AVIC (Chengdu)UAS Co., Ltd. (SHA:688297)
China
· Delayed Price · Currency is CNY 45.33
+0.44 (0.98%)
At close: Apr 29, 2026
AVIC (Chengdu)UAS 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 88.59 | 88.57 | -53.92 | 302.57 | 370.2 | 295.74 | Upgrade
|
| Depreciation & Amortization | 54.96 | 54.96 | 43.48 | 75.77 | 86.23 | 72.77 | Upgrade
|
| Other Amortization | 13.44 | 13.44 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -7.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 12.03 | -0.02 | 0.17 | 15.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.25 | -28.25 | - | -14.19 | -7.3 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 47.82 | 47.82 | -16.76 | -3.05 | 8.74 | 5.59 | Upgrade
|
| Other Operating Activities | 1,643 | -3.52 | 32.05 | 3.63 | 3.65 | 1.2 | Upgrade
|
| Change in Accounts Receivable | -1,939 | -1,939 | 404.88 | -187.45 | -293.37 | -135.86 | Upgrade
|
| Change in Inventory | -160.9 | -160.9 | -1,648 | 464.55 | -389.51 | -517.8 | Upgrade
|
| Change in Accounts Payable | 552.82 | 552.82 | 1,382 | -529.67 | 598.54 | 304.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.93 | 0.93 | 0.89 | 8.34 | 7.35 | 20.39 | Upgrade
|
| Operating Cash Flow | 258.34 | -1,388 | 139.95 | 117.63 | 377.86 | 50.95 | Upgrade
|
| Operating Cash Flow Growth | 425.34% | - | 18.98% | -68.87% | 641.60% | 1.29% | Upgrade
|
| Capital Expenditures | -84.37 | -119.83 | -63.98 | -106.65 | -44.2 | -254.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | - | - | 123.27 | Upgrade
|
| Investment in Securities | - | - | - | 1,800 | -1,800 | - | Upgrade
|
| Other Investing Activities | 38.22 | 31.23 | - | 21.49 | - | - | Upgrade
|
| Investing Cash Flow | -46.12 | -88.58 | -63.98 | 1,715 | -1,844 | -131.67 | Upgrade
|
| Long-Term Debt Repaid | - | -30.59 | -14.01 | -2.21 | -2.81 | -34.42 | Upgrade
|
| Net Debt Issued (Repaid) | -30.59 | -30.59 | -14.01 | -2.21 | -2.81 | -34.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4,210 | 370.56 | Upgrade
|
| Repurchase of Common Stock | -52.33 | -52.33 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -119.48 | -237.6 | - | -140.82 | Upgrade
|
| Other Financing Activities | -33.81 | - | -0.06 | - | -12.58 | -1.2 | Upgrade
|
| Financing Cash Flow | -116.73 | -82.92 | -133.54 | -239.81 | 4,195 | 194.13 | Upgrade
|
| Net Cash Flow | 95.48 | -1,559 | -57.57 | 1,593 | 2,728 | 113.41 | Upgrade
|
| Free Cash Flow | 173.97 | -1,508 | 75.97 | 10.98 | 333.67 | -203.99 | Upgrade
|
| Free Cash Flow Growth | - | - | 591.99% | -96.71% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.19% | -50.00% | 11.09% | 0.41% | 12.03% | -8.24% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | -2.21 | 0.11 | 0.02 | 0.55 | -0.40 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 1.2 | Upgrade
|
| Cash Income Tax Paid | 1.68 | 1.68 | 82.36 | 116.1 | 139.1 | 86.45 | Upgrade
|
| Levered Free Cash Flow | 299.35 | -1,495 | 203.76 | -188.97 | 194.83 | -327.33 | Upgrade
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| Unlevered Free Cash Flow | 302.59 | -1,492 | 205.87 | -186.64 | 197.11 | -326.58 | Upgrade
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| Change in Working Capital | -1,561 | -1,561 | 123.08 | -247.08 | -83.83 | -332.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.