AVIC Chengdu Aircraft Company Limited (SHE:302132)
China · Delayed Price · Currency is CNY 82.73
-0.27 (-0.33%)
At close: Sep 5, 2025
SHE:302132 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -1,857 | 112.31 | 98.17 | 3.39 | 307.01 | 262.51 | Upgrade |
Depreciation & Amortization | 148.59 | 75.35 | 60.2 | 57.98 | 55.01 | 42.64 | Upgrade |
Other Amortization | -18.57 | 4.15 | 0.54 | 0.95 | 0.69 | 1.91 | Upgrade |
Loss (Gain) From Sale of Assets | 48.07 | -6.44 | -0.1 | -0.12 | -0.21 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 1.02 | -0.08 | 0.29 | 16.27 | 0.53 | 8.62 | Upgrade |
Loss (Gain) From Sale of Investments | -22.54 | -16.65 | -20.15 | -22.24 | -21.44 | -21.33 | Upgrade |
Provision & Write-off of Bad Debts | 20.86 | 15.15 | 2.2 | 2.43 | 11.36 | - | Upgrade |
Other Operating Activities | -104.59 | 21.56 | 13.27 | 195.56 | 12.69 | 9.19 | Upgrade |
Change in Accounts Receivable | -16,518 | -248.58 | -28.25 | -215.55 | -324 | -141.05 | Upgrade |
Change in Inventory | -9,775 | -34.04 | -5.48 | 32.55 | -96.77 | -122.16 | Upgrade |
Change in Accounts Payable | 31,757 | -67.66 | 3.94 | -25.97 | 27.4 | 178.66 | Upgrade |
Change in Other Net Operating Assets | -19.17 | -7.2 | 12.38 | 6.64 | 13.69 | -2.74 | Upgrade |
Operating Cash Flow | 3,685 | -156.7 | 130.14 | 49.5 | -15.44 | 215.9 | Upgrade |
Operating Cash Flow Growth | - | - | 162.90% | - | - | -33.38% | Upgrade |
Capital Expenditures | -419.15 | -136.53 | -239.16 | -220.57 | -263.47 | -159.23 | Upgrade |
Sale of Property, Plant & Equipment | 39.99 | 45.75 | 3.06 | 0.13 | 0.22 | 0.2 | Upgrade |
Investment in Securities | - | 2.91 | -40 | -10 | - | -16.33 | Upgrade |
Other Investing Activities | -2.06 | 10.13 | 6.35 | 4.63 | 36.45 | 9.7 | Upgrade |
Investing Cash Flow | -381.22 | -77.74 | -269.75 | -225.82 | -226.8 | -165.67 | Upgrade |
Long-Term Debt Issued | - | 265.29 | 394.12 | 177.36 | 50 | - | Upgrade |
Total Debt Issued | -115.72 | 265.29 | 394.12 | 177.36 | 50 | - | Upgrade |
Long-Term Debt Repaid | - | -116.7 | -109.86 | -46 | -5.96 | - | Upgrade |
Total Debt Repaid | -20.72 | -116.7 | -109.86 | -46 | -5.96 | - | Upgrade |
Net Debt Issued (Repaid) | -136.44 | 148.59 | 284.26 | 131.36 | 44.04 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -60.81 | - | Upgrade |
Common Dividends Paid | -1,710 | -16.33 | -21.11 | -24.72 | -15.21 | -17.71 | Upgrade |
Other Financing Activities | 440.13 | -0.4 | -2.01 | -34.99 | -4.74 | 35.07 | Upgrade |
Financing Cash Flow | -1,406 | 131.87 | 261.14 | 71.65 | -36.72 | 17.36 | Upgrade |
Foreign Exchange Rate Adjustments | -0.26 | 2.27 | 0.77 | 0.04 | -0.5 | -0.85 | Upgrade |
Net Cash Flow | 1,897 | -100.3 | 122.3 | -104.63 | -279.45 | 66.75 | Upgrade |
Free Cash Flow | 3,265 | -293.23 | -109.02 | -171.07 | -278.91 | 56.67 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -79.53% | Upgrade |
Free Cash Flow Margin | - | -16.48% | -6.50% | -8.98% | -14.36% | 3.22% | Upgrade |
Free Cash Flow Per Share | 5.52 | -0.50 | -0.19 | -16.67 | -0.47 | 0.10 | Upgrade |
Cash Income Tax Paid | 671.48 | 68.62 | 118.55 | 84.22 | 79.73 | 81.24 | Upgrade |
Levered Free Cash Flow | 5,993 | -283.3 | -171.83 | -168.04 | -330.7 | -22.87 | Upgrade |
Unlevered Free Cash Flow | 6,054 | -275.39 | -168.26 | -165.51 | -329.89 | -22.87 | Upgrade |
Change in Working Capital | 5,469 | -362.03 | -24.27 | -204.71 | -381.08 | -87.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.