AVIC Chengdu Aircraft Company Limited (SHE:302132)
China · Delayed Price · Currency is CNY 57.90
-0.62 (-1.06%)
Aug 3, 2026, 3:04 PM CST
SHE:302132 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 | Mar '26 Mar 31, 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 | 3,469 | 3,432 | 3,224 | 98.17 | 3.39 | 307.01 |
Depreciation & Amortization | 1,750 | 1,750 | 1,733 | 60.2 | 57.98 | 55.01 |
Other Amortization | 791.01 | 791.01 | 551.39 | 0.54 | 0.95 | 0.69 |
Loss (Gain) From Sale of Assets | -67.94 | -67.94 | -186.61 | -0.1 | -0.12 | -0.21 |
Asset Writedown & Restructuring Costs | 0.68 | 0.68 | 2.47 | 0.29 | 16.27 | 0.53 |
Loss (Gain) From Sale of Investments | -16.99 | -16.99 | 19.67 | -20.15 | -22.24 | -21.44 |
Provision & Write-off of Bad Debts | -20.95 | -20.95 | 201.62 | 2.2 | 2.43 | 11.36 |
Other Operating Activities | 267.71 | 87.15 | 474.13 | 13.27 | 195.56 | 12.69 |
Change in Accounts Receivable | -9,291 | -9,291 | 6,221 | -28.25 | -215.55 | -324 |
Change in Inventory | -75.95 | -75.95 | 3,223 | -5.48 | 32.55 | -96.77 |
Change in Accounts Payable | 844 | 844 | -27,678 | 3.94 | -25.97 | 27.4 |
Change in Other Net Operating Assets | -19.31 | -19.31 | 3.98 | 12.38 | 6.64 | 13.69 |
Operating Cash Flow | -2,325 | -2,542 | -12,249 | 130.14 | 49.5 | -15.44 |
Operating Cash Flow Growth | - | - | - | 162.90% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,943 | -1,826 | -1,616 | -239.16 | -220.57 | -263.47 |
Sale of Property, Plant & Equipment | 12.4 | 41.66 | 122.6 | 3.06 | 0.13 | 0.22 |
Investment in Securities | 106.43 | 106.43 | 2.91 | -40 | -10 | - |
Other Investing Activities | 9.89 | 10.34 | 24.24 | 6.35 | 4.63 | 36.45 |
Investing Cash Flow | -1,814 | -1,667 | -1,467 | -269.75 | -225.82 | -226.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 4,500 | 4,000 | 394.12 | 177.36 | 50 |
Long-Term Debt Repaid | - | -4,587 | -4,110 | -109.86 | -46 | -5.96 |
Total Debt Repaid | -4,433 | -4,587 | -4,110 | -109.86 | -46 | -5.96 |
Net Debt Issued (Repaid) | 218.88 | -87.01 | -109.73 | 284.26 | 131.36 | 44.04 |
Issuance of Common Stock | - | 30 | 1,225 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -60.81 |
Common Dividends Paid | -1,815 | -1,813 | -123.36 | -21.11 | -24.72 | -15.21 |
Other Financing Activities | 817.26 | 824.75 | 272.8 | -2.01 | -34.99 | -4.74 |
Financing Cash Flow | -778.99 | -1,045 | 1,265 | 261.14 | 71.65 | -36.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3.64 | -2.41 | 4.44 | 0.77 | 0.04 | -0.5 |
Net Cash Flow | -4,923 | -5,257 | -12,446 | 122.3 | -104.63 | -279.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4,269 | -4,368 | -13,865 | -109.02 | -171.07 | -278.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.47% | -5.80% | -21.31% | -6.50% | -8.98% | -14.36% |
Free Cash Flow Per Share | -1.60 | -1.64 | -5.19 | -0.19 | -16.67 | -0.47 |
Levered Free Cash Flow | 27.89 | 692.86 | 18,187 | -171.83 | -168.04 | -330.7 |
Unlevered Free Cash Flow | 168.11 | 819.8 | 18,314 | -168.26 | -165.51 | -329.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,423 | 2,308 | 2,280 | 118.55 | 84.22 | 79.73 |
Change in Working Capital | -8,498 | -8,498 | -18,269 | -24.27 | -204.71 | -381.08 |