Avic Aviation High Technology Co Ltd
SSE:600862
Avic Aviation High Technology Co Ltd
SSE:600862
Price:
24.02
CNY
1.31%
Market Closed
Market Cap:
33.5B
CNY
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Avic Aviation High Technology Co Ltd
24.02
+0.31 (+1.31%)
| 52 Week Range |
16.25
28.11
|
| Price Target |
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Avic Aviation High Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Avic Aviation High Technology Co Ltd
Avic Aviation High Technology 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 |
(91)
|
(49)
|
(50)
|
(35)
|
(17)
|
(52)
|
(113)
|
(211)
|
(242)
|
(354)
|
(356)
|
(346)
|
(337)
|
(262)
|
(219)
|
(190)
|
(154)
|
(138)
|
(186)
|
(266)
|
(290)
|
(299)
|
(246)
|
(150)
|
(179)
|
(142)
|
(186)
|
(212)
|
(210)
|
(274)
|
(283)
|
(291)
|
(323)
|
(281)
|
(324)
|
(362)
|
(363)
|
(336)
|
(301)
|
(327)
|
(372)
|
|
| Change in Working Capital |
(369)
|
(46)
|
(20)
|
(23)
|
(73)
|
(194)
|
(398)
|
(469)
|
(425)
|
(452)
|
(291)
|
(304)
|
(452)
|
(304)
|
(329)
|
(517)
|
(267)
|
(384)
|
(439)
|
(169)
|
(195)
|
(294)
|
(244)
|
(198)
|
(320)
|
(245)
|
(239)
|
(337)
|
(363)
|
(431)
|
(295)
|
(325)
|
(337)
|
(350)
|
(560)
|
(538)
|
(590)
|
(518)
|
(522)
|
(573)
|
(548)
|
|
| Cash from Operating Activities |
(350)
N/A
|
(49)
+86%
|
(103)
-110%
|
(103)
N/A
|
(141)
-38%
|
496
N/A
|
452
-9%
|
546
+21%
|
804
+47%
|
830
+3%
|
994
+20%
|
817
-18%
|
531
-35%
|
155
-71%
|
97
-38%
|
(127)
N/A
|
(886)
-601%
|
(688)
+22%
|
(761)
-11%
|
(431)
+43%
|
718
N/A
|
947
+32%
|
798
-16%
|
809
+1%
|
453
-44%
|
156
-66%
|
148
-5%
|
253
+71%
|
437
+73%
|
382
-13%
|
607
+59%
|
694
+14%
|
383
-45%
|
420
+10%
|
624
+49%
|
589
-6%
|
629
+7%
|
425
-32%
|
472
+11%
|
360
-24%
|
199
-45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(66)
|
(374)
|
(354)
|
(371)
|
(386)
|
(85)
|
(165)
|
(174)
|
(169)
|
(180)
|
(145)
|
(156)
|
(192)
|
(226)
|
(248)
|
(259)
|
(244)
|
(185)
|
(135)
|
(130)
|
(127)
|
(176)
|
(172)
|
(144)
|
(142)
|
(91)
|
(96)
|
(103)
|
(109)
|
(111)
|
(117)
|
(103)
|
(172)
|
(248)
|
(249)
|
(299)
|
(277)
|
(230)
|
(220)
|
(165)
|
(112)
|
|
| Other Items |
97
|
0
|
0
|
3
|
27
|
467
|
959
|
969
|
1 135
|
351
|
(142)
|
29
|
(288)
|
178
|
167
|
43
|
188
|
45
|
63
|
7
|
8
|
157
|
128
|
127
|
104
|
(906)
|
(916)
|
(836)
|
(730)
|
175
|
293
|
214
|
412
|
392
|
428
|
128
|
(200)
|
(198)
|
(384)
|
(85)
|
6
|
|
| Cash from Investing Activities |
31
N/A
|
(374)
N/A
|
(392)
-5%
|
(421)
-7%
|
(412)
+2%
|
381
N/A
|
794
+108%
|
795
+0%
|
966
+22%
|
171
-82%
|
(287)
N/A
|
(127)
+56%
|
(480)
-278%
|
(48)
+90%
|
(81)
-68%
|
(216)
-166%
|
(56)
+74%
|
(140)
-150%
|
(72)
+49%
|
(124)
-72%
|
(119)
+4%
|
(19)
+84%
|
(45)
-137%
|
(17)
+62%
|
(37)
-118%
|
(998)
-2 589%
