 | 2.15 | Upgrade
|
| Operating Cash Flow | -243.42 | -216.55 | 26.78 | 62.42 | 118.3 | 60.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | -57.10% | -47.23% | 94.94% | 18.77% | Upgrade
|
| Capital Expenditures | -429.75 | -613.51 | -176.3 | -76.6 | -38.05 | -81.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.69 | 2.09 | 6.88 | 23.11 | 5.55 | 2.09 | Upgrade
|
| Cash Acquisitions | - | - | - | -9.55 | - | - | Upgrade
|
| Investment in Securities | 2.6 | - | 9.48 | 46.45 | -69 | 95.76 | Upgrade
|
| Other Investing Activities | -0.94 | - | -3.29 | -1 | 1.22 | - | Upgrade
|
| Investing Cash Flow | -426.4 | -611.42 | -163.23 | -17.59 | -100.27 | 16.44 | Upgrade
|
| Long-Term Debt Issued | - | 1,063 | 11.3 | 6 | 8 | 137.65 | Upgrade
|
| Long-Term Debt Repaid | - | -264.75 | -22.6 | -25.3 | -62.33 | -178.75 | Upgrade
|
| Net Debt Issued (Repaid) | 911.48 | 797.76 | -11.3 | -19.3 | -54.33 | -41.1 | Upgrade
|
| Issuance of Common Stock | 40.12 | 40.12 | - | - | 220.26 | - | Upgrade
|
| Common Dividends Paid | -68.38 | -24.64 | -34.88 | -1.3 | -2.3 | -1.85 | Upgrade
|
| Other Financing Activities | -8.64 | -4.28 | - | -10.2 | -14.9 | -3.49 | Upgrade
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| Financing Cash Flow | 874.58 | 808.96 | -46.18 | -30.8 | 148.73 | -46.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.32 | -0 | -0 | -0.32 | -0.45 | 0.09 | Upgrade
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| Net Cash Flow | 206.09 | -19.02 | -182.63 | 13.72 | 166.31 | 30.79 | Upgrade
|
| Free Cash Flow | -673.17 | -830.07 | -149.52 | -14.18 | 80.26 | -20.72 | Upgrade
|
| Free Cash Flow Margin | -113.15% | -174.10% | -50.91% | -4.38% | 25.02% | -7.18% | Upgrade
|
| Free Cash Flow Per Share | -4.70 | -5.65 | -0.98 | -0.10 | 0.62 | -0.19 | Upgrade
|
| Cash Income Tax Paid | 42.45 | 11.07 | 15.17 | 35.1 | 5.48 | 9.43 | Upgrade
|
| Levered Free Cash Flow | -588.18 | -632.96 | -166.56 | -48.67 | 50.26 | -71.09 | Upgrade
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| Unlevered Free Cash Flow | -574.44 | -622.24 | -166.23 | -47.87 | 51.66 | -69.96 | Upgrade
|
| Change in Net Working Capital | 304.3 | 119.87 | 29.24 | 27.03 | -31.14 | 38.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.