Avic Aviation High-Technology Co., Ltd. (SHA:600862)
China
· Delayed Price · Currency is CNY 19.98
+0.29 (1.47%)
Apr 29, 2026, 3:00 PM CST
SHA:600862 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,031 | 1,153 | 1,031 | 764.64 | 591.41 | Upgrade
|
| Depreciation & Amortization | 217 | 184.64 | 172.7 | 157.44 | 173.12 | Upgrade
|
| Other Amortization | 11.69 | 6.45 | 6.79 | 6.31 | 3.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.65 | -14.68 | -0.25 | -3.08 | -1.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.24 | 0.01 | 0.52 | 0.08 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.01 | 7.01 | -23.62 | -5.1 | -10.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.92 | 9.39 | 7.22 | 18 | 30.04 | Upgrade
|
| Other Operating Activities | 17.89 | 20.2 | 0.69 | -2.64 | 18.49 | Upgrade
|
| Change in Accounts Receivable | -242.45 | -383.1 | -1,111 | -483.31 | -632.18 | Upgrade
|
| Change in Inventory | -36.39 | -65.74 | 61.11 | 105.42 | 108.74 | Upgrade
|
| Change in Accounts Payable | 169.19 | -419.99 | 268.68 | -126.66 | -408.09 | Upgrade
|
| Change in Other Net Operating Assets | 8.34 | 4.64 | 14.94 | -6.09 | 515.7 | Upgrade
|
| Operating Cash Flow | 1,195 | 496.11 | 424.96 | 419.76 | 381.83 | Upgrade
|
| Operating Cash Flow Growth | 140.92% | 16.74% | 1.24% | 9.93% | 145.26% | Upgrade
|
| Capital Expenditures | -247.85 | -155.69 | -230.11 | -247.7 | -110.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.09 | 36.15 | 0.76 | 3.02 | 2.34 | Upgrade
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| Cash Acquisitions | - | - | -20.76 | - | - | Upgrade
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| Investment in Securities | -118.5 | 382.11 | -193.13 | 376.94 | 140.53 | Upgrade
|
| Other Investing Activities | 26.8 | 37.77 | 15.4 | 11.74 | 32.05 | Upgrade
|
| Investing Cash Flow | -338.46 | 300.34 | -427.84 | 144 | 64.2 | Upgrade
|
| Short-Term Debt Issued | - | 3 | 6 | 100 | 100 | Upgrade
|
| Total Debt Issued | - | 3 | 6 | 100 | 100 | Upgrade
|
| Short-Term Debt Repaid | - | -3 | -6 | - | -360 | Upgrade
|
| Long-Term Debt Repaid | -48.8 | -33.44 | -29.86 | -247.29 | -15.67 | Upgrade
|
| Total Debt Repaid | -48.8 | -36.44 | -35.86 | -247.29 | -375.67 | Upgrade
|
| Net Debt Issued (Repaid) | -48.8 | -33.44 | -29.86 | -147.29 | -275.67 | Upgrade
|
| Issuance of Common Stock | - | - | 25.29 | - | - | Upgrade
|
| Repurchase of Common Stock | -91.98 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -348.95 | -310.74 | -229.91 | -181.62 | -143.1 | Upgrade
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| Other Financing Activities | -36.5 | 225.46 | 1.09 | 170.52 | 16.64 | Upgrade
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| Financing Cash Flow | -526.23 | -118.72 | -233.39 | -158.38 | -402.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 0.66 | -0.02 | - | -0 | Upgrade
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| Net Cash Flow | 330.65 | 678.39 | -236.28 | 405.38 | 43.9 | Upgrade
|
| Free Cash Flow | 947.38 | 340.42 | 194.85 | 172.07 | 271.11 | Upgrade
|
| Free Cash Flow Growth | 178.30% | 74.70% | 13.24% | -36.53% | 322.04% | Upgrade
|
| Free Cash Flow Margin | 18.92% | 6.71% | 4.08% | 3.87% | 7.12% | Upgrade
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| Free Cash Flow Per Share | 0.68 | 0.24 | 0.14 | 0.12 | 0.19 | Upgrade
|
| Cash Income Tax Paid | 419.73 | 491.21 | 336.01 | 281.2 | 273.95 | Upgrade
|
| Levered Free Cash Flow | 600.57 | 74.18 | -109.89 | -153.95 | 244.99 | Upgrade
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| Unlevered Free Cash Flow | 604.58 | 78.13 | -107.38 | -151.97 | 253.37 | Upgrade
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| Change in Working Capital | -109.69 | -869.6 | -770.56 | -515.88 | -423.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.