Guanglian Aviation Industry Co., Ltd. (SHE:300900)
China · Delayed Price · Currency is CNY 23.95
+0.08 (0.34%)
Sep 3, 2026, 2:05 PM CST
SHE:300900 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 | Jun '26 Jun 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 | -142.82 | -102.23 | -49.1 | 104.59 | 150.02 | 38.37 |
Depreciation & Amortization | 241.94 | 234.67 | 198.85 | 130.58 | 83.66 | 43.3 |
Other Amortization | 18.49 | 15.72 | 7.59 | 6.79 | 4.15 | 1.91 |
Loss (Gain) From Sale of Assets | -1.19 | -0.67 | -1.5 | -0.3 | -0.21 | 0.02 |
Asset Writedown & Restructuring Costs | 10.9 | 0.63 | 0.07 | 0.44 | 19.65 | 9.21 |
Loss (Gain) From Sale of Investments | 2.15 | -26.85 | 8.84 | -2.59 | -3.68 | -5.86 |
Provision & Write-off of Bad Debts | 0.52 | 0.52 | 0.14 | 0.66 | - | - |
Other Operating Activities | 132.38 | 139.37 | 118.98 | 60.69 | 51.37 | 1.38 |
Change in Accounts Receivable | 24.12 | 41.67 | -153.36 | -73.47 | -274.83 | -17.62 |
Change in Inventory | -212.61 | -154.69 | -316.1 | -136.77 | -143.74 | -80.14 |
Change in Accounts Payable | 287.3 | 41.2 | 272.26 | 91.99 | 218.96 | -26.32 |
Change in Other Net Operating Assets | -283.97 | -0.32 | 30.27 | 8.56 | 14.37 | -1.67 |
Operating Cash Flow | 50.97 | 165.81 | 81.91 | 177.56 | 109.92 | -36.42 |
Operating Cash Flow Growth | -78.88% | 102.44% | -53.87% | 61.53% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -96.35 | -198.92 | -400.12 | -825.5 | -703.65 | -379.7 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 15.14 | 1.83 | 0.07 | 2.04 |
Cash Acquisitions | - | - | - | -51.76 | -6.46 | -285.37 |
Divestitures | - | - | - | 1.25 | - | - |
Investment in Securities | -16.2 | -16.2 | - | - | - | 109.4 |
Other Investing Activities | -23.8 | -38.85 | 1.73 | 3.18 | - | 7.5 |
Investing Cash Flow | -136.33 | -253.94 | -383.26 | -871 | -710.04 | -546.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 21.87 | - | 10.12 | 5 | 44.98 |
Long-Term Debt Issued | - | 1,002 | 1,067 | 1,508 | 543.16 | 356.65 |
Total Debt Issued | 763.76 | 1,024 | 1,067 | 1,518 | 548.16 | 401.63 |
Short-Term Debt Repaid | - | -6.67 | - | - | -6 | - |
Long-Term Debt Repaid | - | -892.19 | -623.17 | -362.07 | -114.71 | -23.71 |
Total Debt Repaid | -1,073 | -898.86 | -623.17 | -362.07 | -120.71 | -23.71 |
Net Debt Issued (Repaid) | -309.1 | 125.44 | 444.22 | 1,156 | 427.46 | 377.93 |
Issuance of Common Stock | - | 6.11 | 4.61 | 4.95 | 21.21 | - |
Repurchase of Common Stock | -40.71 | -40.71 | -34.79 | - | - | - |
Common Dividends Paid | -55.81 | -62.73 | -73.23 | -80.69 | -25.13 | -24.67 |
Other Financing Activities | 231.66 | -146.56 | -2 | -163.23 | -29.24 | 99.65 |
Financing Cash Flow | -173.95 | -118.45 | 338.81 | 917.08 | 394.29 | 452.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0 | - | - | - |
Net Cash Flow | -259.31 | -206.58 | 37.46 | 223.64 | -205.83 | -129.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -45.38 | -33.11 | -318.22 | -647.95 | -593.73 | -416.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.20% | -3.27% | -30.36% | -87.56% | -89.47% | -175.28% |
Free Cash Flow Per Share | -0.16 | -0.11 | -1.10 | -2.17 | -2.01 | -1.39 |
Levered Free Cash Flow | -41.26 | -286.82 | -405.03 | -601.54 | -721.01 | -460 |
Unlevered Free Cash Flow | 14.28 | -231.28 | -356.39 | -565.07 | -703.62 | -457.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 41.03 | 55.77 | 40.76 | 45.02 | -7.64 | 22.67 |
Change in Working Capital | -211.39 | -95.36 | -201.97 | -123.3 | -195.04 | -124.76 |