Guanglian Aviation Industry Co., Ltd. (SHE:300900)
China · Delayed Price · Currency is CNY 34.70
-0.06 (-0.17%)
At close: Feb 13, 2026
SHE:300900 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -83.01 | -49.1 | 104.59 | 150.02 | 38.37 | 100.54 |
Depreciation & Amortization | 195.97 | 195.97 | 130.58 | 83.66 | 43.3 | 28.56 |
Other Amortization | 10.47 | 10.47 | 6.79 | 4.15 | 1.91 | 2.43 |
Loss (Gain) From Sale of Assets | -1.5 | -1.5 | -0.3 | -0.21 | 0.02 | - |
Asset Writedown & Restructuring Costs | 0.39 | 0.39 | 0.44 | 19.65 | 9.21 | 16.45 |
Loss (Gain) From Sale of Investments | 8.84 | 8.84 | -2.59 | -3.68 | -5.86 | -0.17 |
Provision & Write-off of Bad Debts | -0.17 | -0.17 | 0.66 | - | - | - |
Other Operating Activities | 287.11 | 118.98 | 60.69 | 51.37 | 1.38 | 8.44 |
Change in Accounts Receivable | -153.36 | -153.36 | -73.47 | -274.83 | -17.62 | -181.76 |
Change in Inventory | -316.1 | -316.1 | -136.77 | -143.74 | -80.14 | -9.9 |
Change in Accounts Payable | 272.26 | 272.26 | 91.99 | 218.96 | -26.32 | 12.84 |
Change in Other Net Operating Assets | 30.27 | 30.27 | 8.56 | 14.37 | -1.67 | - |
Operating Cash Flow | 216.12 | 81.91 | 177.56 | 109.92 | -36.42 | -23.39 |
Operating Cash Flow Growth | 632.11% | -53.87% | 61.53% | - | - | - |
Capital Expenditures | -278.43 | -400.12 | -825.5 | -703.65 | -379.7 | -159.33 |
Sale of Property, Plant & Equipment | 15.15 | 15.14 | 1.83 | 0.07 | 2.04 | - |
Cash Acquisitions | - | - | -51.76 | -6.46 | -285.37 | - |
Divestitures | - | - | 1.25 | - | - | - |
Investment in Securities | - | - | - | - | 109.4 | -145 |
Other Investing Activities | -55.05 | 1.73 | 3.18 | - | 7.5 | 0.65 |
Investing Cash Flow | -318.32 | -383.26 | -871 | -710.04 | -546.13 | -303.68 |
Short-Term Debt Issued | - | - | 10.12 | 5 | 44.98 | 18.92 |
Long-Term Debt Issued | - | 1,067 | 1,508 | 543.16 | 356.65 | 278.37 |
Total Debt Issued | 1,178 | 1,067 | 1,518 | 548.16 | 401.63 | 297.29 |
Short-Term Debt Repaid | - | - | - | -6 | - | - |
Long-Term Debt Repaid | - | -623.13 | -362.07 | -114.71 | -23.71 | -350.46 |
Total Debt Repaid | -904.47 | -623.13 | -362.07 | -120.71 | -23.71 | -350.46 |
Net Debt Issued (Repaid) | 273.24 | 444.26 | 1,156 | 427.46 | 377.93 | -53.17 |
Issuance of Common Stock | 6.11 | 4.61 | 4.95 | 21.21 | - | 877.28 |
Repurchase of Common Stock | -34.79 | -34.79 | - | - | - | - |
Common Dividends Paid | -58.98 | -73.23 | -80.69 | -25.13 | -24.67 | -8.11 |
Other Financing Activities | -206.28 | -2.04 | -163.23 | -29.24 | 99.65 | -26.21 |
Financing Cash Flow | -20.7 | 338.81 | 917.08 | 394.29 | 452.91 | 789.8 |
Foreign Exchange Rate Adjustments | 0 | -0 | - | - | - | - |
Net Cash Flow | -122.9 | 37.46 | 223.64 | -205.83 | -129.64 | 462.73 |
Free Cash Flow | -62.31 | -318.22 | -647.95 | -593.73 | -416.12 | -182.72 |
Free Cash Flow Margin | -5.36% | -30.36% | -87.56% | -89.47% | -175.28% | -58.06% |
Free Cash Flow Per Share | -0.19 | -1.10 | -2.17 | -2.01 | -1.39 | -0.78 |
Cash Income Tax Paid | 55.38 | 40.76 | 45.02 | -7.64 | 22.67 | 33.09 |
Levered Free Cash Flow | -354.86 | -402.21 | -601.54 | -721.01 | -460 | -160.9 |
Unlevered Free Cash Flow | -299.01 | -353.57 | -565.07 | -703.62 | -457.48 | -157.81 |
Change in Working Capital | -201.97 | -201.97 | -123.3 | -195.04 | -124.76 | -179.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.