AVIC Xi'an Aircraft Industry Group Company Ltd. (SHE: 000768)
China
· Delayed Price · Currency is CNY 25.37
-1.20 (-4.52%)
Jan 3, 2025, 3:04 PM CST
AVIC Xi'an Aircraft Industry Group Company 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 | 1,001 | 860.97 | 523.67 | 652.91 | 777.38 | 1,074 | Upgrade
|
| Depreciation & Amortization | 1,105 | 1,105 | 1,233 | 1,220 | 1,212 | 1,162 | Upgrade
|
| Other Amortization | 75.36 | 75.36 | 0.31 | 0.33 | 0.81 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.92 | -0.6 | -3.57 | -108.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.47 | 6.47 | -0.76 | 5.14 | 3.38 | 7.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -56.01 | -56.01 | 127.54 | -80.48 | 4.43 | -180.6 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.7 | -0.7 | -0.59 | 6.95 | 7.85 | - | Upgrade
|
| Other Operating Activities | 5,571 | 65.01 | 157.57 | 176.68 | 160.12 | 106.72 | Upgrade
|
| Change in Accounts Receivable | -8,937 | -8,937 | 11,516 | -14,899 | -4,260 | 956.62 | Upgrade
|
| Change in Inventory | 2,844 | 2,844 | -1,392 | -4,742 | -206.72 | -2,603 | Upgrade
|
| Change in Accounts Payable | -1,702 | -1,702 | 17,120 | 2,570 | 5,010 | -2,667 | Upgrade
|
| Change in Other Net Operating Assets | 193.61 | 193.61 | 34.71 | 163.58 | 72.05 | 76.63 | Upgrade
|
| Operating Cash Flow | 131.83 | -5,515 | 29,287 | -14,955 | 2,733 | -2,117 | Upgrade
|
| Capital Expenditures | -1,708 | -1,171 | -874.98 | -666.01 | -1,071 | -1,781 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.97 | 1.95 | 3.96 | 21.94 | 51.7 | 76.3 | Upgrade
|
| Divestitures | - | - | - | 223.29 | - | -2,425 | Upgrade
|
| Investment in Securities | 42.19 | - | - | - | 235.54 | -70.38 | Upgrade
|
| Other Investing Activities | 50.62 | 41.79 | 48.08 | 44.94 | 27.59 | 112.92 | Upgrade
|
| Investing Cash Flow | -1,611 | -1,128 | -822.95 | -375.83 | -756.52 | -3,745 | Upgrade
|
| Long-Term Debt Issued | - | 1,356 | 8,339 | 10,246 | 2,515 | 2,497 | Upgrade
|
| Long-Term Debt Repaid | - | -2,072 | -16,819 | -1,521 | -3,047 | -1,801 | Upgrade
|
| Net Debt Issued (Repaid) | 1,408 | -715.54 | -8,481 | 8,725 | -532.5 | 695.69 | Upgrade
|
| Issuance of Common Stock | - | 176.13 | - | - | - | 70 | Upgrade
|
| Common Dividends Paid | -308.48 | -320.05 | -433.06 | -396.74 | -584.3 | -452.98 | Upgrade
|
| Other Financing Activities | 849.94 | 449.1 | 209.03 | 220.77 | -348.47 | 461.59 | Upgrade
|
| Financing Cash Flow | 1,950 | -410.36 | -8,705 | 8,549 | -1,465 | 774.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.85 | 1.37 | 10.77 | 1.96 | -8.28 | 1.21 | Upgrade
|
| Net Cash Flow | 454.65 | -7,051 | 19,770 | -6,780 | 502.75 | -5,086 | Upgrade
|
| Free Cash Flow | -1,576 | -6,686 | 28,412 | -15,621 | 1,661 | -3,898 | Upgrade
|
| Free Cash Flow Margin | -3.87% | -16.59% | 75.44% | -47.77% | 4.96% | -12.15% | Upgrade
|
| Free Cash Flow Per Share | -0.57 | -2.41 | 10.26 | -5.64 | 0.60 | -1.41 | Upgrade
|
| Cash Income Tax Paid | 252.42 | -1,328 | 4,871 | 295.39 | 311.4 | 314 | Upgrade
|
| Levered Free Cash Flow | -334.29 | -5,627 | 28,990 | -13,486 | 2,269 | 10,028 | Upgrade
|
| Unlevered Free Cash Flow | -313.37 | -5,601 | 29,114 | -13,392 | 2,315 | 10,064 | Upgrade
|
| Change in Net Working Capital | 463.98 | 6,081 | -28,437 | 14,391 | -1,608 | -10,140 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.