AVIC (Chengdu)UAS Co., Ltd. (SHA:688297)
China
· Delayed Price · Currency is CNY 46.57
-3.43 (-6.86%)
At close: May 13, 2025, 2:57 PM CST
AVIC (Chengdu)UAS 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | -10.07 | -53.92 | 302.57 | 370.2 | 295.74 | 164.95 | Upgrade
|
| Depreciation & Amortization | 38.05 | 38.05 | 75.77 | 86.23 | 72.77 | 5.63 | Upgrade
|
| Other Amortization | 5.43 | 5.43 | - | - | - | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -7.76 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.03 | 29.03 | -0.02 | 0.17 | 15.8 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -14.19 | -7.3 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -5.09 | -5.09 | -3.05 | 8.74 | 5.59 | 12.51 | Upgrade
|
| Other Operating Activities | -131.25 | 3.37 | 3.63 | 3.65 | 1.2 | 5.79 | Upgrade
|
| Change in Accounts Receivable | 404.88 | 404.88 | -187.45 | -293.37 | -135.86 | -600.83 | Upgrade
|
| Change in Inventory | -1,648 | -1,648 | 464.55 | -389.51 | -517.8 | -518.27 | Upgrade
|
| Change in Accounts Payable | 1,382 | 1,382 | -529.67 | 598.54 | 304.09 | 968.75 | Upgrade
|
| Change in Other Net Operating Assets | 0.89 | 0.89 | 8.34 | 7.35 | 20.39 | 12.61 | Upgrade
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| Operating Cash Flow | 49.18 | 139.95 | 117.63 | 377.86 | 50.95 | 50.3 | Upgrade
|
| Operating Cash Flow Growth | - | 18.98% | -68.87% | 641.60% | 1.29% | - | Upgrade
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| Capital Expenditures | -101.06 | -63.98 | -106.65 | -44.2 | -254.94 | -4.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | 123.27 | - | Upgrade
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| Investment in Securities | - | - | 1,800 | -1,800 | - | - | Upgrade
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| Other Investing Activities | - | - | 21.49 | - | - | - | Upgrade
|
| Investing Cash Flow | -101.06 | -63.98 | 1,715 | -1,844 | -131.67 | -4.67 | Upgrade
|
| Long-Term Debt Repaid | - | -14.01 | -2.21 | -2.81 | -34.42 | - | Upgrade
|
| Net Debt Issued (Repaid) | -14.01 | -14.01 | -2.21 | -2.81 | -34.42 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 4,210 | 370.56 | 38 | Upgrade
|
| Common Dividends Paid | -119.48 | -119.48 | -237.6 | - | -140.82 | -0.3 | Upgrade
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| Other Financing Activities | -0.06 | -0.06 | - | -12.58 | -1.2 | - | Upgrade
|
| Financing Cash Flow | -133.54 | -133.54 | -239.81 | 4,195 | 194.13 | 37.7 | Upgrade
|
| Net Cash Flow | -185.43 | -57.57 | 1,593 | 2,728 | 113.41 | 83.33 | Upgrade
|
| Free Cash Flow | -51.89 | 75.97 | 10.98 | 333.67 | -203.99 | 45.63 | Upgrade
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| Free Cash Flow Growth | - | 591.99% | -96.71% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.04% | 11.09% | 0.41% | 12.03% | -8.24% | 3.75% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.11 | 0.02 | 0.55 | -0.40 | 0.11 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.2 | - | Upgrade
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| Cash Income Tax Paid | 10.02 | 82.36 | 116.1 | 139.1 | 86.45 | 10.34 | Upgrade
|
| Levered Free Cash Flow | 34.64 | 203.76 | -188.97 | 194.83 | -327.33 | 0.15 | Upgrade
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| Unlevered Free Cash Flow | 36.51 | 205.87 | -186.64 | 197.11 | -326.58 | 0.15 | Upgrade
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| Change in Net Working Capital | -117.59 | -286.42 | 276.49 | 90.36 | 373.54 | 131.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.