Aerospace CH UAV Co.,Ltd (SHE:002389)
China
· Delayed Price · Currency is CNY 19.71
+0.09 (0.46%)
Apr 3, 2025, 2:45 PM CST
Aerospace CH UAV Co.,Ltd 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 17.76 | 153.47 | 306.67 | 227.57 | 273.94 | 231.88 | Upgrade
|
| Depreciation & Amortization | 254.68 | 254.68 | 235.54 | 249.68 | 226.05 | 235.27 | Upgrade
|
| Other Amortization | 4.5 | 4.5 | 2.97 | 3.43 | 2.03 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.87 | -0.87 | -0.01 | -18.17 | -34.24 | 8.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 75.74 | 75.74 | 29.76 | 3.5 | 10.56 | 43.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.67 | -4.67 | -29.6 | 3.63 | 5.76 | -1.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.44 | 8.94 | Upgrade
|
| Other Operating Activities | 324.66 | 40.96 | 33.57 | 23.98 | 63 | 89.98 | Upgrade
|
| Change in Accounts Receivable | -322.21 | -322.21 | -142.73 | 120.71 | -474.93 | -297.07 | Upgrade
|
| Change in Inventory | -219.15 | -219.15 | -70.75 | -149.93 | -68.44 | -39.29 | Upgrade
|
| Change in Accounts Payable | 391.73 | 391.73 | 89.39 | -408.55 | 436.84 | 66.42 | Upgrade
|
| Change in Other Net Operating Assets | 19.88 | 19.88 | 21.04 | 4.85 | - | - | Upgrade
|
| Operating Cash Flow | 536.32 | 388.33 | 473.62 | 38.26 | 410.58 | 321.6 | Upgrade
|
| Operating Cash Flow Growth | 79.84% | -18.01% | 1138.01% | -90.68% | 27.67% | - | Upgrade
|
| Capital Expenditures | -359.43 | -323.1 | -361.13 | -203.04 | -251.21 | -135.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.05 | 32.5 | 281.71 | 80.91 | 6.25 | Upgrade
|
| Divestitures | - | - | 29.98 | 112.71 | - | - | Upgrade
|
| Investment in Securities | 178.77 | 178.77 | -370 | - | - | 66 | Upgrade
|
| Other Investing Activities | -276.23 | 11.07 | 6.98 | 1.47 | 0.02 | 3.08 | Upgrade
|
| Investing Cash Flow | -456.73 | -133.21 | -661.67 | 192.85 | -170.27 | -60.62 | Upgrade
|
| Long-Term Debt Issued | - | 221.9 | 132.69 | 300.97 | 301.2 | 778.5 | Upgrade
|
| Total Debt Issued | 409.78 | 221.9 | 132.69 | 300.97 | 301.2 | 778.5 | Upgrade
|
| Long-Term Debt Repaid | - | -242.59 | -150.67 | -387.9 | -444 | -819.1 | Upgrade
|
| Total Debt Repaid | -424.14 | -242.59 | -150.67 | -387.9 | -444 | -819.1 | Upgrade
|
| Net Debt Issued (Repaid) | -14.36 | -20.69 | -17.97 | -86.93 | -142.8 | -40.6 | Upgrade
|
| Issuance of Common Stock | - | - | 110.98 | 903.29 | - | - | Upgrade
|
| Repurchase of Common Stock | -6.81 | -6.81 | -105.53 | - | - | - | Upgrade
|
| Common Dividends Paid | -65.92 | -66.57 | -71.28 | -42.4 | -42.55 | -47.5 | Upgrade
|
| Other Financing Activities | 91.82 | 121.38 | 24.52 | 8.99 | -2.52 | -34.18 | Upgrade
|
| Financing Cash Flow | 4.73 | 27.31 | -59.28 | 782.95 | -187.86 | -122.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.75 | 2.42 | -0.59 | -0.77 | 0.44 | Upgrade
|
| Net Cash Flow | 84.3 | 283.18 | -244.92 | 1,013 | 51.67 | 139.13 | Upgrade
|
| Free Cash Flow | 176.89 | 65.23 | 112.49 | -164.79 | 159.37 | 185.64 | Upgrade
|
| Free Cash Flow Growth | - | -42.01% | - | - | -14.15% | - | Upgrade
|
| Free Cash Flow Margin | 7.25% | 2.28% | 2.92% | -5.66% | 5.33% | 5.99% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.07 | 0.11 | -0.17 | 0.17 | 0.20 | Upgrade
|
| Cash Interest Paid | 0.58 | 0.58 | - | - | - | 7.57 | Upgrade
|
| Cash Income Tax Paid | 151.17 | 182.39 | 12.18 | 120.24 | 124.26 | 99.88 | Upgrade
|
| Levered Free Cash Flow | 235.84 | -45.85 | 82.84 | 10.92 | 153.28 | -30.29 | Upgrade
|
| Unlevered Free Cash Flow | 237.88 | -40.77 | 87.58 | 14.33 | 159.52 | -18.21 | Upgrade
|
| Change in Net Working Capital | -245.89 | 136.23 | -12.61 | 170.21 | 42.75 | 332.19 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.