Aecc Aero-Engine Control Co.,Ltd. (SHE:000738)
China · Delayed Price · Currency is CNY 17.70
+0.03 (0.17%)
Nov 3, 2026, 3:05 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 167.57 | 334.42 | 750.27 | 726.58 | 688.36 | 487.61 |
Depreciation & Amortization | 589.59 | 589.59 | 606 | 503.95 | 520.08 | 455.69 |
Other Amortization | 58.88 | 58.88 | - | 0.09 | 0.09 | 0.09 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.02 | -2.28 | -0.12 | -0.07 |
Asset Writedown & Restructuring Costs | 0.73 | 0.73 | 2.65 | 0.45 | 1.69 | 5.66 |
Loss (Gain) From Sale of Investments | - | - | -1.88 | -7.96 | -74.56 | - |
Provision & Write-off of Bad Debts | 12.38 | 12.38 | 13.77 | 10.12 | -0.08 | 4.87 |
Other Operating Activities | -317.71 | 91.15 | 90.08 | 41.56 | 64.33 | 98.17 |
Change in Accounts Receivable | -103.13 | -103.13 | -1,501 | -194.95 | -266.86 | -927.07 |
Change in Inventory | -162.31 | -162.31 | -158.52 | -121.41 | -320.68 | -116.07 |
Change in Accounts Payable | 120.65 | 120.65 | -59.41 | 27.33 | 190.72 | 901.04 |
Operating Cash Flow | 368.6 | 944.31 | -261.59 | 983.3 | 789.24 | 894.15 |
Operating Cash Flow Growth | -25.56% | - | - | 24.59% | -11.73% | 111.49% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -764.66 | -801.4 | -968.99 | -1,014 | -681.6 | -704.01 |
Sale of Property, Plant & Equipment | 1.24 | 2.34 | 0.74 | 3.26 | 0.7 | 1.44 |
Investment in Securities | 490 | 510 | 541.88 | 507.96 | 574.56 | -2,600 |
Investing Cash Flow | -273.42 | -289.07 | -426.37 | -502.84 | -106.35 | -3,303 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 6.5 | 6.5 | - | 20.5 | 170.5 |
Long-Term Debt Issued | - | - | - | 6.5 | - | - |
Total Debt Issued | 6.5 | 6.5 | 6.5 | 6.5 | 20.5 | 170.5 |
Short-Term Debt Repaid | - | -10.5 | -6.5 | - | -170.5 | -230.5 |
Long-Term Debt Repaid | - | -20.83 | -26.36 | -182.89 | -18.46 | -10.84 |
Lease Payments | -20.83 | -20.83 | -26.36 | -24.89 | -18.46 | -10.84 |
Total Debt Repaid | -60.8 | -31.33 | -32.86 | -182.89 | -188.96 | -241.34 |
Net Debt Issued (Repaid) | -54.3 | -24.83 | -26.36 | -176.39 | -168.46 | -70.84 |
Issuance of Common Stock | - | - | - | - | - | 3,363 |
Common Dividends Paid | -102.07 | -227.21 | -219.45 | -72.61 | -65.97 | -66.51 |
Other Financing Activities | 64.24 | 42.08 | 59.12 | 169.24 | 197.64 | 217.21 |
Financing Cash Flow | -92.14 | -209.96 | -186.69 | -79.76 | -36.79 | 3,443 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -5.04 | -4.37 | 1.02 | 1.9 | 7.81 | -3.85 |
Net Cash Flow | -2 | 440.91 | -873.63 | 402.61 | 653.92 | 1,030 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -396.06 | 142.91 | -1,231 | -30.75 | 107.64 | 190.14 |
Free Cash Flow Growth | - | - | - | - | -43.39% | - |
Free Cash Flow Margin | -7.75% | 2.76% | -22.45% | -0.58% | 2.18% | 4.57% |
Free Cash Flow Per Share | -0.30 | 0.11 | -0.94 | -0.02 | 0.08 | 0.16 |
Levered Free Cash Flow | 8.65 | 70.74 | -1,331 | -57.11 | -59.08 | 38.73 |
Unlevered Free Cash Flow | 9.7 | 71.75 | -1,329 | -54.45 | -52.77 | 49.63 |
Free Cash Flow After Leases | -416.89 | 122.08 | -1,257 | -55.65 | 89.19 | 179.3 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 456.06 | 565.71 | 420.86 | 268.7 | 131.98 | 141.24 |
Change in Working Capital | -142.8 | -142.8 | -1,722 | -289.2 | -410.56 | -157.88 |