Xi'an ChenXi Aviation Technology Corp., Ltd. (SHE:300581)
China
· Delayed Price · Currency is CNY 14.00
+0.12 (0.86%)
Jun 9, 2025, 2:45 PM CST
SHE:300581 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 | Mar '25 Mar 31, 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 | -26.74 | -26.59 | 5.75 | 35.68 | 26.72 | 62.96 | Upgrade
|
Depreciation & Amortization | 16.88 | 16.88 | 15.44 | 13.38 | 10.43 | 7.27 | Upgrade
|
Other Amortization | 0.12 | 0.12 | 0.05 | 0.06 | 0.06 | 0.18 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | - | 0 | -0.03 | Upgrade
|
Asset Writedown & Restructuring Costs | -0 | -0 | 0.04 | 0.01 | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | -0.56 | -0.56 | -2.65 | -1.74 | - | - | Upgrade
|
Other Operating Activities | 40.08 | 0.94 | 0.39 | 0.06 | 0.02 | - | Upgrade
|
Change in Accounts Receivable | -15.97 | -15.97 | -136.14 | -62.4 | 27.75 | -90.78 | Upgrade
|
Change in Inventory | -25.41 | -25.41 | 8.53 | -55.51 | -46.47 | -19.31 | Upgrade
|
Change in Accounts Payable | -17.61 | -17.61 | -10.08 | 81.75 | 14.84 | 11.72 | Upgrade
|
Change in Other Net Operating Assets | 23.68 | 23.68 | 39.52 | 13.37 | 8.84 | 13.17 | Upgrade
|
Operating Cash Flow | -9.12 | -48.11 | -85.42 | 23.06 | 40.99 | -16.38 | Upgrade
|
Operating Cash Flow Growth | - | - | - | -43.73% | - | - | Upgrade
|
Capital Expenditures | -27.81 | -27.94 | -29.4 | -8.48 | -34.07 | -28.63 | Upgrade
|
Sale of Property, Plant & Equipment | 5.08 | 3.08 | 0 | 0 | 0.61 | 0.01 | Upgrade
|
Investment in Securities | 0.41 | -70 | 140 | -140 | - | - | Upgrade
|
Other Investing Activities | 0.44 | 0.44 | 4.65 | - | - | - | Upgrade
|
Investing Cash Flow | -21.88 | -94.42 | 115.26 | -148.48 | -33.46 | -28.62 | Upgrade
|
Long-Term Debt Repaid | - | -0.26 | -0.54 | -0.56 | -0.28 | - | Upgrade
|
Total Debt Repaid | -0.26 | -0.26 | -0.54 | -0.56 | -0.28 | - | Upgrade
|
Net Debt Issued (Repaid) | -0.26 | -0.26 | -0.54 | -0.56 | -0.28 | - | Upgrade
|
Issuance of Common Stock | - | - | - | 250 | - | - | Upgrade
|
Common Dividends Paid | -7.15 | -7.15 | - | - | - | -9.79 | Upgrade
|
Other Financing Activities | 0.14 | - | -0.33 | -5.6 | -0.42 | -0.34 | Upgrade
|
Financing Cash Flow | -7.27 | -7.41 | -0.87 | 243.84 | -0.7 | -10.13 | Upgrade
|
Net Cash Flow | -38.27 | -149.94 | 28.98 | 118.43 | 6.83 | -55.13 | Upgrade
|
Free Cash Flow | -36.93 | -76.05 | -114.81 | 14.59 | 6.92 | -45.01 | Upgrade
|
Free Cash Flow Growth | - | - | - | 110.80% | - | - | Upgrade
|
Free Cash Flow Margin | -25.92% | -54.12% | -49.20% | 6.26% | 3.09% | -16.62% | Upgrade
|
Free Cash Flow Per Share | -0.07 | -0.14 | -0.21 | 0.03 | 0.01 | -0.09 | Upgrade
|
Cash Income Tax Paid | 19.86 | 28.55 | 27.31 | -10.87 | 32.72 | 19.76 | Upgrade
|
Levered Free Cash Flow | -13.63 | -55.28 | -117.21 | -4.52 | -8.39 | -61.76 | Upgrade
|
Unlevered Free Cash Flow | -13.63 | -55.28 | -117.2 | -4.48 | -8.38 | -61.76 | Upgrade
|
Change in Net Working Capital | -17.74 | 24.14 | 101.29 | 18.66 | -1.35 | 72.03 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.