Aerospace CH UAV Co.,Ltd (SHE:002389)
China flag China · Delayed Price · Currency is CNY
18.30
-0.05 (-0.27%)
Apr 25, 2025, 2:45 PM CST

Aerospace CH UAV Co.,Ltd Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
88.18153.47306.67227.57273.94
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Depreciation & Amortization
334.91255.57235.54249.68226.05
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Other Amortization
5.373.612.973.432.03
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Loss (Gain) From Sale of Assets
-93.78-0.87-0.01-18.17-34.24
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Asset Writedown & Restructuring Costs
73.8975.7429.763.510.56
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Loss (Gain) From Sale of Investments
-1.93-4.67-29.63.635.76
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Provision & Write-off of Bad Debts
----0.44
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Other Operating Activities
-58.2640.9633.5723.9863
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Change in Accounts Receivable
-269.02-322.21-142.73120.71-474.93
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Change in Inventory
-48.92-219.15-70.75-149.93-68.44
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Change in Accounts Payable
-176.47391.7389.39-408.55436.84
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Change in Other Net Operating Assets
55.4419.8821.044.85-
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Operating Cash Flow
-93.7388.33473.6238.26410.58
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Operating Cash Flow Growth
--18.01%1138.01%-90.68%27.67%
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Capital Expenditures
-267.25-323.1-361.13-203.04-251.21
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Sale of Property, Plant & Equipment
271.350.0532.5281.7180.91
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Divestitures
--29.98112.71-
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Investment in Securities
-179.15189.94-370--
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Other Investing Activities
4.83-0.16.981.470.02
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Investing Cash Flow
-170.21-133.21-661.67192.85-170.27
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Short-Term Debt Issued
8.91119.99---
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Long-Term Debt Issued
267.97221.9132.69300.97301.2
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Total Debt Issued
276.89341.89132.69300.97301.2
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Long-Term Debt Repaid
-238.35-242.59-150.67-387.9-444
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Total Debt Repaid
-238.35-242.59-150.67-387.9-444
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Net Debt Issued (Repaid)
38.5499.29-17.97-86.93-142.8
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Issuance of Common Stock
--110.98903.29-
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Repurchase of Common Stock
--6.81-105.53--
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Common Dividends Paid
-65.37-66.57-71.28-42.4-42.55
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Other Financing Activities
-34.671.3924.528.99-2.52
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Financing Cash Flow
-61.527.31-59.28782.95-187.86
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Foreign Exchange Rate Adjustments
0.690.752.42-0.59-0.77
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Net Cash Flow
-324.73283.18-244.921,01351.67
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Free Cash Flow
-360.9565.23112.49-164.79159.37
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Free Cash Flow Growth
--42.01%---14.15%
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Free Cash Flow Margin
-14.06%2.28%2.92%-5.66%5.33%
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Free Cash Flow Per Share
-0.370.070.11-0.170.17
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Cash Interest Paid
2.470.58---
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Cash Income Tax Paid
160.07182.3912.18120.24124.26
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Levered Free Cash Flow
111.08-55.7382.8410.92153.28
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Unlevered Free Cash Flow
114.45-50.6587.5814.33159.52
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Change in Net Working Capital
11.04136.23-12.61170.2142.75
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.