Jiangsu Maixinlin Aviation Science and Technology Corp. (SHA:688685)
China · Delayed Price · Currency is CNY 27.47
+0.79 (2.96%)
Nov 4, 2026, 10:45 AM CST
SHA:688685 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 | -34.1 | 17.58 | 45.54 | 15.25 | 42.47 | 50.96 |
Depreciation & Amortization | 133.35 | 135.57 | 52.43 | 31.65 | 30.3 | 25.56 |
Other Amortization | 11.74 | 9.52 | 3.17 | 1.22 | 1.56 | 0.44 |
Loss (Gain) From Sale of Assets | -1.4 | -1.4 | 0.66 | 1.52 | -0.07 | -0.4 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 3.13 | 0.08 | - | 2.29 |
Loss (Gain) From Sale of Investments | -0.05 | -0.05 | 0.04 | 0.04 | - | 0.4 |
Provision & Write-off of Bad Debts | 8.99 | 8.99 | 22.75 | 0.32 | 1.2 | 1.46 |
Other Operating Activities | -99.23 | 23.18 | 43.72 | 5.75 | 3.82 | 1.96 |
Change in Accounts Receivable | 266.76 | 266.76 | -549.39 | 8.53 | -30.7 | 20.01 |
Change in Inventory | -119.16 | -119.16 | 16.21 | -38.77 | 2.75 | 0.29 |
Change in Accounts Payable | 301.91 | 301.91 | 145.91 | 3.27 | 11.47 | 16.34 |
Change in Other Net Operating Assets | 54.45 | 54.45 | 10.93 | -1.35 | -0.79 | -1.01 |
Operating Cash Flow | 508.09 | 682.17 | -216.55 | 26.78 | 62.42 | 118.3 |
Operating Cash Flow Growth | 333.18% | - | - | -57.10% | -47.23% | 94.94% |
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 | -630.53 | -759.3 | -613.51 | -176.3 | -76.6 | -38.05 |
Sale of Property, Plant & Equipment | 389.06 | 1.24 | 2.09 | 6.88 | 23.11 | 5.55 |
Cash Acquisitions | -8 | -8 | - | - | -9.55 | - |
Investment in Securities | -67.45 | 10.05 | - | 9.48 | 46.45 | -69 |
Other Investing Activities | 10.02 | - | - | -3.29 | -1 | 1.22 |
Investing Cash Flow | -306.91 | -756.01 | -611.42 | -163.23 | -17.59 | -100.27 |
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 |
Long-Term Debt Issued | - | 1,444 | 1,063 | 11.3 | 6 | 8 |
Long-Term Debt Repaid | - | -1,217 | -264.75 | -22.6 | -25.3 | -62.33 |
Lease Payments | -1.92 | -1.92 | -0.3 | -0.3 | -0.3 | -1.13 |
Net Debt Issued (Repaid) | 90.12 | 226.92 | 797.76 | -11.3 | -19.3 | -54.33 |
Issuance of Common Stock | 50.48 | 18.53 | - | - | - | 220.26 |
Common Dividends Paid | -30.95 | -52.45 | -24.64 | -34.88 | -1.3 | -2.3 |
Other Financing Activities | -86.39 | 16.38 | 35.84 | - | -10.2 | -14.9 |
Financing Cash Flow | 23.25 | 209.38 | 808.96 | -46.18 | -30.8 | 148.73 |
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 |
Foreign Exchange Rate Adjustments | -1.49 | 0 | -0 | -0 | -0.32 | -0.45 |
Net Cash Flow | 222.94 | 135.54 | -19.02 | -182.63 | 13.72 | 166.31 |
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 | -122.44 | -77.13 | -830.07 | -149.52 | -14.18 | 80.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.20% | -16.77% | -174.10% | -50.91% | -4.38% | 25.02% |
Free Cash Flow Per Share | -0.79 | -0.53 | -5.65 | -0.98 | -0.10 | 0.62 |
Levered Free Cash Flow | -565.04 | -571.4 | -629.63 | -166.56 | -48.67 | 50.26 |
Unlevered Free Cash Flow | -558.12 | -550.3 | -618.91 | -166.23 | -47.87 | 51.66 |
Free Cash Flow After Leases | -124.37 | -79.05 | -830.36 | -149.82 | -14.48 | 79.12 |
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 | 14.76 | 85.4 | 11.07 | 15.17 | 35.1 | 5.48 |
Change in Working Capital | 488.67 | 488.67 | -387.99 | -29.03 | -16.87 | 35.62 |