Jiangxi Hongdu Aviation Industry Co., Ltd. (SHA:600316)
China
· Delayed Price · Currency is CNY 35.89
-0.26 (-0.72%)
Apr 29, 2026, 3:00 PM CST
SHA:600316 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 54.08 | 39.76 | 39.24 | 32.5 | 140.87 | 151.41 | Upgrade
|
| Depreciation & Amortization | 90.87 | 90.87 | 83.42 | 86.77 | 98.48 | 84.97 | Upgrade
|
| Other Amortization | 4.18 | 4.18 | - | - | 0.08 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -30.13 | -137.75 | -74.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.39 | 0.39 | 1.7 | 0.99 | 22.88 | 6.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.02 | 3.02 | 0.33 | -7.47 | -7.56 | -11.97 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.56 | -0.56 | 8.4 | 4.89 | 1.91 | 4.5 | Upgrade
|
| Other Operating Activities | -152.87 | -0.25 | 26.51 | -2.63 | 0.6 | 10.28 | Upgrade
|
| Change in Accounts Receivable | 611.15 | 611.15 | -1,382 | 2,228 | 739.84 | -8,243 | Upgrade
|
| Change in Inventory | 799.29 | 799.29 | 880.37 | -489.78 | -475.04 | -398.32 | Upgrade
|
| Change in Accounts Payable | -1,381 | -1,381 | -228.8 | -1,638 | -612.44 | 8,690 | Upgrade
|
| Change in Other Net Operating Assets | 1.96 | 1.96 | 7.45 | 10.12 | -0.81 | -1.52 | Upgrade
|
| Operating Cash Flow | 26.99 | 165.28 | -565.96 | 196.53 | -231.16 | 220.65 | Upgrade
|
| Capital Expenditures | -20.9 | -16.83 | -64.63 | -35.27 | -71.73 | -48.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.12 | 28.59 | 175.23 | 80.82 | Upgrade
|
| Divestitures | - | - | - | 7.02 | -0.01 | 11.14 | Upgrade
|
| Investment in Securities | - | - | 30.06 | - | -52.5 | - | Upgrade
|
| Other Investing Activities | 4.59 | 4.59 | 0.51 | 5.57 | 3.23 | 1.03 | Upgrade
|
| Investing Cash Flow | -16.29 | -12.2 | -33.94 | 5.91 | 54.22 | 43.99 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -50 | -500 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -50 | -500 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -50 | -500 | Upgrade
|
| Common Dividends Paid | -12.19 | -12.19 | -10.76 | -42.31 | -48.38 | -48.28 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -2.55 | Upgrade
|
| Financing Cash Flow | -12.19 | -12.19 | -10.76 | -42.31 | -98.38 | -550.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | -0.11 | 0.08 | 0.09 | 0.46 | -0.94 | Upgrade
|
| Net Cash Flow | -1.67 | 140.78 | -610.59 | 160.22 | -274.86 | -287.12 | Upgrade
|
| Free Cash Flow | 6.08 | 148.45 | -630.6 | 161.27 | -302.89 | 171.66 | Upgrade
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| Free Cash Flow Margin | 0.08% | 1.99% | -12.01% | 4.33% | -4.18% | 2.38% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.21 | -0.88 | 0.23 | -0.42 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 200.37 | 160.75 | 26.81 | 21.72 | 0.75 | 20.69 | Upgrade
|
| Levered Free Cash Flow | -42.66 | 127.36 | -689.5 | 149.38 | -308.42 | 144.77 | Upgrade
|
| Unlevered Free Cash Flow | -42.66 | 127.36 | -689.5 | 149.38 | -308.23 | 149.17 | Upgrade
|
| Change in Working Capital | 27.87 | 27.87 | -725.56 | 111.61 | -350.66 | 49.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.