China Avionics Systems Co Ltd
SSE:600372
China Avionics Systems Co Ltd
SSE:600372
Price:
12.52
CNY
-3.77%
Market Closed
Market Cap:
60.6B
CNY
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China Avionics Systems Co Ltd
12.52
-0.49 (-3.77%)
| 52 Week Range |
10.02
13.98
|
| Price Target |
|
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China Avionics Systems Co Ltd
Cash Flow Statement
Cash Flow Statement
China Avionics Systems Co Ltd
China Avionics Systems Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(217)
|
(201)
|
(206)
|
(247)
|
(229)
|
(244)
|
(276)
|
(237)
|
(245)
|
(242)
|
(271)
|
(267)
|
(286)
|
(269)
|
(251)
|
(232)
|
(227)
|
(264)
|
(219)
|
(211)
|
(179)
|
(162)
|
(154)
|
(140)
|
(165)
|
(153)
|
(153)
|
(157)
|
(147)
|
(135)
|
(130)
|
(123)
|
(121)
|
(190)
|
(271)
|
(827)
|
(1 128)
|
(1 378)
|
(1 700)
|
(1 435)
|
(1 420)
|
|
| Change in Working Capital |
(2 030)
|
(1 952)
|
(1 957)
|
(1 983)
|
(2 004)
|
(2 679)
|
(2 680)
|
(2 765)
|
(2 751)
|
(3 009)
|
(3 095)
|
(3 066)
|
(3 202)
|
(2 397)
|
(2 161)
|
(2 116)
|
(1 940)
|
(2 320)
|
(2 524)
|
(2 693)
|
(2 687)
|
(2 663)
|
(2 536)
|
(2 474)
|
(2 840)
|
(2 798)
|
(2 886)
|
(2 910)
|
(2 941)
|
(3 237)
|
(3 452)
|
(3 416)
|
(3 326)
|
(7 623)
|
(3 458)
|
(5 882)
|
(6 946)
|
(7 782)
|
(8 930)
|
(7 553)
|
(7 741)
|
|
| Cash from Operating Activities |
61
N/A
|
91
+48%
|
24
-74%
|
(23)
N/A
|
44
N/A
|
520
+1 092%
|
465
-11%
|
379
-18%
|
115
-70%
|
(105)
N/A
|
(267)
-155%
|
21
N/A
|
117
+457%
|
(101)
N/A
|
269
N/A
|
264
-2%
|
365
+39%
|
35
-90%
|
134
+284%
|
(38)
N/A
|
(32)
+15%
|
736
N/A
|
576
-22%
|
237
-59%
|
821
+247%
|
810
-1%
|
1 021
+26%
|
2 021
+98%
|
1 852
-8%
|
1 550
-16%
|
496
-68%
|
(172)
N/A
|
(858)
-399%
|
(930)
-8%
|
(589)
+37%
|
(1 801)
-206%
|
(2 528)
-40%
|
(1 017)
+60%
|
(1 313)
-29%
|
204
N/A
|
(1 023)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(476)
|
(477)
|
(583)
|
(534)
|
(514)
|
(536)
|
(443)
|
(502)
|
(564)
|
(629)
|
(635)
|
(658)
|
(694)
|
(666)
|
(666)
|
(692)
|
(689)
|
(850)
|
(918)
|
(939)
|
(981)
|
(783)
|
(812)
|
(828)
|
(833)
|
(881)
|
(937)
|
(826)
|
(881)
|
(820)
|
(720)
|
(711)
|
(620)
|
(1 554)
|
(508)
|
(1 120)
|
(1 307)
|
(1 435)
|
(1 662)
|
(1 370)
|
(1 305)
|
|
| Other Items |
88
|
10
|
213
|
6
|
329
|
106
|
142
|
54
|
178
|
210
|
185
|
(20)
|
290
|
201
|
(296)
|
(487)
|
(468)
|
(133)
|
344
|
348
|
401
|
141
|
374
|
315
|
178
|
265
|
27
|
27
|
32
|
(19)
|
(25)
|
(21)
|
(1)
|
(253)
|
(1)
|
211
|
1 811
|
154
|
216
|
135
|
(1 365)
|
|
| Cash from Investing Activities |
(388)
N/A
|
(467)
-20%
|
(371)
+21%
|
(528)
-43%
|
(185)
+65%
|
(430)
-132%
|
(301)
+30%
|
(448)
-49%
|
(387)
+14%
|
(419)
-8%
|
(449)
-7%
|
(678)
-51%
|
(404)
+40%
|
(465)
-15%
|
(962)
-107%
|
(1 179)
-23%
|
(1 156)
+2%
|
(983)
+15%
|
(574)
+42%
|
(591)
-3%
|
(579)
+2%
|
(642)
-11%
|
(438)
+32%
|
(513)
-17%
|
(655)
-28%
|
(615)
+6%
|
(910)
-48%
|
(799)
+12%
|
(849)
-6%
|
(840)
+1%
|
