AVIC Chengdu Aircraft Company Limited (SHE:302132)
China
· Delayed Price · Currency is CNY 88.74
-7.12 (-7.43%)
At close: May 13, 2025, 2:57 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -1,222 | 112.31 | 98.17 | 3.39 | 307.01 | 262.51 | Upgrade
|
| Depreciation & Amortization | 75.35 | 75.35 | 60.2 | 57.98 | 55.01 | 42.64 | Upgrade
|
| Other Amortization | 4.15 | 4.15 | 0.54 | 0.95 | 0.69 | 1.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.44 | -6.44 | -0.1 | -0.12 | -0.21 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.08 | -0.08 | 0.29 | 16.27 | 0.53 | 8.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.65 | -16.65 | -20.15 | -22.24 | -21.44 | -21.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.15 | 15.15 | 2.2 | 2.43 | 11.36 | - | Upgrade
|
| Other Operating Activities | 13,399 | 21.56 | 13.27 | 195.56 | 12.69 | 9.19 | Upgrade
|
| Change in Accounts Receivable | -248.58 | -248.58 | -28.25 | -215.55 | -324 | -141.05 | Upgrade
|
| Change in Inventory | -34.04 | -34.04 | -5.48 | 32.55 | -96.77 | -122.16 | Upgrade
|
| Change in Accounts Payable | -67.66 | -67.66 | 3.94 | -25.97 | 27.4 | 178.66 | Upgrade
|
| Change in Other Net Operating Assets | -7.2 | -7.2 | 12.38 | 6.64 | 13.69 | -2.74 | Upgrade
|
| Operating Cash Flow | 11,886 | -156.7 | 130.14 | 49.5 | -15.44 | 215.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | 162.90% | - | - | -33.38% | Upgrade
|
| Capital Expenditures | -293.31 | -136.53 | -239.16 | -220.57 | -263.47 | -159.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 69.43 | 45.75 | 3.06 | 0.13 | 0.22 | 0.2 | Upgrade
|
| Investment in Securities | -26.1 | 2.91 | -40 | -10 | - | -16.33 | Upgrade
|
| Other Investing Activities | 0.44 | 10.13 | 6.35 | 4.63 | 36.45 | 9.7 | Upgrade
|
| Investing Cash Flow | -249.54 | -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 | -429.09 | 265.29 | 394.12 | 177.36 | 50 | - | Upgrade
|
| Long-Term Debt Repaid | - | -116.7 | -109.86 | -46 | -5.96 | - | Upgrade
|
| Total Debt Repaid | 61.79 | -116.7 | -109.86 | -46 | -5.96 | - | Upgrade
|
| Net Debt Issued (Repaid) | -367.3 | 148.59 | 284.26 | 131.36 | 44.04 | - | Upgrade
|
| Issuance of Common Stock | 30 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -60.81 | - | Upgrade
|
| Common Dividends Paid | -2.55 | -16.33 | -21.11 | -24.72 | -15.21 | -17.71 | Upgrade
|
| Other Financing Activities | 0.05 | -0.4 | -2.01 | -34.99 | -4.74 | 35.07 | Upgrade
|
| Financing Cash Flow | -339.79 | 131.87 | 261.14 | 71.65 | -36.72 | 17.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.39 | 2.27 | 0.77 | 0.04 | -0.5 | -0.85 | Upgrade
|
| Net Cash Flow | 11,298 | -100.3 | 122.3 | -104.63 | -279.45 | 66.75 | Upgrade
|
| Free Cash Flow | 11,592 | -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 | 19.62 | -0.50 | -0.19 | -16.67 | -0.47 | 0.10 | Upgrade
|
| Cash Income Tax Paid | 784.82 | 68.62 | 118.55 | 84.22 | 79.73 | 81.24 | Upgrade
|
| Levered Free Cash Flow | 16,634 | -283.3 | -171.83 | -168.04 | -330.7 | -22.87 | Upgrade
|
| Unlevered Free Cash Flow | 16,639 | -275.39 | -168.26 | -165.51 | -329.89 | -22.87 | Upgrade
|
| Change in Net Working Capital | -17,786 | 275.94 | 27.71 | 112.28 | 310.61 | 85.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.