Avic Shenyang Aircraft Co Ltd
SSE:600760
Avic Shenyang Aircraft Co Ltd
SSE:600760
Price:
49.48
CNY
3.99%
Market Closed
Market Cap:
136.4B
CNY
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Avic Shenyang Aircraft Co Ltd
49.48
+1.90 (+3.99%)
| 52 Week Range |
34.33
61.07
|
| Price Target |
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Avic Shenyang Aircraft Co Ltd
Cash Flow Statement
Cash Flow Statement
Avic Shenyang Aircraft Co Ltd
Avic Shenyang Aircraft 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 |
(108)
|
(98)
|
(96)
|
(78)
|
(69)
|
(77)
|
(70)
|
(70)
|
(50)
|
(219)
|
(348)
|
(381)
|
(394)
|
(240)
|
(180)
|
(189)
|
(216)
|
(278)
|
(284)
|
(280)
|
(294)
|
(308)
|
(250)
|
(324)
|
(335)
|
(297)
|
(313)
|
(313)
|
(359)
|
(397)
|
(375)
|
(317)
|
(341)
|
(515)
|
(1 973)
|
(1 904)
|
(2 238)
|
(2 089)
|
(951)
|
(1 121)
|
(771)
|
|
| Change in Working Capital |
(315)
|
(386)
|
(342)
|
(287)
|
(300)
|
(194)
|
(213)
|
(155)
|
(155)
|
(1 806)
|
(2 459)
|
(3 000)
|
(3 625)
|
(2 632)
|
(2 609)
|
(2 658)
|
(2 574)
|
(2 982)
|
(2 954)
|
(2 919)
|
(3 171)
|
(3 047)
|
(2 609)
|
(2 746)
|
(2 704)
|
(421)
|
(2 488)
|
(2 718)
|
(2 963)
|
(5 225)
|
(3 592)
|
(3 498)
|
(3 756)
|
(4 352)
|
(4 483)
|
(4 466)
|
(4 329)
|
(2 475)
|
(2 669)
|
(2 854)
|
(2 892)
|
|
| Cash from Operating Activities |
107
N/A
|
65
-39%
|
122
+87%
|
210
+73%
|
52
-75%
|
101
+93%
|
90
-11%
|
95
+5%
|
102
+7%
|
(2 011)
N/A
|
(1 699)
+16%
|
(5 391)
-217%
|
(5 268)
+2%
|
3 266
N/A
|
2 761
-15%
|
4 065
+47%
|
5 312
+31%
|
235
-96%
|
605
+157%
|
(1 691)
N/A
|
1 448
N/A
|
(1 148)
N/A
|
(1 811)
-58%
|
(841)
+54%
|
(4 487)
-433%
|
6 320
N/A
|
5 016
-21%
|
39 134
+680%
|
17 014
-57%
|
10 143
-40%
|
9 419
-7%
|
(26 070)
N/A
|
(9 399)
+64%
|
2 678
N/A
|
4 726
+77%
|
695
-85%
|
2 331
+235%
|
(4 393)
N/A
|
(11 255)
-156%
|
(813)
+93%
|
2 149
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(29)
|
(28)
|
(18)
|
(16)
|
(15)
|
(18)
|
(41)
|
(39)
|
(524)
|
(777)
|
(869)
|
(961)
|
(681)
|
(461)
|
(505)
|
(633)
|
(612)
|
(605)
|
(606)
|
(453)
|
(561)
|
(608)
|
(667)
|
(700)
|
(742)
|
(814)
|
(908)
|
(990)
|
(1 095)
|
(951)
|
(840)
|
(1 088)
|
(1 060)
|
(953)
|
(1 119)
|
(916)
|
(2 563)
|
(2 833)
|
(2 692)
|
(3 335)
|
|
| Other Items |
172
|
105
|
130
|
74
|
80
|
79
|
(52)
|
(53)
|
(149)
|
(3)
|
106
|
96
|
108
|
349
|
0
|
362
|
446
|
22
|
47
|
44
|
44
|
27
|
0
|
1
|
2
|
124
|
136
|
130
|
131
|
209
|
199
|
(108)
|
(108)
|
(229)
|
(229)
|
(257)
|
395
|
379
|
379
|
719
|
1 568
|
|
| Cash from Investing Activities |
130
N/A
|
76
-42%
|
102
+34%
|
56
-45%
|
64
+16%
|
64
-1%
|
(70)
N/A
|
(95)
-34%
|
(188)
-99%
|
(527)
-180%
|
(671)
-27%
|
(773)
-15%
|
(854)
-10%
|
(331)
+61%
|
(114)
+66%
|
(143)
-26%
|
(187)
-30%
|
(591)
-216%
|
(558)
+5%
|
(562)
-1%
|
(409)
+27%
|
(534)
-31%
|
(607)
-14%
|
(667)
-10%
|
(699)
-5%
|
(618)
+12%
|
(678)
-10%
|
(778)
-15%
|
(859)
-10%
|
(885)
-3%
|
(752)
+15%
|
(948)
-26%
|
(1 196)
-26%
|
(1 289)
-8%
|
(1 183)
