A
AVIC Heavy Machinery Co Ltd
SSE:600765
AVIC Heavy Machinery Co Ltd
SSE:600765
Price:
19.97
CNY
0.81%
Market Cap:
29.6B
CNY
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Alert
AVIC Heavy Machinery Co Ltd
19.97
+0.16 (+0.81%)
| 52 Week Range |
13.2
23.98
|
| Price Target |
|
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AVIC Heavy Machinery Co Ltd
Cash Flow Statement
Cash Flow Statement
AVIC Heavy Machinery Co Ltd
AVIC Heavy Machinery 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 |
(116)
|
(122)
|
(140)
|
(149)
|
(143)
|
(151)
|
(140)
|
(138)
|
(155)
|
(128)
|
(120)
|
(119)
|
(114)
|
(120)
|
(136)
|
(143)
|
(117)
|
(132)
|
(125)
|
(109)
|
(135)
|
(128)
|
(115)
|
(149)
|
(156)
|
(166)
|
(215)
|
(262)
|
(283)
|
(270)
|
(266)
|
(214)
|
(240)
|
(347)
|
(430)
|
(571)
|
(681)
|
(630)
|
(538)
|
(532)
|
(501)
|
|
| Change in Working Capital |
(1 050)
|
(866)
|
(841)
|
(814)
|
(891)
|
(880)
|
(945)
|
(909)
|
(852)
|
(998)
|
(992)
|
(1 018)
|
(1 045)
|
(1 021)
|
(989)
|
(1 038)
|
(990)
|
(1 059)
|
(1 073)
|
(1 070)
|
(1 098)
|
(1 027)
|
(1 012)
|
(1 033)
|
(993)
|
(1 095)
|
(1 155)
|
(1 172)
|
(1 295)
|
(1 362)
|
(1 407)
|
(1 418)
|
(1 374)
|
(1 410)
|
(1 456)
|
(1 631)
|
(1 612)
|
(1 670)
|
(1 654)
|
(1 589)
|
(1 685)
|
|
| Cash from Operating Activities |
67
N/A
|
144
+116%
|
242
+68%
|
108
-55%
|
246
+128%
|
640
+160%
|
429
-33%
|
654
+52%
|
737
+13%
|
175
-76%
|
261
+49%
|
427
+64%
|
443
+4%
|
910
+106%
|
987
+8%
|
890
-10%
|
864
-3%
|
385
-55%
|
437
+13%
|
186
-57%
|
234
+26%
|
783
+235%
|
736
-6%
|
898
+22%
|
923
+3%
|
658
-29%
|
900
+37%
|
1 304
+45%
|
1 495
+15%
|
1 518
+2%
|
524
-65%
|
476
-9%
|
175
-63%
|
774
+343%
|
1 091
+41%
|
1 314
+20%
|
623
-53%
|
594
-5%
|
822
+38%
|
(117)
N/A
|
533
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(985)
|
(739)
|
(700)
|
(709)
|
(602)
|
(654)
|
(602)
|
(681)
|
(719)
|
(722)
|
(798)
|
(642)
|
(641)
|
(534)
|
(426)
|
(419)
|
(348)
|
(366)
|
(321)
|
(318)
|
(306)
|
(262)
|
(312)
|
(360)
|
(387)
|
(454)
|
(476)
|
(426)
|
(474)
|
(620)
|
(591)
|
(746)
|
(812)
|
(878)
|
(907)
|
(853)
|
(1 026)
|
(1 105)
|
(1 107)
|
(1 176)
|
(1 042)
|
|
| Other Items |
7
|
6
|
6
|
3
|
(224)
|
(224)
|
(223)
|
(201)
|
32
|
31
|
0
|
50
|
46
|
103
|
104
|
303
|
290
|
220
|
221
|
(22)
|
(3)
|
14
|
12
|
12
|
2
|
238
|
280
|
458
|
562
|
338
|
296
|
87
|
(63)
|
(40)
|
(20)
|
4
|
(178)
|
(1 012)
|
(1 034)
|
(1 022)
|
(1 058)
|
|
| Cash from Investing Activities |
(978)
N/A
|
(733)
+25%
|
(695)
+5%
|
(706)
-2%
|
(826)
-17%
|
(879)
-6%
|
(825)
+6%
|
(882)
-7%
|
(687)
+22%
|
(691)
-1%
|
(769)
-11%
|
(592)
+23%
|
(595)
0%
|
(431)
+28%
|
(323)
+25%
|
(116)
+64%
|
(59)
+50%
|
(147)
-150%
|
(100)
+32%
|
(340)
-238%
|
(309)
+9%
|
(248)
+20%
|
(300)
-21%
|
(348)
-16%
|
(385)
-11%
|
(216)
+44%
|
(196)
+9%
|
32
N/A
|
87
+177%
|
(281)
N/A
|
(295)
-5%
|
(660)
-124%
|
(876)
-33%
|
(918)
-5%
|
(927)
-1%
