Chengdu ALD Aviation Manufacturing Corporation (SHE:300696)
China · Delayed Price · Currency is CNY 15.84
-0.41 (-2.52%)
Nov 4, 2026, 9:55 AM CST
SHE:300696 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 | Sep '26 Sep 30, 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 | -34.27 | 55.35 | -24.94 | 68.86 | 212.63 | 255.02 |
Depreciation & Amortization | 61.11 | 61.17 | 54.89 | 44.37 | 39.27 | 31.83 |
Other Amortization | 0.77 | 0.7 | 0.59 | 0.59 | 0.78 | 0.62 |
Loss (Gain) From Sale of Assets | -1.51 | -1.51 | -0.55 | -0.19 | 0.01 | -0.01 |
Loss (Gain) From Sale of Investments | -6.43 | -6.43 | -41.46 | -7.59 | -14 | -3.09 |
Provision & Write-off of Bad Debts | 10.54 | 10.54 | 2.5 | -23.32 | 17.97 | 8.44 |
Other Operating Activities | 59.95 | 4.37 | 6.12 | 3.67 | 2.56 | 0.34 |
Change in Accounts Receivable | -84.88 | -84.88 | 68.22 | 351.69 | -304.74 | -136.72 |
Change in Inventory | -0.6 | -0.6 | -6.36 | -4.09 | -30.06 | 1.54 |
Change in Accounts Payable | 40.16 | 40.16 | -11.81 | 13.46 | 31.72 | 82.75 |
Change in Other Net Operating Assets | - | - | - | 1.35 | 1.96 | 5.84 |
Operating Cash Flow | 38.21 | 72.24 | 43.78 | 450.17 | -44.41 | 245.53 |
Operating Cash Flow Growth | 276.97% | 64.99% | -90.27% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -26.62 | -25.77 | -98.84 | -76.62 | -127.61 | -97.08 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.86 | 0.36 | 0.01 | - |
Cash Acquisitions | - | - | -3.8 | - | - | - |
Investment in Securities | -245.03 | -56.37 | -188.5 | -132.05 | 128 | -194.5 |
Other Investing Activities | 30.6 | 7.86 | 7.19 | 4.89 | 8.06 | 2.57 |
Investing Cash Flow | -241.04 | -74.28 | -283.09 | -203.42 | 8.45 | -289.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | - | 10 | 5 | - |
Long-Term Debt Repaid | - | -3.07 | -12.97 | -4.11 | -5 | -15 |
Lease Payments | -3.07 | -3.07 | -2.97 | -4.11 | - | - |
Net Debt Issued (Repaid) | 52.67 | -3.07 | -12.97 | 5.89 | - | -15 |
Issuance of Common Stock | 10.14 | - | - | - | - | 494.5 |
Repurchase of Common Stock | - | - | - | - | -0.02 | -0.03 |
Common Dividends Paid | -20.22 | -0.18 | -29.76 | -58.81 | -49.14 | -21.45 |
Other Financing Activities | 0.95 | -0.14 | -0.2 | -0.2 | -0.2 | -0.9 |
Financing Cash Flow | 43.54 | -3.39 | -42.93 | -53.12 | -49.35 | 457.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -159.3 | -5.43 | -282.23 | 193.63 | -85.3 | 413.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 11.59 | 46.47 | -55.05 | 373.55 | -172.02 | 148.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.12% | 9.29% | -18.29% | 106.82% | -30.65% | 24.18% |
Free Cash Flow Per Share | 0.04 | 0.16 | -0.20 | 1.25 | -0.59 | 0.52 |
Levered Free Cash Flow | 18.13 | 11.67 | -82.72 | 356.41 | -222.87 | 95.64 |
Unlevered Free Cash Flow | 21.97 | 12.17 | -81.89 | 357.13 | -221.93 | 95.85 |
Free Cash Flow After Leases | 8.52 | 43.39 | -58.03 | 369.44 | -172.02 | 148.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | - | - | - | - | - | 0.34 |
Cash Income Tax Paid | 42.68 | 33.58 | -0.13 | 38.54 | 128.93 | 102.31 |
Change in Working Capital | -51.95 | -51.95 | 46.64 | 363.79 | -303.62 | -47.6 |