Guangzhou Hangxin Aviation Technology Co., Ltd. (SHE:300424)
China · Delayed Price · Currency is CNY 14.01
+0.06 (0.43%)
Aug 4, 2026, 3:05 PM CST
SHE:300424 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 | Mar '26 Mar 31, 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 | -26.45 | -45.1 | -95.38 | 24.04 | 27.03 | 25.53 |
Depreciation & Amortization | 99.17 | 99.17 | 99.5 | 81.69 | 83.36 | 75.31 |
Other Amortization | 3.53 | 3.53 | 0.45 | 0.26 | 0.18 | 0.27 |
Loss (Gain) From Sale of Assets | -3.51 | -3.51 | 9.22 | 0.12 | -0.1 | -1.55 |
Asset Writedown & Restructuring Costs | 4.13 | 4.13 | - | 1.93 | 7.3 | 0.01 |
Loss (Gain) From Sale of Investments | -1.5 | -1.5 | -28.82 | -17.09 | -2.93 | 6.02 |
Provision & Write-off of Bad Debts | 74.07 | 74.07 | 143.79 | 79.3 | 19.24 | 34.24 |
Other Operating Activities | 202.49 | 118.21 | 90.52 | 64.48 | 50.47 | 34.49 |
Change in Accounts Receivable | -35.71 | -35.71 | -83.28 | -60.09 | -138.81 | -123.26 |
Change in Inventory | -123.83 | -123.83 | -31.06 | -89.4 | 0.86 | -11.42 |
Change in Accounts Payable | 125.4 | 125.4 | -31.79 | -25.29 | 82.64 | 34.34 |
Change in Other Net Operating Assets | - | - | - | - | -1.18 | 0.96 |
Operating Cash Flow | 292.79 | 189.86 | 55.38 | 47.65 | 123.02 | 72.98 |
Operating Cash Flow Growth | 206.42% | 242.84% | 16.22% | -61.27% | 68.56% | 259.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -52.97 | -56.57 | -79.74 | -92.01 | -41.93 | -82.91 |
Sale of Property, Plant & Equipment | 36.68 | 36.68 | 1.23 | 0.8 | 0.1 | 4.47 |
Cash Acquisitions | - | - | -0.75 | -4.7 | - | - |
Divestitures | - | - | - | - | - | -0.57 |
Investment in Securities | 4 | 4 | 7.92 | 28.28 | 7.72 | 14.92 |
Other Investing Activities | -35.85 | - | 7.3 | 38.73 | 0.51 | -6.45 |
Investing Cash Flow | -48.14 | -15.88 | -64.04 | -28.91 | -33.6 | -70.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 5 | - | - | - | - |
Long-Term Debt Issued | - | 590.28 | 407.66 | 592.68 | 406.65 | 312.51 |
Total Debt Issued | 451.97 | 595.28 | 407.66 | 592.68 | 406.65 | 312.51 |
Long-Term Debt Repaid | - | -599.34 | -454.3 | -524.13 | -400.01 | -517.28 |
Total Debt Repaid | -608.19 | -599.34 | -454.3 | -524.13 | -400.01 | -517.28 |
Net Debt Issued (Repaid) | -156.22 | -4.06 | -46.64 | 68.55 | 6.64 | -204.77 |
Issuance of Common Stock | - | - | 0.5 | - | - | 0.06 |
Repurchase of Common Stock | -0.5 | - | - | - | - | - |
Common Dividends Paid | -60.52 | -61.53 | -57.13 | -39.69 | -29.94 | -29.35 |
Other Financing Activities | -91.77 | 0.5 | - | - | -1.96 | 155.99 |
Financing Cash Flow | -309.02 | -65.09 | -103.27 | 28.86 | -25.26 | -78.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -9.04 | -2.33 | 5.39 | 0.28 | -0.71 | -1.18 |
Net Cash Flow | -73.42 | 106.55 | -106.54 | 47.88 | 63.45 | -76.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 239.82 | 133.29 | -24.36 | -44.36 | 81.1 | -9.92 |
Free Cash Flow Growth | 1948.46% | - | - | - | - | - |
Free Cash Flow Margin | 12.41% | 7.59% | -1.43% | -2.81% | 5.80% | -0.85% |
Free Cash Flow Per Share | 0.98 | 0.54 | -0.10 | -0.18 | 0.34 | -0.04 |
Levered Free Cash Flow | 204.08 | 98.19 | -45.57 | -94.07 | -1.11 | -32.25 |
Unlevered Free Cash Flow | 248.4 | 142.35 | -9.58 | -62.02 | 24.8 | -9.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 36.75 | 38.2 | 19.89 | 27.03 | 18.29 | 19.15 |
Change in Working Capital | -59.15 | -59.15 | -163.9 | -187.09 | -61.54 | -101.34 |