AVIC Shenyang Aircraft Company Limited (SHA:600760)
China
· Delayed Price · Currency is CNY 47.81
-2.26 (-4.51%)
May 13, 2025, 3:00 PM CST
SHA:600760 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,108 | 3,394 | 3,007 | 2,305 | 1,713 | 1,480 | Upgrade
|
| Depreciation & Amortization | 1,016 | 1,016 | 855.28 | 787.89 | 766.44 | 676.89 | Upgrade
|
| Other Amortization | 50.35 | 50.35 | 1.21 | 1.86 | 3.18 | 3.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.1 | -1.1 | -13.03 | 1.53 | -10.38 | 0.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 25.98 | 25.98 | 4.36 | 1.32 | 10.34 | 6.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.59 | -2.59 | -16.12 | 1.1 | -11.31 | -61.45 | Upgrade
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| Provision & Write-off of Bad Debts | -103.63 | -103.63 | -112.62 | -157.47 | 304.86 | 196.99 | Upgrade
|
| Other Operating Activities | 8,045 | 31.52 | 92.15 | 202.15 | 15.26 | 117.72 | Upgrade
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| Change in Accounts Receivable | -6,172 | -6,172 | -1,963 | 8,976 | -19,592 | -1,507 | Upgrade
|
| Change in Inventory | -1,952 | -1,952 | 446.62 | -3,100 | -1,148 | 2,706 | Upgrade
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| Change in Accounts Payable | 110.52 | 110.52 | -6,671 | -6,315 | 28,136 | 2,701 | Upgrade
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| Change in Other Net Operating Assets | 61.03 | 61.03 | 45.77 | 2.62 | 7.26 | 13.18 | Upgrade
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| Operating Cash Flow | 3,986 | -3,742 | -4,393 | 2,678 | 10,143 | 6,320 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -73.60% | 60.50% | - | Upgrade
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| Capital Expenditures | -3,020 | -3,053 | -2,563 | -1,060 | -1,095 | -742.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.68 | 5.68 | 34.44 | 1.73 | 6.8 | 0.81 | Upgrade
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| Divestitures | - | - | 29.78 | -151.29 | - | - | Upgrade
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| Investment in Securities | 1.22 | - | -340 | -79.82 | 201.94 | 123.01 | Upgrade
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| Other Investing Activities | 1,555 | 1,555 | 654.86 | 0.87 | 0.8 | 0.61 | Upgrade
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| Investing Cash Flow | -1,458 | -1,492 | -2,184 | -1,289 | -885.06 | -617.62 | Upgrade
|
| Long-Term Debt Issued | - | 150 | 110 | 460 | 380 | 2,000 | Upgrade
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| Long-Term Debt Repaid | - | -279.07 | -136.56 | -608.36 | -382.66 | -2,484 | Upgrade
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| Net Debt Issued (Repaid) | -229.07 | -129.07 | -26.56 | -148.36 | -2.66 | -484.1 | Upgrade
|
| Issuance of Common Stock | 300 | 300 | 251.2 | 83.47 | - | - | Upgrade
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| Common Dividends Paid | -1,485 | -1,102 | -789.45 | -694.81 | -464.08 | -240.54 | Upgrade
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| Other Financing Activities | 486.72 | 484.11 | 220 | 46.27 | 82.84 | 87.16 | Upgrade
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| Financing Cash Flow | -927.55 | -446.74 | -344.8 | -713.43 | -383.9 | -637.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.15 | 0.47 | -1.77 | 30.09 | -2.12 | -1.02 | Upgrade
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| Net Cash Flow | 1,601 | -5,680 | -6,924 | 705.71 | 8,872 | 5,064 | Upgrade
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| Free Cash Flow | 965.87 | -6,795 | -6,956 | 1,618 | 9,049 | 5,578 | Upgrade
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| Free Cash Flow Growth | - | - | - | -82.12% | 62.23% | - | Upgrade
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| Free Cash Flow Margin | 2.46% | -15.86% | -15.04% | 3.89% | 26.09% | 20.42% | Upgrade
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| Free Cash Flow Per Share | 0.35 | -2.46 | -2.52 | 0.59 | 3.28 | 2.05 | Upgrade
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| Cash Income Tax Paid | 857.19 | 916.66 | 2,089 | 514.97 | 397.47 | 297.31 | Upgrade
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| Levered Free Cash Flow | 1,417 | -6,047 | -10,288 | 1,223 | 7,919 | 4,413 | Upgrade
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| Unlevered Free Cash Flow | 1,419 | -6,044 | -10,286 | 1,227 | 7,922 | 4,430 | Upgrade
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| Change in Net Working Capital | -1,225 | 6,356 | 10,504 | -123.41 | -7,285 | -3,727 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.