Guanglian Aviation Industry Co., Ltd. (SHE:300900)
China
· Delayed Price · Currency is CNY 42.68
+1.19 (2.87%)
Apr 29, 2026, 3:09 PM CST
SHE:300900 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 | -95.48 | -49.1 | 104.59 | 150.02 | 38.37 | Upgrade
|
| Depreciation & Amortization | 239.24 | 195.97 | 130.58 | 83.66 | 43.3 | Upgrade
|
| Other Amortization | 11.15 | 10.47 | 6.79 | 4.15 | 1.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.67 | -1.5 | -0.3 | -0.21 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.28 | 0.39 | 0.44 | 19.65 | 9.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.85 | 8.84 | -2.59 | -3.68 | -5.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.17 | 0.66 | - | - | Upgrade
|
| Other Operating Activities | 98.5 | 118.98 | 60.69 | 51.37 | 1.38 | Upgrade
|
| Change in Accounts Receivable | 41.67 | -153.36 | -73.47 | -274.83 | -17.62 | Upgrade
|
| Change in Inventory | -154.69 | -316.1 | -136.77 | -143.74 | -80.14 | Upgrade
|
| Change in Accounts Payable | 41.2 | 272.26 | 91.99 | 218.96 | -26.32 | Upgrade
|
| Change in Other Net Operating Assets | 0.67 | 30.27 | 8.56 | 14.37 | -1.67 | Upgrade
|
| Operating Cash Flow | 165.81 | 81.91 | 177.56 | 109.92 | -36.42 | Upgrade
|
| Operating Cash Flow Growth | 102.44% | -53.87% | 61.53% | - | - | Upgrade
|
| Capital Expenditures | -198.92 | -400.12 | -825.5 | -703.65 | -379.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 15.14 | 1.83 | 0.07 | 2.04 | Upgrade
|
| Cash Acquisitions | - | - | -51.76 | -6.46 | -285.37 | Upgrade
|
| Divestitures | - | - | 1.25 | - | - | Upgrade
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| Investment in Securities | -16.2 | - | - | - | 109.4 | Upgrade
|
| Other Investing Activities | -38.85 | 1.73 | 3.18 | - | 7.5 | Upgrade
|
| Investing Cash Flow | -253.94 | -383.26 | -871 | -710.04 | -546.13 | Upgrade
|
| Short-Term Debt Issued | - | - | 10.12 | 5 | 44.98 | Upgrade
|
| Long-Term Debt Issued | 784.53 | 1,067 | 1,508 | 543.16 | 356.65 | Upgrade
|
| Total Debt Issued | 784.53 | 1,067 | 1,518 | 548.16 | 401.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6 | - | Upgrade
|
| Long-Term Debt Repaid | -769.4 | -623.13 | -362.07 | -114.71 | -23.71 | Upgrade
|
| Total Debt Repaid | -769.4 | -623.13 | -362.07 | -120.71 | -23.71 | Upgrade
|
| Net Debt Issued (Repaid) | 15.12 | 444.26 | 1,156 | 427.46 | 377.93 | Upgrade
|
| Issuance of Common Stock | 6.11 | 4.61 | 4.95 | 21.21 | - | Upgrade
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| Repurchase of Common Stock | - | -34.79 | - | - | - | Upgrade
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| Common Dividends Paid | -62.73 | -73.23 | -80.69 | -25.13 | -24.67 | Upgrade
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| Other Financing Activities | -76.95 | -2.04 | -163.23 | -29.24 | 99.65 | Upgrade
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| Financing Cash Flow | -118.45 | 338.81 | 917.08 | 394.29 | 452.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -206.58 | 37.46 | 223.64 | -205.83 | -129.64 | Upgrade
|
| Free Cash Flow | -33.11 | -318.22 | -647.95 | -593.73 | -416.12 | Upgrade
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| Free Cash Flow Margin | -3.27% | -30.36% | -87.56% | -89.47% | -175.28% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -1.10 | -2.17 | -2.01 | -1.39 | Upgrade
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| Cash Income Tax Paid | 55.77 | 40.76 | 45.02 | -7.64 | 22.67 | Upgrade
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| Levered Free Cash Flow | -192.16 | -402.21 | -601.54 | -721.01 | -460 | Upgrade
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| Unlevered Free Cash Flow | -192.16 | -353.57 | -565.07 | -703.62 | -457.48 | Upgrade
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| Change in Working Capital | -94.36 | -201.97 | -123.3 | -195.04 | -124.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.