+8%
|
(1 376)
-16%
|
(521)
+62%
|
(2 184)
-319%
|
(2 454)
-12%
|
(1 973)
+20%
|
(1 766)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(86)
|
(37)
|
(123)
|
(65)
|
(22)
|
(141)
|
(39)
|
17
|
20
|
81
|
(93)
|
570
|
784
|
(17)
|
13
|
(683)
|
(1 068)
|
5
|
14
|
18
|
8
|
(190)
|
(195)
|
805
|
1 990
|
(484)
|
0
|
(1 414)
|
0
|
0
|
0
|
(50)
|
40
|
(140)
|
(100)
|
20
|
(70)
|
(5)
|
55
|
(115)
|
(115)
|
|
| Cash Paid for Dividends |
(67)
|
(63)
|
(91)
|
(89)
|
(88)
|
(62)
|
(28)
|
(20)
|
(18)
|
(68)
|
(71)
|
(79)
|
(89)
|
(71)
|
(63)
|
(53)
|
(37)
|
(20)
|
(19)
|
(24)
|
(24)
|
(24)
|
(23)
|
(225)
|
(234)
|
(241)
|
(240)
|
(368)
|
(349)
|
(464)
|
0
|
(804)
|
(810)
|
(695)
|
(696)
|
(792)
|
(791)
|
(789)
|
(789)
|
(1 103)
|
(1 102)
|
|
| Other |
(111)
|
(22)
|
(92)
|
(26)
|
70
|
(2)
|
0
|
(58)
|
22
|
59
|
79
|
303
|
150
|
1 774
|
1 773
|
1 613
|
1 935
|
438
|
445
|
479
|
272
|
152
|
130
|
84
|
46
|
87
|
0
|
85
|
165
|
80
|
81
|
160
|
126
|
121
|
364
|
284
|
223
|
450
|
196
|
489
|
499
|
|
| Cash from Financing Activities |
(264)
N/A
|
(123)
+54%
|
(306)
-149%
|
(180)
+41%
|
(40)
+78%
|
(205)
-419%
|
8
N/A
|
(62)
N/A
|
24
N/A
|
72
+196%
|
(85)
N/A
|
794
N/A
|
845
+6%
|
1 686
+100%
|
1 722
+2%
|
876
-49%
|
830
-5%
|
423
-49%
|
440
+4%
|
473
+7%
|
256
-46%
|
(62)
N/A
|
(88)
-43%
|
664
N/A
|
1 802
+171%
|
(638)
N/A
|
(639)
0%
|
(1 696)
-165%
|
(2 662)
-57%
|
(384)
+86%
|
(374)
+3%
|
(763)
-104%
|
(644)
+16%
|
(713)
-11%
|
(432)
+39%
|
(488)
-13%
|
(638)
-31%
|
(345)
+46%
|
(538)
-56%
|
(729)
-35%
|
(718)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
3
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(2)
|
(4)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(4)
|
16
|
28
|
30
|
31
|
13
|
1
|
(2)
|
(1)
|
(0)
|
(2)
|
|
| Net Change in Cash |
(26)
N/A
|
18
N/A
|
(82)
N/A
|
86
N/A
|
77
-11%
|
(40)
N/A
|
28
N/A
|
(61)
N/A
|
(63)
-2%
|
(2 464)
-3 843%
|
(2 453)
+0%
|
(5 369)
-119%
|
(5 274)
+2%
|
4 619
N/A
|
4 368
-5%
|
4 797
+10%
|
5 954
+24%
|
66
-99%
|
482
+626%
|
(1 782)
N/A
|
1 291
N/A
|
(1 744)
N/A
|
(2 504)
-44%
|
(844)
+66%
|
(3 384)
-301%
|
5 064
N/A
|
3 698
-27%
|
36 658
+891%
|
13 491
-63%
|
8 872
-34%
|
8 288
-7%
|
(27 766)
N/A
|
(11 212)
+60%
|
706
N/A
|
3 143
+345%
|
(1 155)
N/A
|
1 173
N/A
|
(6 924)
N/A
|
(14 249)
-106%
|
(3 515)
+75%
|
(338)
+90%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
66
N/A
|
36
-45%
|
94
+160%
|
192
+105%
|
36
-81%
|
86
+136%
|
72
-16%
|
54
-26%
|
62
+16%
|
(2 535)
N/A
|
(2 475)
+2%
|
(6 259)
-153%
|
(6 229)
+0%
|
2 586
N/A
|
2 299
-11%
|
3 560
+55%
|
4 679
+31%
|
(377)
N/A
|
(1)
+100%
|
(2 297)
-255 122%
|
995
N/A
|
(1 709)
N/A
|
(2 419)
-42%
|
(1 509)
+38%
|
(5 187)
-244%
|
5 578
N/A
|
4 202
-25%
|
38 226
+810%
|
16 024
-58%
|
9 049
-44%
|
8 467
-6%
|
(26 910)
N/A
|
(10 487)
+61%
|
1 618
N/A
|
3 773
+133%
|
(423)
N/A
|
1 415
N/A
|
(6 956)
N/A
|
(14 088)
-103%
|
(3 505)
+75%
|
(1 186)
+66%
|
|
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