|
(849)
+8%
|
(1 204)
-42%
|
(2 116)
-76%
|
(2 141)
-1%
|
(2 198)
-3%
|
(2 100)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
776
|
533
|
286
|
553
|
440
|
484
|
229
|
126
|
237
|
365
|
437
|
188
|
154
|
17
|
(293)
|
(245)
|
225
|
(482)
|
(181)
|
(183)
|
(634)
|
(69)
|
(105)
|
535
|
367
|
258
|
163
|
(678)
|
(489)
|
(324)
|
(354)
|
(136)
|
(240)
|
(209)
|
(41)
|
273
|
27
|
866
|
812
|
637
|
1 501
|
|
| Cash Paid for Dividends |
(286)
|
(276)
|
(276)
|
(272)
|
(274)
|
(310)
|
(296)
|
(280)
|
(300)
|
(258)
|
(274)
|
(293)
|
(271)
|
(211)
|
(135)
|
(109)
|
(106)
|
(162)
|
(163)
|
(175)
|
(168)
|
(159)
|
(157)
|
(166)
|
(157)
|
(159)
|
(154)
|
(146)
|
(152)
|
(152)
|
(145)
|
(219)
|
(228)
|
(280)
|
(277)
|
(379)
|
(340)
|
(269)
|
(270)
|
(436)
|
(461)
|
|
| Other |
86
|
217
|
88
|
243
|
512
|
478
|
578
|
314
|
(21)
|
39
|
196
|
241
|
216
|
136
|
71
|
108
|
99
|
77
|
(25)
|
(2)
|
6
|
1 283
|
1 275
|
1 153
|
1 148
|
(144)
|
(131)
|
1 875
|
1 868
|
2 319
|
2 348
|
425
|
508
|
224
|
303
|
228
|
207
|
364
|
337
|
414
|
366
|
|
| Cash from Financing Activities |
576
N/A
|
474
-18%
|
97
-80%
|
524
+439%
|
678
+29%
|
651
-4%
|
511
-22%
|
160
-69%
|
(84)
N/A
|
146
N/A
|
358
+145%
|
136
-62%
|
99
-27%
|
(58)
N/A
|
(357)
-519%
|
(246)
+31%
|
219
N/A
|
(567)
N/A
|
(370)
+35%
|
(360)
+3%
|
(797)
-121%
|
1 055
N/A
|
1 014
-4%
|
1 522
+50%
|
1 358
-11%
|
(44)
N/A
|
(122)
-175%
|
1 051
N/A
|
1 226
+17%
|
1 843
+50%
|
1 850
+0%
|
70
-96%
|
39
-44%
|
(265)
N/A
|
(15)
+94%
|
122
N/A
|
(106)
N/A
|
962
N/A
|
878
-9%
|
615
-30%
|
1 405
+128%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
(0)
|
(2)
|
(5)
|
(2)
|
2
|
2
|
3
|
2
|
1
|
1
|
3
|
2
|
(4)
|
(8)
|
(7)
|
(9)
|
(5)
|
(4)
|
(7)
|
5
|
10
|
12
|
11
|
9
|
3
|
3
|
6
|
(2)
|
(3)
|
|
| Net Change in Cash |
(336)
N/A
|
(114)
+66%
|
(356)
-211%
|
(74)
+79%
|
99
N/A
|
413
+320%
|
115
-72%
|
(67)
N/A
|
(33)
+51%
|
(368)
-1 029%
|
(148)
+60%
|
(28)
+81%
|
(54)
-92%
|
419
N/A
|
302
-28%
|
526
+74%
|
1 026
+95%
|
(327)
N/A
|
(30)
+91%
|
(512)
-1 606%
|
(871)
-70%
|
1 591
N/A
|
1 452
-9%
|
2 074
+43%
|
1 893
-9%
|
390
-79%
|
575
+48%
|
2 377
+313%
|
2 803
+18%
|
3 075
+10%
|
2 073
-33%
|
(108)
N/A
|
(652)
-501%
|
(396)
+39%
|
160
N/A
|
596
+272%
|
(684)
N/A
|
(558)
+18%
|
(435)
+22%
|
(1 702)
-291%
|
(165)
+90%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(918)
N/A
|
(595)
+35%
|
(458)
+23%
|
(601)
-31%
|
(356)
+41%
|
(14)
+96%
|
(174)
-1 115%
|
(28)
+84%
|
18
N/A
|
(547)
N/A
|
(537)
+2%
|
(215)
+60%
|
(199)
+8%
|
376
N/A
|
560
+49%
|
471
-16%
|
516
+9%
|
19
-96%
|
116
+521%
|
(132)
N/A
|
(72)
+46%
|
521
N/A
|
424
-19%
|
538
+27%
|
536
0%
|
205
-62%
|
424
+107%
|
878
+107%
|
1 021
+16%
|
898
-12%
|
(66)
N/A
|
(270)
-308%
|
(637)
-136%
|
(103)
+84%
|
185
N/A
|
461
+150%
|
(403)
N/A
|
(511)
-27%
|
(286)
+44%
|
(1 294)
-353%
|
(510)
+61%
|
|
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