AVIC Chengdu Aircraft Company Limited (SHE:302132)
China
· Delayed Price · Currency is CNY 67.32
+0.54 (0.81%)
Apr 29, 2026, 3:04 PM CST
SHE:302132 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,521 | 3,485 | 112.31 | 98.17 | 3.39 | 307.01 | Upgrade
|
| Depreciation & Amortization | 1,883 | 1,883 | 75.35 | 60.2 | 57.98 | 55.01 | Upgrade
|
| Other Amortization | 658.91 | 658.91 | 4.15 | 0.54 | 0.95 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -67.94 | -67.94 | -6.44 | -0.1 | -0.12 | -0.21 | Upgrade
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| Asset Writedown & Restructuring Costs | -170.17 | -170.17 | -0.08 | 0.29 | 16.27 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.98 | -16.98 | -16.65 | -20.15 | -22.24 | -21.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 15.15 | 2.2 | 2.43 | 11.36 | Upgrade
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| Other Operating Activities | 365.15 | 184.59 | 21.56 | 13.27 | 195.56 | 12.69 | Upgrade
|
| Change in Accounts Receivable | -9,291 | -9,291 | -248.58 | -28.25 | -215.55 | -324 | Upgrade
|
| Change in Inventory | -75.95 | -75.95 | -34.04 | -5.48 | 32.55 | -96.77 | Upgrade
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| Change in Accounts Payable | 844 | 844 | -67.66 | 3.94 | -25.97 | 27.4 | Upgrade
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| Change in Other Net Operating Assets | -19.31 | -19.31 | -7.2 | 12.38 | 6.64 | 13.69 | Upgrade
|
| Operating Cash Flow | -2,325 | -2,542 | -156.7 | 130.14 | 49.5 | -15.44 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 162.90% | - | - | Upgrade
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| Capital Expenditures | -1,943 | -1,826 | -136.53 | -239.16 | -220.57 | -263.47 | Upgrade
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| Sale of Property, Plant & Equipment | 12.4 | 41.66 | 45.75 | 3.06 | 0.13 | 0.22 | Upgrade
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| Investment in Securities | 106.43 | 106.43 | 2.91 | -40 | -10 | - | Upgrade
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| Other Investing Activities | 9.89 | 10.34 | 10.13 | 6.35 | 4.63 | 36.45 | Upgrade
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| Investing Cash Flow | -1,814 | -1,667 | -77.74 | -269.75 | -225.82 | -226.8 | Upgrade
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| Long-Term Debt Issued | - | 4,500 | 265.29 | 394.12 | 177.36 | 50 | Upgrade
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| Long-Term Debt Repaid | - | -4,333 | -116.7 | -109.86 | -46 | -5.96 | Upgrade
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| Total Debt Repaid | -4,179 | -4,333 | -116.7 | -109.86 | -46 | -5.96 | Upgrade
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| Net Debt Issued (Repaid) | 472.56 | 166.67 | 148.59 | 284.26 | 131.36 | 44.04 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -60.81 | Upgrade
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| Common Dividends Paid | -1,815 | -1,813 | -16.33 | -21.11 | -24.72 | -15.21 | Upgrade
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| Other Financing Activities | 297.13 | 601.07 | -0.4 | -2.01 | -34.99 | -4.74 | Upgrade
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| Financing Cash Flow | -778.99 | -1,045 | 131.87 | 261.14 | 71.65 | -36.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.64 | -2.41 | 2.27 | 0.77 | 0.04 | -0.5 | Upgrade
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| Net Cash Flow | -4,923 | -5,257 | -100.3 | 122.3 | -104.63 | -279.45 | Upgrade
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| Free Cash Flow | -4,269 | -4,368 | -293.23 | -109.02 | -171.07 | -278.91 | Upgrade
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| Free Cash Flow Margin | -5.47% | -5.80% | -16.48% | -6.50% | -8.98% | -14.36% | Upgrade
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| Free Cash Flow Per Share | -1.60 | -1.64 | -0.50 | -0.19 | -16.67 | -0.47 | Upgrade
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| Cash Income Tax Paid | 1,423 | 2,308 | 68.62 | 118.55 | 84.22 | 79.73 | Upgrade
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| Levered Free Cash Flow | 145.54 | 16,217 | -283.3 | -171.83 | -168.04 | -330.7 | Upgrade
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| Unlevered Free Cash Flow | 145.54 | 16,217 | -275.39 | -168.26 | -165.51 | -329.89 | Upgrade
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| Change in Working Capital | -8,498 | -8,498 | -362.03 | -24.27 | -204.71 | -381.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.