Aecc Aero Science and Technology Co.,Ltd (SHA:600391)
China
· Delayed Price · Currency is CNY 36.31
+1.19 (3.39%)
Apr 29, 2026, 3:00 PM CST
SHA:600391 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 | 45.96 | 60.88 | 68.79 | 48.16 | 46.72 | 21.29 | Upgrade
|
| Depreciation & Amortization | 351.54 | 351.54 | 363.76 | 320.04 | 302.9 | 280.7 | Upgrade
|
| Other Amortization | 14.03 | 14.03 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.99 | -2.99 | 0.03 | -5.06 | -0.56 | -0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.4 | 3.4 | 3.37 | 1.33 | 27.03 | -0.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.52 | 0.52 | 1.45 | 1.61 | 1.95 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -4.69 | -4.69 | 15.36 | 5.92 | 13.9 | -3.23 | Upgrade
|
| Other Operating Activities | 63.88 | 166.01 | 156.43 | 138.57 | 116.43 | 96.25 | Upgrade
|
| Change in Accounts Receivable | 62.32 | 62.32 | -1,173 | -314.11 | -94.12 | -884.99 | Upgrade
|
| Change in Inventory | 445.29 | 445.29 | 0.72 | -275.25 | -6.91 | -191.68 | Upgrade
|
| Change in Accounts Payable | 149.69 | 149.69 | -563.91 | 580.06 | 135.42 | 129.79 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -5.81 | 9.65 | 2.94 | Upgrade
|
| Operating Cash Flow | 1,128 | 1,245 | -1,126 | 509.32 | 546.96 | -550.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -6.88% | - | - | Upgrade
|
| Capital Expenditures | -390.45 | -419.18 | -195.96 | -202.06 | -260.86 | -264.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.18 | 1.18 | 2.26 | 11.86 | 0.79 | 9.2 | Upgrade
|
| Investing Cash Flow | -389.27 | -418 | -193.7 | -190.2 | -260.07 | -255.48 | Upgrade
|
| Long-Term Debt Issued | - | 1,678 | 2,145 | 2,108 | 815.23 | 1,213 | Upgrade
|
| Long-Term Debt Repaid | - | -2,279 | -1,091 | -2,116 | -1,093 | -697.94 | Upgrade
|
| Net Debt Issued (Repaid) | -499.39 | -600.89 | 1,054 | -8.64 | -277.94 | 514.59 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -3.46 | - | Upgrade
|
| Common Dividends Paid | -32.8 | -37.94 | -49.64 | -42.16 | -38.19 | -33.71 | Upgrade
|
| Other Financing Activities | -26.9 | 88.81 | -5.3 | 17.29 | 99.93 | 89.86 | Upgrade
|
| Financing Cash Flow | -559.09 | -550.02 | 998.69 | -33.51 | -219.65 | 570.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.34 | 1.44 | 7.54 | 3.56 | 5.19 | -2 | Upgrade
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| Net Cash Flow | 173.98 | 278.16 | -313.78 | 289.17 | 72.43 | -237.36 | Upgrade
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| Free Cash Flow | 737.23 | 825.56 | -1,322 | 307.26 | 286.1 | -815.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | 7.40% | - | - | Upgrade
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| Free Cash Flow Margin | 17.19% | 19.10% | -34.34% | 6.80% | 7.53% | -23.26% | Upgrade
|
| Free Cash Flow Per Share | 2.17 | 2.44 | -4.04 | 0.96 | 0.86 | -2.30 | Upgrade
|
| Cash Income Tax Paid | 47.73 | 56.46 | 111.19 | 162.8 | -0.87 | -41.8 | Upgrade
|
| Levered Free Cash Flow | 754.4 | 914.97 | -1,280 | 295.95 | 184.3 | -310.4 | Upgrade
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| Unlevered Free Cash Flow | 791.05 | 951.62 | -1,242 | 326.78 | 214.92 | -279.35 | Upgrade
|
| Change in Working Capital | 656.04 | 656.04 | -1,735 | -1.25 | 38.59 | -944.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.