Xi'an ChenXi Aviation Technology Corp., Ltd. (SHE:300581)
China
· Delayed Price · Currency is CNY 15.12
0.00 (0.00%)
Mar 10, 2026, 11:45 AM CST
SHE:300581 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -45.52 | -26.59 | 5.75 | 35.68 | 26.72 | 62.96 | Upgrade
|
| Depreciation & Amortization | 16.88 | 16.88 | 15.44 | 13.38 | 10.43 | 7.27 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.05 | 0.06 | 0.06 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | - | 0 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | -0 | 0.04 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.56 | -0.56 | -2.65 | -1.74 | - | - | Upgrade
|
| Other Operating Activities | 39.19 | 0.94 | 0.39 | 0.06 | 0.02 | - | Upgrade
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| Change in Accounts Receivable | -15.97 | -15.97 | -136.14 | -62.4 | 27.75 | -90.78 | Upgrade
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| Change in Inventory | -25.41 | -25.41 | 8.53 | -55.51 | -46.47 | -19.31 | Upgrade
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| Change in Accounts Payable | -17.61 | -17.61 | -10.08 | 81.75 | 14.84 | 11.72 | Upgrade
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| Change in Other Net Operating Assets | 23.68 | 23.68 | 39.52 | 13.37 | 8.84 | 13.17 | Upgrade
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| Operating Cash Flow | -28.79 | -48.11 | -85.42 | 23.06 | 40.99 | -16.38 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -43.73% | - | - | Upgrade
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| Capital Expenditures | -27.77 | -27.94 | -29.4 | -8.48 | -34.07 | -28.63 | Upgrade
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| Sale of Property, Plant & Equipment | 10.03 | 3.08 | 0 | 0 | 0.61 | 0.01 | Upgrade
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| Investment in Securities | 28 | -70 | 140 | -140 | - | - | Upgrade
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| Other Investing Activities | 0.63 | 0.44 | 4.65 | - | - | - | Upgrade
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| Investing Cash Flow | 10.89 | -94.42 | 115.26 | -148.48 | -33.46 | -28.62 | Upgrade
|
| Total Debt Issued | 10 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.26 | -0.54 | -0.56 | -0.28 | - | Upgrade
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| Total Debt Repaid | -0.26 | -0.26 | -0.54 | -0.56 | -0.28 | - | Upgrade
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| Net Debt Issued (Repaid) | 9.74 | -0.26 | -0.54 | -0.56 | -0.28 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 250 | - | - | Upgrade
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| Common Dividends Paid | -0.04 | -7.15 | - | - | - | -9.79 | Upgrade
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| Other Financing Activities | 10.26 | - | -0.33 | -5.6 | -0.42 | -0.34 | Upgrade
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| Financing Cash Flow | 19.96 | -7.41 | -0.87 | 243.84 | -0.7 | -10.13 | Upgrade
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| Net Cash Flow | 2.06 | -149.94 | 28.98 | 118.43 | 6.83 | -55.13 | Upgrade
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| Free Cash Flow | -56.56 | -76.05 | -114.81 | 14.59 | 6.92 | -45.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | 110.80% | - | - | Upgrade
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| Free Cash Flow Margin | -46.40% | -54.12% | -49.20% | 6.26% | 3.09% | -16.62% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.14 | -0.21 | 0.03 | 0.01 | -0.09 | Upgrade
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| Cash Income Tax Paid | 23.02 | 28.55 | 27.31 | -10.87 | 32.72 | 19.76 | Upgrade
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| Levered Free Cash Flow | 0.31 | -55.28 | -117.21 | -4.52 | -8.39 | -61.76 | Upgrade
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| Unlevered Free Cash Flow | 0.39 | -55.28 | -117.2 | -4.48 | -8.38 | -61.76 | Upgrade
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| Change in Working Capital | -38.96 | -38.96 | -104.43 | -24.38 | 3.75 | -86.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.