Hefei Jianghang Aircraft Equipment Co.,Ltd. (SHA:688586)
China
· Delayed Price · Currency is CNY 12.95
+0.11 (0.86%)
Apr 29, 2026, 3:00 PM CST
SHA:688586 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 | 55.01 | 125.4 | 192.98 | 243.98 | 231.16 | Upgrade
|
| Depreciation & Amortization | 57.5 | 59.36 | 60.7 | 53.1 | 54.63 | Upgrade
|
| Other Amortization | 9.62 | 0.85 | 0.62 | 0.57 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.18 | -1 | 0.82 | -0.1 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.95 | -8.72 | -12.57 | -11.07 | -0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.48 | 21.15 | 11.14 | -4.07 | -1.26 | Upgrade
|
| Other Operating Activities | 8.19 | -2.25 | 9.65 | -6.42 | -2.05 | Upgrade
|
| Change in Accounts Receivable | -232.56 | -359.51 | -224.68 | -35.91 | -67.26 | Upgrade
|
| Change in Inventory | 7.35 | 28.07 | 114.84 | -8.74 | -275.95 | Upgrade
|
| Change in Accounts Payable | 16.58 | 24.99 | -92.5 | -71.03 | 379.61 | Upgrade
|
| Operating Cash Flow | -75.29 | -112.72 | 61.79 | 169.03 | 321.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | -63.44% | -47.40% | 50.81% | Upgrade
|
| Capital Expenditures | -51.11 | -66.54 | -63.24 | -64.75 | -42.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.25 | - | Upgrade
|
| Investment in Securities | 420 | 60 | 70 | 30 | -499.5 | Upgrade
|
| Other Investing Activities | 9.47 | 11.76 | 10.78 | 6.25 | - | Upgrade
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| Investing Cash Flow | 378.36 | 5.21 | 17.54 | -28.25 | -542.38 | Upgrade
|
| Short-Term Debt Issued | 10 | 10 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3 | 2.62 | Upgrade
|
| Total Debt Issued | 10 | 10 | - | 3 | 2.62 | Upgrade
|
| Short-Term Debt Repaid | -10 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -4.04 | -3.47 | -6.66 | -1.25 | -41.73 | Upgrade
|
| Total Debt Repaid | -14.04 | -3.47 | -6.66 | -1.25 | -41.73 | Upgrade
|
| Net Debt Issued (Repaid) | -4.04 | 6.53 | -6.66 | 1.75 | -39.12 | Upgrade
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| Common Dividends Paid | -71.46 | -102.98 | -101.74 | -72.7 | -60.78 | Upgrade
|
| Other Financing Activities | 11 | 7.64 | 0.27 | 10.12 | 8.97 | Upgrade
|
| Financing Cash Flow | -64.5 | -88.8 | -108.13 | -60.84 | -90.93 | Upgrade
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| Net Cash Flow | 238.57 | -196.31 | -28.8 | 79.94 | -311.97 | Upgrade
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| Free Cash Flow | -126.4 | -179.26 | -1.46 | 104.28 | 278.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | -62.55% | 64.54% | Upgrade
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| Free Cash Flow Margin | -13.34% | -16.40% | -0.12% | 9.35% | 29.21% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.23 | -0.00 | 0.13 | 0.35 | Upgrade
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| Cash Income Tax Paid | 58.91 | 72.31 | 80.52 | 79.2 | 35.91 | Upgrade
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| Levered Free Cash Flow | -130.5 | -231.82 | -78.37 | 68.45 | 194.08 | Upgrade
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| Unlevered Free Cash Flow | -130.27 | -231.58 | -78.17 | 68.59 | 194.48 | Upgrade
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| Change in Working Capital | -209.97 | -307.51 | -201.55 | -106.93 | 38.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.