Chengdu ALD Aviation Manufacturing Corporation (SHE:300696)
China · Delayed Price · Currency is CNY 32.96
-1.09 (-3.20%)
At close: Jan 23, 2026
SHE:300696 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 | Sep '25 Sep 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 | 40.45 | -24.94 | 68.86 | 212.63 | 255.02 | 136.76 | Upgrade |
Depreciation & Amortization | 54.73 | 54.73 | 44.37 | 39.27 | 31.83 | 27.08 | Upgrade |
Other Amortization | 0.75 | 0.75 | 0.59 | 0.78 | 0.62 | 0.42 | Upgrade |
Loss (Gain) From Sale of Assets | -0.55 | -0.55 | -0.19 | 0.01 | -0.01 | -0.52 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -2.02 | Upgrade |
Loss (Gain) From Sale of Investments | -41.46 | -41.46 | -7.59 | -14 | -3.09 | -3.63 | Upgrade |
Provision & Write-off of Bad Debts | 2.5 | 2.5 | -23.32 | 17.97 | 8.44 | 10.97 | Upgrade |
Other Operating Activities | -93.35 | 5.69 | 3.67 | 2.56 | 0.34 | 0.93 | Upgrade |
Change in Accounts Receivable | 68.22 | 68.22 | 351.69 | -304.74 | -136.72 | -209.26 | Upgrade |
Change in Inventory | -6.36 | -6.36 | -4.09 | -30.06 | 1.54 | -43.9 | Upgrade |
Change in Accounts Payable | -11.81 | -11.81 | 13.46 | 31.72 | 82.75 | 52.02 | Upgrade |
Change in Other Net Operating Assets | 0.43 | 0.43 | 1.35 | 1.96 | 5.84 | 11.05 | Upgrade |
Operating Cash Flow | 10.14 | 43.78 | 450.17 | -44.41 | 245.53 | -23.6 | Upgrade |
Operating Cash Flow Growth | -93.25% | -90.27% | - | - | - | - | Upgrade |
Capital Expenditures | -37.07 | -98.84 | -76.62 | -127.61 | -97.08 | -71.39 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.86 | 0.36 | 0.01 | - | 2.1 | Upgrade |
Cash Acquisitions | - | -3.8 | - | - | - | - | Upgrade |
Investment in Securities | -97.82 | -188.5 | -132.05 | 128 | -194.5 | 136.5 | Upgrade |
Other Investing Activities | 7.3 | 7.19 | 4.89 | 8.06 | 2.57 | 5.88 | Upgrade |
Investing Cash Flow | -127.59 | -283.09 | -203.42 | 8.45 | -289.01 | 73.09 | Upgrade |
Long-Term Debt Issued | - | - | 10 | 5 | - | - | Upgrade |
Long-Term Debt Repaid | - | -12.97 | -4.11 | -5 | -15 | - | Upgrade |
Net Debt Issued (Repaid) | -12.97 | -12.97 | 5.89 | - | -15 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 494.5 | 9.97 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.02 | -0.03 | -0.22 | Upgrade |
Common Dividends Paid | -0.23 | -29.76 | -58.81 | -49.14 | -21.45 | -24.39 | Upgrade |
Other Financing Activities | -0.1 | -0.2 | -0.2 | -0.2 | -0.9 | -0.39 | Upgrade |
Financing Cash Flow | -13.31 | -42.93 | -53.12 | -49.35 | 457.11 | -15.03 | Upgrade |
Net Cash Flow | -130.76 | -282.23 | 193.63 | -85.3 | 413.63 | 34.45 | Upgrade |
Free Cash Flow | -26.93 | -55.05 | 373.55 | -172.02 | 148.45 | -94.99 | Upgrade |
Free Cash Flow Margin | -5.96% | -18.29% | 106.82% | -30.65% | 24.18% | -31.27% | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.20 | 1.25 | -0.59 | 0.52 | -0.34 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.34 | - | Upgrade |
Cash Income Tax Paid | 10.51 | -0.13 | 38.54 | 128.93 | 102.31 | 45.83 | Upgrade |
Levered Free Cash Flow | -71.34 | -82.72 | 356.41 | -222.87 | 95.64 | -160.09 | Upgrade |
Unlevered Free Cash Flow | -70.76 | -81.89 | 357.13 | -221.93 | 95.85 | -159.78 | Upgrade |
Change in Working Capital | 47.07 | 47.07 | 363.79 | -303.62 | -47.6 | -193.59 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.