Guangzhou Hangxin Aviation Technology Co., Ltd. (SHE:300424)
China flag China · Delayed Price · Currency is CNY
15.87
+0.21 (1.34%)
May 30, 2025, 3:04 PM CST

SHE:300424 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-100.81-95.3824.0427.0325.53-326.97
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Depreciation & Amortization
96.7996.7981.6983.3675.3157.14
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Other Amortization
3.163.160.260.180.273.7
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Loss (Gain) From Sale of Assets
9.229.220.12-0.1-1.550.09
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Asset Writedown & Restructuring Costs
--1.937.30.01272.77
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Loss (Gain) From Sale of Investments
-28.82-28.82-17.09-2.936.0238.56
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Provision & Write-off of Bad Debts
143.79143.7979.319.2434.2455.51
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Other Operating Activities
136.1290.5264.4850.4734.4911.17
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Change in Accounts Receivable
-83.28-83.28-60.09-138.81-123.26-114.3
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Change in Inventory
-31.06-31.06-89.40.86-11.4211.48
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Change in Accounts Payable
-31.79-31.79-25.2982.6434.3418.79
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Change in Other Net Operating Assets
----1.180.962.03
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Operating Cash Flow
95.5555.3847.65123.0272.9820.32
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Operating Cash Flow Growth
51.83%16.22%-61.27%68.56%259.13%-89.59%
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Capital Expenditures
-83.85-79.74-92.01-41.93-82.91-87.07
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Sale of Property, Plant & Equipment
1.231.230.80.14.471.53
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Cash Acquisitions
-0.75-0.75-4.7---
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Divestitures
-----0.57-
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Investment in Securities
1.737.9428.287.7214.9211.5
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Other Investing Activities
7.227.2838.730.51-6.45-
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Investing Cash Flow
-74.41-64.04-28.91-33.6-70.54-74.04
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Long-Term Debt Issued
-407.66592.68406.65312.51678.3
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Total Debt Issued
471.37407.66592.68406.65312.51678.3
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Long-Term Debt Repaid
--454.3-524.13-400.01-517.28-585.82
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Total Debt Repaid
-465.27-454.3-524.13-400.01-517.28-585.82
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Net Debt Issued (Repaid)
6.1-46.6468.556.64-204.7792.48
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Issuance of Common Stock
0.50.5--0.06-
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Repurchase of Common Stock
------0.07
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Common Dividends Paid
-53.64-57.13-39.69-29.94-29.35-35.78
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Other Financing Activities
71.68---1.96155.9930.84
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Financing Cash Flow
24.64-103.2728.86-25.26-78.0787.48
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Foreign Exchange Rate Adjustments
8.295.390.28-0.71-1.18-3.17
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Net Cash Flow
54.07-106.5447.8863.45-76.8130.59
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Free Cash Flow
11.71-24.36-44.3681.1-9.92-66.75
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Free Cash Flow Margin
0.69%-1.43%-2.81%5.80%-0.85%-5.46%
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Free Cash Flow Per Share
0.05-0.10-0.180.34-0.04-0.28
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Cash Income Tax Paid
15.119.8927.0318.2919.1513.72
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Levered Free Cash Flow
-43.25-45.56-94.07-1.11-32.25-90.55
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Unlevered Free Cash Flow
-8.87-9.57-62.0224.8-9.35-64.47
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Change in Net Working Capital
-19.61-11.5483.5347.4839.8215.92
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.