Aecc Aero-Engine Control Co.,Ltd. (SHE:000738)
China
· Delayed Price · Currency is CNY 17.73
-0.35 (-1.94%)
Apr 29, 2025, 2:45 PM CST
Aecc Aero-Engine Control 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 636.74 | 750.27 | 726.58 | 688.36 | 487.61 | 373.16 | Upgrade
|
| Depreciation & Amortization | 549.2 | 549.2 | 503.95 | 520.08 | 455.69 | 446.1 | Upgrade
|
| Other Amortization | 56.8 | 56.8 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -2.28 | -0.12 | -0.07 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.65 | 2.65 | 0.45 | 1.69 | 5.66 | 4.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.88 | -1.88 | -7.96 | -74.56 | - | -1.6 | Upgrade
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| Provision & Write-off of Bad Debts | 13.77 | 13.77 | 10.12 | -0.08 | 4.87 | 1.79 | Upgrade
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| Other Operating Activities | 857.2 | 90.08 | 41.56 | 64.33 | 98.17 | 94.83 | Upgrade
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| Change in Accounts Receivable | -1,501 | -1,501 | -194.95 | -266.86 | -927.07 | -794.5 | Upgrade
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| Change in Inventory | -158.52 | -158.52 | -121.41 | -320.68 | -116.07 | -173.94 | Upgrade
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| Change in Accounts Payable | -59.41 | -59.41 | 27.33 | 190.72 | 901.04 | 500.73 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -0.64 | Upgrade
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| Operating Cash Flow | 392.01 | -261.59 | 983.3 | 789.24 | 894.15 | 422.78 | Upgrade
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| Operating Cash Flow Growth | -64.17% | - | 24.59% | -11.73% | 111.49% | -63.69% | Upgrade
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| Capital Expenditures | -914.7 | -968.99 | -1,014 | -681.6 | -704.01 | -429.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.99 | 0.74 | 3.26 | 0.7 | 1.44 | 0.99 | Upgrade
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| Divestitures | - | - | - | - | - | -5.19 | Upgrade
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| Investment in Securities | 361.88 | 541.88 | 507.96 | 574.56 | -2,600 | - | Upgrade
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| Other Investing Activities | -1.88 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -553.71 | -426.37 | -502.84 | -106.35 | -3,303 | -433.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 20.5 | 170.5 | 230.5 | Upgrade
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| Long-Term Debt Issued | - | 6.5 | 6.5 | - | - | - | Upgrade
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| Total Debt Issued | 6.5 | 6.5 | 6.5 | 20.5 | 170.5 | 230.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -170.5 | -230.5 | -413.2 | Upgrade
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| Long-Term Debt Repaid | - | -32.86 | -182.89 | -18.46 | -10.84 | - | Upgrade
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| Total Debt Repaid | -32.86 | -32.86 | -182.89 | -188.96 | -241.34 | -413.2 | Upgrade
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| Net Debt Issued (Repaid) | -26.36 | -26.36 | -176.39 | -168.46 | -70.84 | -182.7 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,363 | - | Upgrade
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| Common Dividends Paid | -219.39 | -219.45 | -72.61 | -65.97 | -66.51 | -64.41 | Upgrade
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| Other Financing Activities | 57.64 | 59.12 | 169.24 | 197.64 | 217.21 | 191.03 | Upgrade
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| Financing Cash Flow | -188.11 | -186.69 | -79.76 | -36.79 | 3,443 | -56.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.9 | 1.02 | 1.9 | 7.81 | -3.85 | -7.61 | Upgrade
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| Net Cash Flow | -348.91 | -873.63 | 402.61 | 653.92 | 1,030 | -74.71 | Upgrade
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| Free Cash Flow | -522.69 | -1,231 | -30.75 | 107.64 | 190.14 | -6.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | -43.39% | - | - | Upgrade
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| Free Cash Flow Margin | -9.65% | -22.45% | -0.58% | 2.18% | 4.57% | -0.19% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.94 | -0.02 | 0.08 | 0.16 | -0.01 | Upgrade
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| Cash Income Tax Paid | 443.33 | 420.86 | 268.7 | 131.98 | 141.24 | 85.09 | Upgrade
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| Levered Free Cash Flow | -331.29 | -1,331 | -57.11 | -59.08 | 38.73 | -448.81 | Upgrade
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| Unlevered Free Cash Flow | -329.77 | -1,329 | -54.45 | -52.77 | 49.63 | -438.43 | Upgrade
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| Change in Net Working Capital | 429.33 | 1,452 | -13.84 | 293.94 | 63.6 | 698.87 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.