China Avionics Systems Co Ltd
SSE:600372

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China Avionics Systems Co Ltd Logo
China Avionics Systems Co Ltd
SSE:600372
Watchlist
Price: 12.13 CNY -0.16%
Market Cap: 58.7B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+60%
3 Years
-
5 Years
-3 108%
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-214%
5 Years
-361%
7 Years
-561%
10 Years
-588%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
+97%
5 Years
-
7 Years
-
10 Years
+69%

Cash Flow Statement
China Avionics Systems Co Ltd

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Cash Flow Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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