Aecc Aero-Engine Control Co.,Ltd. (SHE:000738)
China · Delayed Price · Currency is CNY 19.11
+0.37 (1.97%)
At close: Dec 5, 2025
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 | Sep '25 Sep 30, 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 | 522.32 | 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 |
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 |
Provision & Write-off of Bad Debts | 13.77 | 13.77 | 10.12 | -0.08 | 4.87 | 1.79 | Upgrade |
Other Operating Activities | 1,075 | 90.08 | 41.56 | 64.33 | 98.17 | 94.83 | Upgrade |
Change in Accounts Receivable | -1,501 | -1,501 | -194.95 | -266.86 | -927.07 | -794.5 | Upgrade |
Change in Inventory | -158.52 | -158.52 | -121.41 | -320.68 | -116.07 | -173.94 | Upgrade |
Change in Accounts Payable | -59.41 | -59.41 | 27.33 | 190.72 | 901.04 | 500.73 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0.64 | Upgrade |
Operating Cash Flow | 495.15 | -261.59 | 983.3 | 789.24 | 894.15 | 422.78 | Upgrade |
Operating Cash Flow Growth | -29.96% | - | 24.59% | -11.73% | 111.49% | -63.69% | Upgrade |
Capital Expenditures | -794.14 | -968.99 | -1,014 | -681.6 | -704.01 | -429.6 | Upgrade |
Sale of Property, Plant & Equipment | 1.37 | 0.74 | 3.26 | 0.7 | 1.44 | 0.99 | Upgrade |
Divestitures | - | - | - | - | - | -5.19 | Upgrade |
Investment in Securities | 391.88 | 541.88 | 507.96 | 574.56 | -2,600 | - | Upgrade |
Other Investing Activities | -1.88 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -402.77 | -426.37 | -502.84 | -106.35 | -3,303 | -433.8 | Upgrade |
Short-Term Debt Issued | - | - | - | 20.5 | 170.5 | 230.5 | Upgrade |
Long-Term Debt Issued | - | 6.5 | 6.5 | - | - | - | Upgrade |
Total Debt Issued | 6.5 | 6.5 | 6.5 | 20.5 | 170.5 | 230.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | -170.5 | -230.5 | -413.2 | Upgrade |
Long-Term Debt Repaid | - | -32.86 | -182.89 | -18.46 | -10.84 | - | Upgrade |
Total Debt Repaid | -36.86 | -32.86 | -182.89 | -188.96 | -241.34 | -413.2 | Upgrade |
Net Debt Issued (Repaid) | -30.36 | -26.36 | -176.39 | -168.46 | -70.84 | -182.7 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3,363 | - | Upgrade |
Common Dividends Paid | -227.14 | -219.45 | -72.61 | -65.97 | -66.51 | -64.41 | Upgrade |
Other Financing Activities | 23.63 | 59.12 | 169.24 | 197.64 | 217.21 | 191.03 | Upgrade |
Financing Cash Flow | -233.87 | -186.69 | -79.76 | -36.79 | 3,443 | -56.08 | Upgrade |
Foreign Exchange Rate Adjustments | 0.44 | 1.02 | 1.9 | 7.81 | -3.85 | -7.61 | Upgrade |
Net Cash Flow | -141.06 | -873.63 | 402.61 | 653.92 | 1,030 | -74.71 | Upgrade |
Free Cash Flow | -298.99 | -1,231 | -30.75 | 107.64 | 190.14 | -6.82 | Upgrade |
Free Cash Flow Growth | - | - | - | -43.39% | - | - | Upgrade |
Free Cash Flow Margin | -5.71% | -22.45% | -0.58% | 2.18% | 4.57% | -0.19% | Upgrade |
Free Cash Flow Per Share | -0.23 | -0.94 | -0.02 | 0.08 | 0.16 | -0.01 | Upgrade |
Cash Income Tax Paid | 588.58 | 420.86 | 268.7 | 131.98 | 141.24 | 85.09 | Upgrade |
Levered Free Cash Flow | -34.6 | -1,331 | -57.11 | -59.08 | 38.73 | -448.81 | Upgrade |
Unlevered Free Cash Flow | -33.51 | -1,329 | -54.45 | -52.77 | 49.63 | -438.43 | Upgrade |
Change in Working Capital | -1,722 | -1,722 | -289.2 | -410.56 | -157.88 | -496.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.