Hubei Chaozhuo Aviation Technology Co., Ltd. (SHA:688237)
China
· Delayed Price · Currency is CNY 55.49
+0.69 (1.26%)
At close: Apr 29, 2026
SHA:688237 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 | - | 12.99 | -35 | 58.69 | 70.73 | Upgrade
|
| Depreciation & Amortization | - | 29.69 | 18.38 | 12.17 | 5.53 | Upgrade
|
| Other Amortization | - | 3.48 | 1.46 | 0.74 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.18 | 0.87 | -0.04 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.76 | 1.68 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.76 | -6.24 | -1.62 | -1.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.3 | 4.58 | 1.02 | 1.43 | Upgrade
|
| Other Operating Activities | - | 2.71 | 1.35 | 0.53 | 0.3 | Upgrade
|
| Change in Accounts Receivable | - | -89.86 | -63.73 | -45.05 | -37.8 | Upgrade
|
| Change in Inventory | - | 6.17 | -13.1 | -10.37 | 1.39 | Upgrade
|
| Change in Accounts Payable | - | 14.4 | 15 | 37.49 | 10.12 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.88 | 13.29 | - | - | Upgrade
|
| Operating Cash Flow | - | -11.82 | -65.82 | 49.03 | 48.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 0.73% | 0.08% | Upgrade
|
| Capital Expenditures | - | -94.46 | -131.62 | -222.56 | -111.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.26 | 9.02 | 0.06 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -56.3 | -34.91 | - | Upgrade
|
| Investment in Securities | - | 51.98 | 122.79 | -390.37 | 107.9 | Upgrade
|
| Other Investing Activities | - | 3.5 | 2.64 | - | 1.39 | Upgrade
|
| Investing Cash Flow | - | -38.72 | -53.46 | -647.77 | -2.03 | Upgrade
|
| Short-Term Debt Issued | - | 7.5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 23.9 | 10 | - | - | Upgrade
|
| Total Debt Issued | - | 31.4 | 10 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -7.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -30.98 | -12.77 | -4.16 | - | Upgrade
|
| Total Debt Repaid | - | -38.48 | -12.77 | -4.16 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -7.08 | -2.77 | -4.16 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 833.48 | - | Upgrade
|
| Repurchase of Common Stock | - | -27 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -30.79 | -0.16 | - | - | Upgrade
|
| Other Financing Activities | - | 16.49 | 53.94 | -25.57 | -5.5 | Upgrade
|
| Financing Cash Flow | - | -48.38 | 51.02 | 803.75 | -5.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.13 | 0.09 | 0.03 | -0 | Upgrade
|
| Net Cash Flow | - | -98.8 | -68.17 | 205.04 | 41.14 | Upgrade
|
| Free Cash Flow | - | -106.29 | -197.43 | -173.53 | -62.66 | Upgrade
|
| Free Cash Flow Margin | - | -26.34% | -73.08% | -124.21% | -44.34% | Upgrade
|
| Free Cash Flow Per Share | - | -1.23 | -2.20 | -2.22 | -0.93 | Upgrade
|
| Cash Income Tax Paid | - | 22.92 | 12.25 | 9.42 | 18.85 | Upgrade
|
| Levered Free Cash Flow | - | -126.22 | -124.34 | -214.8 | -114.32 | Upgrade
|
| Unlevered Free Cash Flow | - | -125.48 | -124.24 | -214.8 | -114.32 | Upgrade
|
| Change in Working Capital | - | -66.82 | -52.88 | -22.46 | -27.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.