|
(1 012)
-1%
|
(939)
+7%
|
(838)
+11%
|
64
N/A
|
176
+174%
|
110
-37%
|
240
+118%
|
144
-40%
|
179
+25%
|
(170)
N/A
|
(478)
-180%
|
(428)
+10%
|
(604)
-41%
|
(251)
+59%
|
(106)
+58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
217
|
383
|
456
|
259
|
254
|
351
|
(180)
|
(449)
|
(669)
|
(1 049)
|
(524)
|
(255)
|
71
|
(180)
|
(55)
|
(4)
|
150
|
505
|
159
|
495
|
270
|
305
|
0
|
230
|
180
|
(110)
|
0
|
(150)
|
(100)
|
(260)
|
0
|
(220)
|
(220)
|
(120)
|
(117)
|
(117)
|
(117)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(207)
|
(35)
|
19
|
35
|
78
|
(32)
|
(39)
|
(43)
|
(197)
|
(34)
|
(57)
|
(53)
|
101
|
(46)
|
(12)
|
(10)
|
(10)
|
(41)
|
(45)
|
(79)
|
(239)
|
(212)
|
(242)
|
(210)
|
(274)
|
(240)
|
(239)
|
(238)
|
(143)
|
(143)
|
(141)
|
(316)
|
(185)
|
(182)
|
(181)
|
(232)
|
(231)
|
(230)
|
(231)
|
(312)
|
(313)
|
|
| Other |
138
|
210
|
0
|
265
|
152
|
(81)
|
(195)
|
(182)
|
(139)
|
42
|
0
|
143
|
100
|
22
|
0
|
0
|
4
|
(18)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
17
|
34
|
34
|
34
|
1
|
0
|
0
|
155
|
143
|
138
|
126
|
(24)
|
(3)
|
(3)
|
153
|
130
|
|
| Cash from Financing Activities |
148
N/A
|
558
+278%
|
684
+22%
|
559
-18%
|
483
-14%
|
237
-51%
|
(414)
N/A
|
(674)
-63%
|
(1 005)
-49%
|
(1 041)
-4%
|
(425)
+59%
|
(165)
+61%
|
273
N/A
|
(203)
N/A
|
(44)
+78%
|
8
N/A
|
144
+1 615%
|
446
+209%
|
97
-78%
|
398
+312%
|
31
-92%
|
63
+104%
|
324
+416%
|
20
-94%
|
(94)
N/A
|
(333)
-256%
|
(315)
+5%
|
(354)
-12%
|
(209)
+41%
|
(402)
-92%
|
(416)
-4%
|
(552)
-33%
|
(250)
+55%
|
(158)
+37%
|
(160)
-1%
|
(222)
-39%
|
(371)
-67%
|
(233)
+37%
|
(234)
0%
|
(158)
+32%
|
(184)
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(172)
N/A
|
136
N/A
|
189
+40%
|
35
-81%
|
(70)
N/A
|
1 115
N/A
|
833
-25%
|
666
-20%
|
765
+15%
|
(41)
N/A
|
282
N/A
|
525
+86%
|
323
-38%
|
(96)
N/A
|
(28)
+71%
|
(334)
-1 099%
|
(798)
-139%
|
(383)
+52%
|
(737)
-92%
|
(156)
+79%
|
630
N/A
|
991
+57%
|
1 078
+9%
|
813
-25%
|
323
-60%
|
(1 175)
N/A
|
(1 179)
0%
|
(1 040)
+12%
|
(611)
+41%
|
44
N/A
|
367
+736%
|
251
-31%
|
373
+48%
|
405
+9%
|
643
+59%
|
196
-70%
|
(220)
N/A
|
(236)
-7%
|
(366)
-55%
|
(48)
+87%
|
(90)
-87%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(416)
N/A
|
(423)
-2%
|
(457)
-8%
|
(474)
-4%
|
(527)
-11%
|
411
N/A
|
287
-30%
|
372
+29%
|
635
+71%
|
649
+2%
|
849
+31%
|
660
-22%
|
339
-49%
|
(71)
N/A
|
(151)
-112%
|
(386)
-156%
|
(1 130)
-193%
|
(874)
+23%
|
(896)
-3%
|
(561)
+37%
|
592
N/A
|
771
+30%
|
626
-19%
|
665
+6%
|
311
-53%
|
64
-79%
|
52
-19%
|
150
+188%
|
328
+119%
|
271
-17%
|
491
+81%
|
590
+20%
|
211
-64%
|
172
-18%
|
375
+118%
|
290
-23%
|
352
+21%
|
195
-45%
|
252
+29%
|
195
-23%
|
87
-55%
|
|
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