AECC Aviation Power Co.,Ltd (SHA:600893)
China
· Delayed Price · Currency is CNY 45.46
-0.14 (-0.31%)
Apr 29, 2026, 3:00 PM CST
SHA:600893 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 | 629.38 | 634.33 | 860.29 | 1,421 | 1,267 | 1,188 | Upgrade
|
| Depreciation & Amortization | 2,263 | 2,263 | 2,258 | 2,025 | 1,823 | 1,599 | Upgrade
|
| Other Amortization | 165.72 | 165.72 | 4.31 | 4.32 | 3.61 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -41.22 | -41.22 | -18.69 | -9.74 | -23.71 | -18.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.61 | 9.61 | 28.7 | 24.1 | 65.64 | 15.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -340.75 | -340.75 | -112.55 | -262.03 | -398.1 | -359.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 174.16 | 174.16 | 208.09 | 52.73 | 97.62 | 45.11 | Upgrade
|
| Other Operating Activities | 2,256 | 947.12 | 872.08 | 825.45 | 520.82 | 684.14 | Upgrade
|
| Change in Accounts Receivable | -8,346 | -8,346 | -13,778 | -5,745 | -5,837 | -8,030 | Upgrade
|
| Change in Inventory | -685.41 | -685.41 | -2,280 | -4,292 | -5,545 | -2,095 | Upgrade
|
| Change in Accounts Payable | 815.14 | 815.14 | -2,302 | -697.3 | -3,215 | 23,684 | Upgrade
|
| Operating Cash Flow | -3,113 | -4,418 | -14,309 | -6,739 | -11,241 | 16,704 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 362.90% | Upgrade
|
| Capital Expenditures | -3,678 | -3,768 | -2,919 | -3,343 | -2,839 | -3,012 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.14 | 10.87 | 63.8 | 45.67 | 20.36 | 332.65 | Upgrade
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| Divestitures | - | - | - | - | 30.8 | 5.79 | Upgrade
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| Investment in Securities | 230.35 | 230.35 | -40 | 247.32 | 6,300 | -6,224 | Upgrade
|
| Other Investing Activities | 223.89 | 223.89 | 48.31 | 246.54 | 210.13 | - | Upgrade
|
| Investing Cash Flow | -3,210 | -3,303 | -2,847 | -2,804 | 3,722 | -8,898 | Upgrade
|
| Long-Term Debt Issued | - | 39,721 | 28,129 | 15,928 | 5,657 | 2,915 | Upgrade
|
| Long-Term Debt Repaid | - | -34,443 | -11,599 | -7,567 | -4,998 | -3,170 | Upgrade
|
| Net Debt Issued (Repaid) | 6,144 | 5,277 | 16,530 | 8,360 | 658.96 | -255.21 | Upgrade
|
| Common Dividends Paid | -839.33 | -844.92 | -868.36 | -879.44 | -437.44 | -577.3 | Upgrade
|
| Other Financing Activities | 1,033 | 1,039 | 821.63 | 1,118 | 662.42 | 886.6 | Upgrade
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| Financing Cash Flow | 6,337 | 5,471 | 16,483 | 8,599 | 883.94 | 54.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.59 | -10.41 | 14.68 | 14.99 | 68.27 | -19.59 | Upgrade
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| Net Cash Flow | -7.85 | -2,260 | -657.61 | -929.12 | -6,567 | 7,841 | Upgrade
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| Free Cash Flow | -6,791 | -8,186 | -17,228 | -10,083 | -14,080 | 13,692 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 1242.74% | Upgrade
|
| Free Cash Flow Margin | -14.37% | -17.67% | -35.98% | -23.05% | -37.95% | 40.15% | Upgrade
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| Free Cash Flow Per Share | -2.60 | -3.10 | -6.41 | -3.76 | -5.33 | 5.19 | Upgrade
|
| Cash Income Tax Paid | 1,278 | 987.44 | 1,294 | 1,322 | 768.43 | 397.54 | Upgrade
|
| Levered Free Cash Flow | -3,049 | -6,321 | -13,903 | -7,880 | -13,295 | 12,551 | Upgrade
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| Unlevered Free Cash Flow | -2,665 | -5,938 | -13,588 | -7,695 | -13,201 | 12,640 | Upgrade
|
| Change in Working Capital | -8,229 | -8,229 | -18,410 | -10,821 | -14,598 | 13,551 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.