AECC Aviation Power Co.,Ltd (SHA:600893)
China
· Delayed Price · Currency is CNY 34.76
-1.14 (-3.18%)
May 13, 2025, 3:00 PM CST
SHA:600893 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 | 712.95 | 860.29 | 1,421 | 1,267 | 1,188 | 1,146 | Upgrade
|
| Depreciation & Amortization | 2,099 | 2,099 | 2,025 | 1,823 | 1,599 | 1,551 | Upgrade
|
| Other Amortization | 163.43 | 163.43 | 4.32 | 3.61 | 0.02 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.69 | -18.69 | -9.74 | -23.71 | -18.75 | -20.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.7 | 28.7 | 24.1 | 65.64 | 15.75 | 94.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -112.55 | -112.55 | -262.03 | -398.1 | -359.98 | -151.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 210.9 | 210.9 | 52.73 | 97.62 | 45.11 | 82.85 | Upgrade
|
| Other Operating Activities | 6,090 | 869.28 | 825.45 | 520.82 | 684.14 | 658.2 | Upgrade
|
| Change in Accounts Receivable | -13,778 | -13,778 | -5,745 | -5,837 | -8,030 | -246.19 | Upgrade
|
| Change in Inventory | -2,280 | -2,280 | -4,292 | -5,545 | -2,095 | -487.45 | Upgrade
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| Change in Accounts Payable | -2,302 | -2,302 | -697.3 | -3,215 | 23,684 | 931.39 | Upgrade
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| Operating Cash Flow | -9,236 | -14,309 | -6,739 | -11,241 | 16,704 | 3,609 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 362.90% | -29.17% | Upgrade
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| Capital Expenditures | -15.31 | - | - | -2,839 | -3,012 | -2,589 | Upgrade
|
| Sale of Property, Plant & Equipment | 63.09 | 63.8 | 45.67 | 20.36 | 332.65 | 6.4 | Upgrade
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| Cash Acquisitions | -2,919 | -2,919 | -3,343 | - | - | - | Upgrade
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| Divestitures | - | - | - | 30.8 | 5.79 | -210.1 | Upgrade
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| Investment in Securities | -40 | -40 | 247.32 | 6,300 | -6,224 | 89.06 | Upgrade
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| Other Investing Activities | 48.31 | 48.31 | 246.54 | 210.13 | - | 34.28 | Upgrade
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| Investing Cash Flow | -2,863 | -2,847 | -2,804 | 3,722 | -8,898 | -2,669 | Upgrade
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| Long-Term Debt Issued | - | 28,129 | 15,928 | 5,657 | 2,915 | 13,831 | Upgrade
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| Long-Term Debt Repaid | - | -11,585 | -7,567 | -4,998 | -3,170 | -15,107 | Upgrade
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| Net Debt Issued (Repaid) | 12,138 | 16,544 | 8,360 | 658.96 | -255.21 | -1,275 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -369.96 | Upgrade
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| Common Dividends Paid | -924.47 | -868.36 | -879.44 | -437.44 | -577.3 | -598.47 | Upgrade
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| Other Financing Activities | 808.2 | 807.84 | 1,118 | 662.42 | 886.6 | 1,172 | Upgrade
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| Financing Cash Flow | 12,022 | 16,483 | 8,599 | 883.94 | 54.09 | -1,071 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.85 | 14.68 | 14.99 | 68.27 | -19.59 | -42.28 | Upgrade
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| Net Cash Flow | -63.24 | -657.61 | -929.12 | -6,567 | 7,841 | -174.38 | Upgrade
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| Free Cash Flow | -9,251 | -14,309 | -6,739 | -14,080 | 13,692 | 1,020 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1242.74% | -61.42% | Upgrade
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| Free Cash Flow Margin | -19.36% | -29.89% | -15.41% | -37.95% | 40.15% | 3.56% | Upgrade
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| Free Cash Flow Per Share | -3.44 | -5.32 | -2.51 | -5.33 | 5.19 | 0.44 | Upgrade
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| Cash Income Tax Paid | 914.42 | 1,294 | 1,322 | 768.43 | 397.54 | 288.63 | Upgrade
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| Levered Free Cash Flow | -8,839 | -10,984 | -4,536 | -13,295 | 12,551 | 2,210 | Upgrade
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| Unlevered Free Cash Flow | -8,496 | -10,669 | -4,351 | -13,201 | 12,640 | 2,371 | Upgrade
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| Change in Net Working Capital | 11,580 | 13,767 | 7,394 | 12,765 | -13,461 | -2,536 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.