Avic Aviation High Technology Co Ltd
SSE:600862
Avic Aviation High Technology Co Ltd
SSE:600862
Price:
25.16
CNY
-4.12%
Market Closed
Market Cap:
35B
CNY
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Avic Aviation High Technology Co Ltd
25.16
-1.08 (-4.12%)
| 52 Week Range |
20.66
27.88
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Avic Aviation High Technology Co Ltd
Avic Aviation High Technology Co Ltd
Currency: CNY
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(13)
|
(16)
|
(11)
|
(5)
|
(15)
|
(18)
|
(18)
|
(20)
|
(19)
|
(19)
|
(23)
|
(17)
|
(16)
|
(15)
|
(13)
|
(28)
|
(28)
|
(28)
|
(11)
|
(24)
|
(68)
|
(74)
|
(7)
|
(8)
|
16
|
(2)
|
(138)
|
(133)
|
(157)
|
(150)
|
(140)
|
(136)
|
(143)
|
(169)
|
(218)
|
(246)
|
(219)
|
(185)
|
(106)
|
(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)
|
(491)
|
(498)
|
(493)
|
(486)
|
|
| Change in Working Capital |
(37)
|
(21)
|
(28)
|
(220)
|
(44)
|
(73)
|
(60)
|
(21)
|
49
|
99
|
117
|
342
|
(10)
|
(41)
|
(48)
|
(306)
|
(32)
|
(34)
|
(24)
|
(52)
|
156
|
148
|
117
|
135
|
(177)
|
(167)
|
(49)
|
(48)
|
93
|
89
|
(75)
|
124
|
(67)
|
(53)
|
149
|
(190)
|
(258)
|
(316)
|
(491)
|
(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)
|
(620)
|
(614)
|
(525)
|
(546)
|
|
| Cash from Operating Activities |
(36)
N/A
|
(47)
-28%
|
(56)
-20%
|
(19)
+66%
|
(2)
+91%
|
(10)
-494%
|
14
N/A
|
13
-6%
|
82
+508%
|
130
+59%
|
151
+16%
|
414
+175%
|
(69)
N/A
|
(227)
-232%
|
(199)
+13%
|
(392)
-97%
|
(22)
+94%
|
56
N/A
|
298
+433%
|
168
-44%
|
(316)
N/A
|
(319)
-1%
|
(531)
-66%
|
(259)
+51%
|
230
N/A
|
185
-20%
|
107
-42%
|
257
+141%
|
165
-36%
|
76
-54%
|
(117)
N/A
|
(293)
-151%
|
(240)
+18%
|
192
N/A
|
466
+142%
|
229
-51%
|
(150)
N/A
|
(411)
-175%
|
(484)
-18%
|
(350)
+28%
|
(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%
|
496
+150%
|
329
-34%
|
1 048
+219%
|
1 375
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(13)
|
(12)
|
(12)
|
(4)
|
(3)
|
(4)
|
(3)
|
(22)
|
(108)
|
(108)
|
(118)
|
(103)
|
(33)
|
(52)
|
(83)
|
(173)
|
(173)
|
(196)
|
(196)
|
(147)
|
(185)
|
(158)
|
(118)
|
(158)
|
(148)
|
(258)
|
(326)
|
(318)
|
(363)
|
(299)
|
(320)
|
(293)
|
(282)
|
(258)
|
(221)
|
(210)
|
(153)
|
(119)
|
(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)
|
(156)
|
(197)
|
(234)
|
(267)
|
|
| Other Items |
24
|
28
|
44
|
16
|
30
|
0
|
(3)
|
(1)
|
(1)
|
150
|
162
|
154
|
171
|
15
|
10
|
29
|
70
|
76
|
93
|
231
|
(1)
|
8
|
16
|
(153)
|
19
|
9
|
(11)
|
1
|
8
|
15
|
20
|
26
|
48
|
0
|
0
|
99
|
114
|
151
|
163
|
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
|
456
|
439
|
408
|
340
|
|
| Cash from Investing Activities |
12
N/A
|
15
+26%
|
33
+122%
|
4
-88%
|
25
+551%
|
24
-6%
|
(7)
N/A
|
(4)
+37%
|
(23)
-414%
|
42
N/A
|
54
+29%
|
36
-34%
|
68
+88%
|
(18)
N/A
|
(42)
-134%
|
(54)
-29%
|
(103)
-92%
|
(96)
+7%
|
(102)
-6%
|
35
N/A
|
(148)
N/A
|
(177)
-20%
|
(141)
+20%
|
(271)
-92%
|
(139)
+49%
|
(140)
0%
|
(268)
-92%
|
(325)
-21%
|
(310)
+5%
|
(348)
-12%
|
(278)
+20%
|
(294)
-6%
|
(246)
+16%
|
(242)
+1%
|
(228)
+6%
|
(122)
+47%
|
(96)
+21%
|
(2)
+98%
|
44
N/A
|
31
-30%
