AVIC Xi'an Aircraft Industry Group Company Ltd. (SHE:000768)
China · Delayed Price · Currency is CNY 30.83
-0.18 (-0.58%)
At close: Feb 27, 2026
SHE:000768 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,072 | 1,023 | 860.97 | 523.67 | 652.91 | 777.38 |
Depreciation & Amortization | 1,071 | 1,071 | 1,180 | 1,233 | 1,220 | 1,212 |
Other Amortization | 63.58 | 63.58 | 0.72 | 0.31 | 0.33 | 0.81 |
Loss (Gain) From Sale of Assets | -0.59 | -0.59 | 0.01 | -0.92 | -0.6 | -3.57 |
Asset Writedown & Restructuring Costs | 2.21 | 2.21 | 6.47 | -0.76 | 5.14 | 3.38 |
Loss (Gain) From Sale of Investments | -26.72 | -26.72 | -56.01 | 127.54 | -80.48 | 4.43 |
Provision & Write-off of Bad Debts | 7.32 | 7.32 | 168.19 | -0.59 | 6.95 | 7.85 |
Other Operating Activities | 5,519 | 71.07 | -103.88 | 157.57 | 176.68 | 160.12 |
Change in Accounts Receivable | 4,788 | 4,788 | -8,937 | 11,516 | -14,899 | -4,260 |
Change in Inventory | 698.61 | 698.61 | 2,844 | -1,392 | -4,742 | -206.72 |
Change in Accounts Payable | -7,816 | -7,816 | -1,702 | 17,120 | 2,570 | 5,010 |
Change in Other Net Operating Assets | 58.36 | 58.36 | 193.61 | 34.71 | 163.58 | 72.05 |
Operating Cash Flow | 5,439 | -57.65 | -5,515 | 29,287 | -14,955 | 2,733 |
Operating Cash Flow Growth | 4025.59% | - | - | - | - | - |
Capital Expenditures | -753.53 | -1,404 | -1,171 | -874.98 | -666.01 | -1,071 |
Sale of Property, Plant & Equipment | 2.02 | 6.8 | 1.95 | 3.96 | 21.94 | 51.7 |
Divestitures | - | - | - | - | 223.29 | - |
Investment in Securities | -0.02 | 42.17 | - | - | - | 235.54 |
Other Investing Activities | 49.31 | 51.82 | 41.79 | 48.08 | 44.94 | 27.59 |
Investing Cash Flow | -702.22 | -1,303 | -1,128 | -822.95 | -375.83 | -756.52 |
Long-Term Debt Issued | - | 2,918 | 1,356 | 8,339 | 10,246 | 2,515 |
Long-Term Debt Repaid | - | -3,269 | -2,072 | -16,819 | -1,521 | -3,047 |
Net Debt Issued (Repaid) | -2,426 | -351.29 | -715.54 | -8,481 | 8,725 | -532.5 |
Issuance of Common Stock | - | - | 176.13 | - | - | - |
Common Dividends Paid | -362.82 | -317.5 | -320.05 | -433.06 | -396.74 | -584.3 |
Other Financing Activities | 187.9 | 604.59 | 449.1 | 209.03 | 220.77 | -348.47 |
Financing Cash Flow | -2,600 | -64.19 | -410.36 | -8,705 | 8,549 | -1,465 |
Foreign Exchange Rate Adjustments | 14.1 | 12.19 | 1.37 | 10.77 | 1.96 | -8.28 |
Net Cash Flow | 2,150 | -1,412 | -7,051 | 19,770 | -6,780 | 502.75 |
Free Cash Flow | 4,685 | -1,461 | -6,686 | 28,412 | -15,621 | 1,661 |
Free Cash Flow Margin | 10.50% | -3.38% | -16.59% | 75.44% | -47.77% | 4.96% |
Free Cash Flow Per Share | 1.69 | -0.53 | -2.41 | 10.26 | -5.64 | 0.60 |
Cash Income Tax Paid | 1,275 | 425.79 | -1,328 | 4,871 | 295.39 | 311.4 |
Levered Free Cash Flow | 4,928 | -254.87 | -5,657 | 28,990 | -13,486 | 2,269 |
Unlevered Free Cash Flow | 4,943 | -233.88 | -5,632 | 29,114 | -13,392 | 2,315 |
Change in Working Capital | -2,269 | -2,269 | -7,571 | 27,247 | -16,936 | 570.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.