AVIC Xi'an Aircraft Industry Group Company Ltd. (SHE:000768)
China · Delayed Price · Currency is CNY 23.04
+0.02 (0.09%)
Sep 3, 2026, 3:04 PM CST
SHE:000768 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 | Jun '26 Jun 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 | 952.06 | 1,151 | 1,023 | 860.97 | 523.67 | 652.91 |
Depreciation & Amortization | 984.27 | 1,007 | 1,133 | 1,180 | 1,233 | 1,220 |
Other Amortization | 92.54 | 64.06 | 1.51 | 0.72 | 0.31 | 0.33 |
Loss (Gain) From Sale of Assets | 0.01 | -0.01 | -0.59 | 0.01 | -0.92 | -0.6 |
Asset Writedown & Restructuring Costs | 3.37 | 2.54 | 2.21 | 6.47 | -0.76 | 5.14 |
Loss (Gain) From Sale of Investments | -30.99 | -75.85 | -26.72 | -56.01 | 127.54 | -80.48 |
Provision & Write-off of Bad Debts | 99.46 | 100.9 | 7.32 | 168.19 | -0.59 | 6.95 |
Other Operating Activities | 71.06 | 54.9 | 71.07 | -103.88 | 157.57 | 176.68 |
Change in Accounts Receivable | -2,677 | -14,931 | 4,788 | -8,937 | 11,516 | -14,899 |
Change in Inventory | 1,499 | 3,072 | 698.61 | 2,844 | -1,392 | -4,742 |
Change in Accounts Payable | 1,886 | 1,138 | -7,816 | -1,702 | 17,120 | 2,570 |
Change in Other Net Operating Assets | 62.27 | 49 | 58.36 | 193.61 | 34.71 | 163.58 |
Operating Cash Flow | 2,921 | -8,354 | -57.65 | -5,515 | 29,287 | -14,955 |
Operating Cash Flow Growth | 147.45% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -912.15 | -908.99 | -1,404 | -1,171 | -874.98 | -666.01 |
Sale of Property, Plant & Equipment | 16.24 | 12.37 | 6.8 | 1.95 | 3.96 | 21.94 |
Divestitures | - | - | - | - | - | 223.29 |
Investment in Securities | 2.68 | - | 42.17 | - | - | - |
Other Investing Activities | 37.42 | 49.66 | 51.82 | 41.79 | 48.08 | 44.94 |
Investing Cash Flow | -855.81 | -846.96 | -1,303 | -1,128 | -822.95 | -375.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 3,320 | 2,918 | 1,356 | 8,339 | 10,246 |
Long-Term Debt Repaid | - | -1,249 | -3,269 | -2,072 | -16,819 | -1,521 |
Net Debt Issued (Repaid) | 2,558 | 2,071 | -351.29 | -715.54 | -8,481 | 8,725 |
Issuance of Common Stock | - | - | - | 176.13 | - | - |
Repurchase of Common Stock | -7.25 | -7.95 | - | - | - | - |
Common Dividends Paid | -453.66 | -347.94 | -317.5 | -320.05 | -433.06 | -396.74 |
Other Financing Activities | 574.2 | 247.33 | 604.59 | 449.1 | 209.03 | 220.77 |
Financing Cash Flow | 2,671 | 1,963 | -64.19 | -410.36 | -8,705 | 8,549 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -46.72 | -18.07 | 12.19 | 1.37 | 10.77 | 1.96 |
Net Cash Flow | 4,689 | -7,257 | -1,412 | -7,051 | 19,770 | -6,780 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,009 | -9,263 | -1,461 | -6,686 | 28,412 | -15,621 |
Free Cash Flow Growth | 699.77% | - | - | - | - | - |
Free Cash Flow Margin | 5.61% | -22.59% | -3.38% | -16.59% | 75.44% | -47.77% |
Free Cash Flow Per Share | 0.72 | -3.34 | -0.53 | -2.41 | 10.26 | -5.64 |
Levered Free Cash Flow | -71.98 | -10,397 | -289.59 | -5,657 | 28,990 | -13,486 |
Unlevered Free Cash Flow | -44.5 | -10,387 | -268.61 | -5,632 | 29,114 | -13,392 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 848.65 | 1,217 | 425.79 | -1,328 | 4,871 | 295.39 |
Change in Working Capital | 749.03 | -10,659 | -2,269 | -7,571 | 27,247 | -16,936 |