Xi'an ChenXi Aviation Technology Corp., Ltd. (SHE:300581)
China
· Delayed Price · Currency is CNY 12.29
+0.35 (2.93%)
Apr 29, 2026, 3:04 PM CST
SHE:300581 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -72.88 | -26.59 | 5.75 | 35.68 | 26.72 | Upgrade
|
| Depreciation & Amortization | 16.01 | 16.88 | 15.44 | 13.38 | 10.43 | Upgrade
|
| Other Amortization | - | 0.12 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | 0.05 | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.37 | -0 | 0.04 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.69 | -0.56 | -2.65 | -1.74 | - | Upgrade
|
| Other Operating Activities | 62.25 | 0.94 | 0.39 | 0.06 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -30.36 | -15.97 | -136.14 | -62.4 | 27.75 | Upgrade
|
| Change in Inventory | -14.49 | -25.41 | 8.53 | -55.51 | -46.47 | Upgrade
|
| Change in Accounts Payable | -15.3 | -17.61 | -10.08 | 81.75 | 14.84 | Upgrade
|
| Change in Other Net Operating Assets | - | 23.68 | 39.52 | 13.37 | 8.84 | Upgrade
|
| Operating Cash Flow | -63.01 | -48.11 | -85.42 | 23.06 | 40.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -43.73% | - | Upgrade
|
| Capital Expenditures | -26.4 | -27.94 | -29.4 | -8.48 | -34.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.14 | 3.08 | 0 | 0 | 0.61 | Upgrade
|
| Investment in Securities | 28 | -70 | 140 | -140 | - | Upgrade
|
| Other Investing Activities | 0.73 | 0.44 | 4.65 | - | - | Upgrade
|
| Investing Cash Flow | 9.48 | -94.42 | 115.26 | -148.48 | -33.46 | Upgrade
|
| Long-Term Debt Issued | 10 | - | - | - | - | Upgrade
|
| Total Debt Issued | 10 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -10 | -0.26 | -0.54 | -0.56 | -0.28 | Upgrade
|
| Total Debt Repaid | -10 | -0.26 | -0.54 | -0.56 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.26 | -0.54 | -0.56 | -0.28 | Upgrade
|
| Issuance of Common Stock | - | - | - | 250 | - | Upgrade
|
| Common Dividends Paid | -0.06 | -7.15 | - | - | - | Upgrade
|
| Other Financing Activities | 9 | - | -0.33 | -5.6 | -0.42 | Upgrade
|
| Financing Cash Flow | 8.94 | -7.41 | -0.87 | 243.84 | -0.7 | Upgrade
|
| Net Cash Flow | -44.6 | -149.94 | 28.98 | 118.43 | 6.83 | Upgrade
|
| Free Cash Flow | -89.41 | -76.05 | -114.81 | 14.59 | 6.92 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 110.80% | - | Upgrade
|
| Free Cash Flow Margin | -68.77% | -54.12% | -49.20% | 6.26% | 3.09% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.14 | -0.21 | 0.03 | 0.01 | Upgrade
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| Cash Income Tax Paid | 18.79 | 28.55 | 27.31 | -10.87 | 32.72 | Upgrade
|
| Levered Free Cash Flow | -7.03 | -55.28 | -117.21 | -4.52 | -8.39 | Upgrade
|
| Unlevered Free Cash Flow | -7.03 | -55.28 | -117.2 | -4.48 | -8.38 | Upgrade
|
| Change in Working Capital | -69.97 | -38.96 | -104.43 | -24.38 | 3.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.