Guangzhou Hangxin Aviation Technology Co., Ltd. (SHE:300424)
China · Delayed Price · Currency is CNY 18.14
-0.53 (-2.84%)
Oct 24, 2025, 2:45 PM CST
SHE:300424 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -94.82 | -95.38 | 24.04 | 27.03 | 25.53 | -326.97 | Upgrade |
Depreciation & Amortization | 91.33 | 96.79 | 81.69 | 83.36 | 75.31 | 57.14 | Upgrade |
Other Amortization | 4.51 | 3.16 | 0.26 | 0.18 | 0.27 | 3.7 | Upgrade |
Loss (Gain) From Sale of Assets | 9.26 | 9.22 | 0.12 | -0.1 | -1.55 | 0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | - | 1.93 | 7.3 | 0.01 | 272.77 | Upgrade |
Loss (Gain) From Sale of Investments | -24.6 | -28.82 | -17.09 | -2.93 | 6.02 | 38.56 | Upgrade |
Provision & Write-off of Bad Debts | 175.34 | 143.79 | 79.3 | 19.24 | 34.24 | 55.51 | Upgrade |
Other Operating Activities | 96.89 | 90.52 | 64.48 | 50.47 | 34.49 | 11.17 | Upgrade |
Change in Accounts Receivable | -214.55 | -83.28 | -60.09 | -138.81 | -123.26 | -114.3 | Upgrade |
Change in Inventory | -153.84 | -31.06 | -89.4 | 0.86 | -11.42 | 11.48 | Upgrade |
Change in Accounts Payable | 121.3 | -31.79 | -25.29 | 82.64 | 34.34 | 18.79 | Upgrade |
Change in Other Net Operating Assets | -6.36 | - | - | -1.18 | 0.96 | 2.03 | Upgrade |
Operating Cash Flow | -26.97 | 55.38 | 47.65 | 123.02 | 72.98 | 20.32 | Upgrade |
Operating Cash Flow Growth | - | 16.22% | -61.27% | 68.56% | 259.13% | -89.59% | Upgrade |
Capital Expenditures | -81.71 | -79.74 | -92.01 | -41.93 | -82.91 | -87.07 | Upgrade |
Sale of Property, Plant & Equipment | 1.28 | 1.23 | 0.8 | 0.1 | 4.47 | 1.53 | Upgrade |
Cash Acquisitions | -0.75 | -0.75 | -4.7 | - | - | - | Upgrade |
Divestitures | -0.07 | - | - | - | -0.57 | - | Upgrade |
Investment in Securities | 1.7 | 7.94 | 28.28 | 7.72 | 14.92 | 11.5 | Upgrade |
Other Investing Activities | 7.28 | 7.28 | 38.73 | 0.51 | -6.45 | - | Upgrade |
Investing Cash Flow | -72.27 | -64.04 | -28.91 | -33.6 | -70.54 | -74.04 | Upgrade |
Long-Term Debt Issued | - | 407.66 | 592.68 | 406.65 | 312.51 | 678.3 | Upgrade |
Total Debt Issued | 621.99 | 407.66 | 592.68 | 406.65 | 312.51 | 678.3 | Upgrade |
Long-Term Debt Repaid | - | -454.3 | -524.13 | -400.01 | -517.28 | -585.82 | Upgrade |
Total Debt Repaid | -443.67 | -454.3 | -524.13 | -400.01 | -517.28 | -585.82 | Upgrade |
Net Debt Issued (Repaid) | 178.32 | -46.64 | 68.55 | 6.64 | -204.77 | 92.48 | Upgrade |
Issuance of Common Stock | 0.5 | 0.5 | - | - | 0.06 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.07 | Upgrade |
Common Dividends Paid | -51.48 | -57.13 | -39.69 | -29.94 | -29.35 | -35.78 | Upgrade |
Other Financing Activities | 13.87 | - | - | -1.96 | 155.99 | 30.84 | Upgrade |
Financing Cash Flow | 141.2 | -103.27 | 28.86 | -25.26 | -78.07 | 87.48 | Upgrade |
Foreign Exchange Rate Adjustments | 7.43 | 5.39 | 0.28 | -0.71 | -1.18 | -3.17 | Upgrade |
Net Cash Flow | 49.39 | -106.54 | 47.88 | 63.45 | -76.81 | 30.59 | Upgrade |
Free Cash Flow | -108.68 | -24.36 | -44.36 | 81.1 | -9.92 | -66.75 | Upgrade |
Free Cash Flow Margin | -6.35% | -1.43% | -2.81% | 5.80% | -0.85% | -5.46% | Upgrade |
Free Cash Flow Per Share | -0.45 | -0.10 | -0.18 | 0.34 | -0.04 | -0.28 | Upgrade |
Cash Income Tax Paid | 24.61 | 19.89 | 27.03 | 18.29 | 19.15 | 13.72 | Upgrade |
Levered Free Cash Flow | -138.74 | -45.56 | -94.07 | -1.11 | -32.25 | -90.55 | Upgrade |
Unlevered Free Cash Flow | -104.4 | -9.57 | -62.02 | 24.8 | -9.35 | -64.47 | Upgrade |
Change in Working Capital | -284.88 | -163.9 | -187.09 | -61.54 | -101.34 | -91.66 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.