Aecc Aero-Engine Control Co.,Ltd. (SHE: 000738)
China
· Delayed Price · Currency is CNY 22.10
-0.76 (-3.32%)
Nov 15, 2024, 3:04 PM CST
Aecc Aero-Engine Control Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 762.8 | 730.1 | 688.36 | 487.61 | 373.16 | 281.28 | Upgrade
|
| Depreciation & Amortization | 457.24 | 457.24 | 520.08 | 455.69 | 446.1 | 235.9 | Upgrade
|
| Other Amortization | 46.81 | 46.81 | 0.09 | 0.09 | 0.09 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.28 | -2.28 | -0.12 | -0.07 | - | -2.59 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.45 | 0.45 | 1.69 | 5.66 | 4.57 | 6.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.96 | -7.96 | -74.56 | - | -1.6 | - | Upgrade
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| Provision & Write-off of Bad Debts | 10.12 | 10.12 | -0.08 | 4.87 | 1.79 | -4.83 | Upgrade
|
| Other Operating Activities | -270.99 | 38.04 | 64.33 | 98.17 | 94.83 | 57.69 | Upgrade
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| Change in Accounts Receivable | -194.95 | -194.95 | -266.86 | -927.07 | -794.5 | 320.2 | Upgrade
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| Change in Inventory | -121.41 | -121.41 | -320.68 | -116.07 | -173.94 | 53.35 | Upgrade
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| Change in Accounts Payable | 27.33 | 27.33 | 190.72 | 901.04 | 500.73 | 214.67 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -0.64 | - | Upgrade
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| Operating Cash Flow | 706.97 | 983.3 | 789.24 | 894.15 | 422.78 | 1,164 | Upgrade
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| Operating Cash Flow Growth | 678.99% | 24.59% | -11.73% | 111.49% | -63.69% | - | Upgrade
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| Capital Expenditures | -1,100 | -1,014 | -681.6 | -704.01 | -429.6 | -592.65 | Upgrade
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| Sale of Property, Plant & Equipment | 1.19 | 3.26 | 0.7 | 1.44 | 0.99 | 4.2 | Upgrade
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| Divestitures | - | - | - | - | -5.19 | - | Upgrade
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| Investment in Securities | 577.96 | 507.96 | 574.56 | -2,600 | - | 30.13 | Upgrade
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| Other Investing Activities | -6.08 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -527.15 | -502.84 | -106.35 | -3,303 | -433.8 | -558.31 | Upgrade
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| Short-Term Debt Issued | - | 6.5 | 20.5 | 170.5 | 230.5 | 571.3 | Upgrade
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| Total Debt Issued | 6.5 | 6.5 | 20.5 | 170.5 | 230.5 | 571.3 | Upgrade
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| Short-Term Debt Repaid | - | -158 | -170.5 | -230.5 | -413.2 | -585.66 | Upgrade
|
| Long-Term Debt Repaid | - | -24.89 | -18.46 | -10.84 | - | - | Upgrade
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| Total Debt Repaid | -31.39 | -182.89 | -188.96 | -241.34 | -413.2 | -585.66 | Upgrade
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| Net Debt Issued (Repaid) | -24.89 | -176.39 | -168.46 | -70.84 | -182.7 | -14.36 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,363 | - | - | Upgrade
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| Common Dividends Paid | -219.54 | -72.61 | -65.97 | -66.51 | -64.41 | -71.44 | Upgrade
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| Other Financing Activities | 120.54 | 169.24 | 197.64 | 217.21 | 191.03 | 235.21 | Upgrade
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| Financing Cash Flow | -123.89 | -79.76 | -36.79 | 3,443 | -56.08 | 149.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.68 | 1.9 | 7.81 | -3.85 | -7.61 | 1.51 | Upgrade
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| Net Cash Flow | 53.26 | 402.61 | 653.92 | 1,030 | -74.71 | 757 | Upgrade
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| Free Cash Flow | -393.24 | -30.75 | 107.64 | 190.14 | -6.82 | 571.75 | Upgrade
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| Free Cash Flow Growth | - | - | -43.39% | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.24% | -0.58% | 2.18% | 4.57% | -0.19% | 18.49% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.02 | 0.08 | 0.16 | -0.01 | 0.50 | Upgrade
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| Cash Income Tax Paid | 324.75 | 268.7 | 131.98 | 141.24 | 85.09 | 71.39 | Upgrade
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| Levered Free Cash Flow | 47.6 | -57.1 | -59.08 | 38.73 | -448.81 | 242.52 | Upgrade
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| Unlevered Free Cash Flow | 49.49 | -54.44 | -52.77 | 49.63 | -438.43 | 258.36 | Upgrade
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| Change in Net Working Capital | -179.91 | -13.85 | 293.94 | 63.6 | 698.87 | -447.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.