|
(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%
|
300
N/A
|
243
-19%
|
173
-29%
|
74
-58%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(16)
|
(21)
|
6
|
(5)
|
(11)
|
(3)
|
4
|
5
|
(15)
|
(173)
|
(191)
|
(132)
|
(210)
|
(60)
|
(42)
|
(137)
|
82
|
113
|
171
|
211
|
204
|
406
|
990
|
1 120
|
938
|
803
|
296
|
128
|
277
|
427
|
206
|
505
|
(59)
|
(194)
|
361
|
139
|
826
|
608
|
285
|
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
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(15)
|
(14)
|
(14)
|
(9)
|
(7)
|
(8)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(7)
|
(10)
|
(13)
|
(9)
|
(9)
|
(10)
|
(23)
|
(37)
|
(54)
|
(72)
|
(52)
|
(74)
|
(71)
|
(68)
|
(92)
|
(83)
|
(84)
|
(80)
|
(88)
|
(144)
|
(184)
|
(188)
|
(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)
|
(311)
|
(344)
|
(349)
|
(347)
|
|
| Other |
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
345
|
345
|
345
|
345
|
0
|
(0)
|
0
|
0
|
225
|
225
|
222
|
221
|
(101)
|
(100)
|
(308)
|
(225)
|
(346)
|
(471)
|
(89)
|
(255)
|
202
|
274
|
(115)
|
(16)
|
(176)
|
(121)
|
39
|
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
|
192
|
197
|
13
|
(82)
|
|
| Cash from Financing Activities |
(30)
N/A
|
(34)
-12%
|
(7)
+80%
|
(13)
-88%
|
(18)
-43%
|
(10)
+43%
|
(2)
+83%
|
(2)
N/A
|
(21)
-1 078%
|
(179)
-743%
|
(196)
-10%
|
(135)
+31%
|
131
N/A
|
281
+114%
|
298
+6%
|
203
-32%
|
77
-62%
|
106
+37%
|
162
+52%
|
198
+23%
|
420
+112%
|
622
+48%
|
1 202
+93%
|
1 318
+10%
|
801
-39%
|
649
-19%
|
(84)
N/A
|
(149)
-78%
|
(143)
+4%
|
(116)
+19%
|
49
N/A
|
159
+226%
|
60
-62%
|
(4)
N/A
|
166
N/A
|
35
-79%
|
507
+1 360%
|
303
-40%
|
136
-55%
|
148
+8%
|
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%
|
(119)
+35%
|
(151)
-27%
|
(339)
-125%
|
(432)
-27%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Net Change in Cash |
(55)
N/A
|
(66)
-20%
|
(30)
+54%
|
(28)
+7%
|
5
N/A
|
3
-37%
|
6
+62%
|
7
+31%
|
37
+418%
|
(7)
N/A
|
8
N/A
|
315
+3 652%
|
130
-59%
|
35
-73%
|
57
+62%
|
(244)
N/A
|
(48)
+80%
|
66
N/A
|
357
+443%
|
401
+12%
|
(44)
N/A
|
125
N/A
|
530
+322%
|
788
+49%
|
892
+13%
|
694
-22%
|
(245)
N/A
|
(217)
+11%
|
(289)
-33%
|
(388)
-34%
|
(346)
+11%
|
(428)
-24%
|
(426)
+1%
|
(54)
+87%
|
403
N/A
|
142
-65%
|
261
+83%
|
(111)
N/A
|
(304)
-174%
|
(172)
+43%
|
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%
|
678
N/A
|
422
-38%
|
882
+109%
|
1 017
+15%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(49)
N/A
|
(59)
-22%
|
(67)
-13%
|
(31)
+53%
|
(6)
+81%
|
(13)
-122%
|
10
N/A
|
11
+1%
|
60
+471%
|
22
-63%
|
43
+91%
|
296
+594%
|
(171)
N/A
|
(261)
-52%
|
(250)
+4%
|
(475)
-90%
|
(195)
+59%
|
(117)
+40%
|
102
N/A
|
(28)
N/A
|
(463)
-1 547%
|
(504)
-9%
|
(689)
-37%
|
(378)
+45%
|
72
N/A
|
37
-49%
|
(151)
N/A
|
(69)
+55%
|
(154)
-123%
|
(287)
-87%
|
(415)
-45%
|
(613)
-47%
|
(534)
+13%
|
(90)
+83%
|
207
N/A
|
8
-96%
|
(359)
N/A
|
(564)
-57%
|
(603)
-7%
|
(416)
+31%
|
(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%
|
340
+291%
|
132
-61%
|
813
+515%
|
1 109
+36%
|
|
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