(745)
+11%
|
(732)
+2%
|
(621)
+15%
|
(1 807)
-191%
|
(509)
+72%
|
(909)
-78%
|
504
N/A
|
(1 282)
N/A
|
(1 446)
-13%
|
(1 235)
+15%
|
(2 670)
-116%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
186
|
629
|
652
|
676
|
694
|
563
|
722
|
813
|
625
|
386
|
234
|
193
|
435
|
2 611
|
2 447
|
2 609
|
2 431
|
(537)
|
(476)
|
(620)
|
859
|
448
|
1 340
|
1 204
|
(553)
|
(757)
|
(1 976)
|
(2 024)
|
(1 795)
|
(128)
|
280
|
256
|
504
|
2 072
|
977
|
1 470
|
2 504
|
(214)
|
863
|
897
|
251
|
|
| Cash Paid for Dividends |
(256)
|
(305)
|
(332)
|
(353)
|
(344)
|
(324)
|
(328)
|
(318)
|
(326)
|
(326)
|
(315)
|
(368)
|
(380)
|
(312)
|
(314)
|
(383)
|
(449)
|
(346)
|
(349)
|
(221)
|
(184)
|
(336)
|
(337)
|
(349)
|
(231)
|
(330)
|
(390)
|
(311)
|
(470)
|
(376)
|
(309)
|
(606)
|
(436)
|
(496)
|
(409)
|
(230)
|
(812)
|
(857)
|
(869)
|
(1 456)
|
(870)
|
|
| Other |
(33)
|
75
|
75
|
76
|
77
|
141
|
159
|
165
|
183
|
422
|
452
|
723
|
580
|
438
|
482
|
268
|
427
|
102
|
32
|
(84)
|
(84)
|
663
|
666
|
813
|
701
|
1 496
|
1 376
|
933
|
1 293
|
(212)
|
(113)
|
271
|
(50)
|
(92)
|
119
|
5 563
|
5 305
|
5 742
|
5 735
|
297
|
587
|
|
| Cash from Financing Activities |
(103)
N/A
|
399
N/A
|
395
-1%
|
399
+1%
|
426
+7%
|
380
-11%
|
553
+46%
|
660
+19%
|
482
-27%
|
483
+0%
|
371
-23%
|
548
+48%
|
635
+16%
|
2 737
+331%
|
2 614
-5%
|
2 493
-5%
|
2 410
-3%
|
(782)
N/A
|
(793)
-1%
|
(925)
-17%
|
591
N/A
|
775
+31%
|
1 669
+115%
|
1 668
0%
|
(83)
N/A
|
409
N/A
|
(990)
N/A
|
(1 402)
-42%
|
(972)
+31%
|
(717)
+26%
|
(142)
+80%
|
(79)
+44%
|
18
N/A
|
1 484
+8 056%
|
687
-54%
|
6 802
+890%
|
6 996
+3%
|
4 671
-33%
|
5 728
+23%
|
(261)
N/A
|
(32)
+88%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
11
|
0
|
3
|
2
|
4
|
1
|
(0)
|
7
|
|
| Net Change in Cash |
(430)
N/A
|
24
N/A
|
48
+104%
|
(152)
N/A
|
285
N/A
|
470
+65%
|
717
+52%
|
592
-17%
|
209
-65%
|
(40)
N/A
|
(345)
-756%
|
(109)
+68%
|
348
N/A
|
2 171
+524%
|
1 920
-12%
|
1 578
-18%
|
1 619
+3%
|
(1 729)
N/A
|
(1 231)
+29%
|
(1 553)
-26%
|
(21)
+99%
|
867
N/A
|
1 805
+108%
|
1 390
-23%
|
82
-94%
|
603
+638%
|
(880)
N/A
|
(181)
+79%
|
31
N/A
|
(7)
N/A
|
(391)
-5 889%
|
(982)
-151%
|
(1 460)
-49%
|
(1 243)
+15%
|
(411)
+67%
|
4 096
N/A
|
4 973
+21%
|
2 376
-52%
|
2 971
+25%
|
(1 292)
N/A
|
(3 718)
-188%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(414)
N/A
|
(385)
+7%
|
(560)
-45%
|
(557)
+1%
|
(470)
+16%
|
(16)
+97%
|
22
N/A
|
(122)
N/A
|
(450)
-268%
|
(734)
-63%
|
(902)
-23%
|
(637)
+29%
|
(578)
+9%
|
(767)
-33%
|
(397)
+48%
|
(428)
-8%
|
(323)
+24%
|
(815)
-152%
|
(784)
+4%
|
(977)
-25%
|
(1 013)
-4%
|
(48)
+95%
|
(236)
-396%
|
(591)
-150%
|
(12)
+98%
|
(71)
-478%
|
85
N/A
|
1 195
+1 314%
|
970
-19%
|
729
-25%
|
(224)
N/A
|
(883)
-294%
|
(1 478)
-67%
|
(2 484)
-68%
|
(1 097)
+56%
|
(2 921)
-166%
|
(3 836)
-31%
|
(2 453)
+36%
|
(2 976)
-21%
|
(1 166)
+61%
|
(2 328)
-100%
|
|
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