A

Aecc Aero Engine Control Co Ltd
SZSE:000738

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Aecc Aero Engine Control Co Ltd
SZSE:000738
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Price: 22.7 CNY -0.7%
Market Cap: 28.2B CNY
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Cash Flow Statement

Cash Flow Statement
Aecc Aero Engine Control Co Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
(37)
(39)
(41)
(45)
(40)
(41)
(40)
(37)
(52)
(50)
(44)
(56)
(55)
(61)
(62)
(64)
(65)
(65)
(54)
(56)
(59)
(59)
(71)
(64)
(63)
(71)
(80)
(91)
(137)
(145)
(141)
(144)
(114)
(109)
(132)
(181)
(221)
(266)
(269)
(292)
(295)
Change in Working Capital
(976)
(1 027)
(1 035)
(1 040)
(962)
(1 012)
(1 058)
(1 105)
(1 214)
(1 234)
(1 258)
(1 252)
(1 282)
(1 294)
(1 294)
(1 322)
(1 334)
(1 344)
(1 410)
(1 344)
(1 364)
(1 333)
(1 259)
(1 277)
(1 187)
(1 218)
(1 332)
(1 438)
(1 578)
(1 627)
(1 665)
(1 669)
(1 640)
(1 675)
(1 735)
(1 687)
(1 697)
(1 745)
(1 715)
(1 808)
(1 827)
Cash from Operating Activities
13
N/A
122
+827%
138
+14%
207
+50%
273
+32%
300
+10%
635
+112%
643
+1%
509
-21%
656
+29%
187
-72%
136
-27%
468
+244%
233
-50%
997
+328%
867
-13%
550
-37%
579
+5%
(346)
N/A
(119)
+66%
(117)
+2%
21
N/A
1 164
+5 552%
1 076
-8%
957
-11%
1 153
+21%
405
-65%
346
-15%
1 010
+192%
1 036
+3%
894
-14%
853
-5%
511
-40%
1 098
+115%
789
-28%
757
-4%
822
+9%
91
-89%
983
+983%
1 094
+11%
1 187
+9%
Investing Cash Flow
Capital Expenditures
(387)
(319)
(358)
(336)
(362)
(358)
(347)
(345)
(291)
(286)
(283)
(290)
(331)
(348)
(412)
(403)
(408)
(398)
(369)
(555)
(555)
(501)
(593)
(401)
(434)
(522)
(417)
(429)
(452)
(477)
(704)
(722)
(725)
(721)
(682)
(725)
(806)
(902)
(1 014)
(1 037)
(1 072)
Other Items
(382)
(182)
(294)
557
517
234
198
144
88
164
252
86
85
87
3
3
1
3
116
117
118
117
34
27
26
26
(4)
1
1
1
(2 599)
(2 495)
(2 489)
(2 287)
575
772
667
773
511
512
607
Cash from Investing Activities
(770)
N/A
(501)
+35%
(652)
-30%
221
N/A
155
-30%
(124)
N/A
(149)
-20%
(201)
-35%
(202)
-1%
(122)
+40%
(31)
+75%
(204)
-558%
(246)
-21%
(261)
-6%
(409)
-57%
(401)
+2%
(407)
-2%
(395)
+3%
(254)
+36%
(438)
-73%
(437)
+0%
(384)
+12%
(558)
-45%
(374)
+33%
(408)
-9%
(496)
-22%
(421)
+15%
(428)
-2%
(451)
-5%
(475)
-5%
(3 303)
-595%
(3 217)
+3%
(3 215)
+0%
(3 008)
+6%
(106)
+96%
47
N/A
(139)
N/A
(129)
+8%
(503)
-290%
(525)
-4%
(465)
+11%
Financing Cash Flow
Net Issuance of Debt
(385)
(364)
(37)
(11)
(45)
(15)
(43)
(201)
(207)
(225)
(199)
(86)
(171)
(154)
(78)
(110)
(15)
30
(158)
(68)
(26)
(71)
(14)
(186)
(197)
(197)
(183)
9
(121)
(121)
(60)
(260)
(170)
(170)
(150)
(14)
(152)
(152)
(152)
(138)
0
Cash Paid for Dividends
(74)
(83)
(78)
(79)
(63)
(68)
(69)
(69)
(63)
(65)
(60)
(55)
(82)
(56)
(56)
(57)
(71)
(65)
(72)
(77)
(85)
(93)
(71)
(70)
(68)
(65)
(64)
(63)
(80)
(78)
(67)
(76)
(70)
(68)
(66)
(65)
(75)
(74)
(73)
(72)
(220)
Other
1 619
(104)
6
11
15
18
10
13
16
19
23
20
44
69
120
129
135
132
95
159
179
139
235
195
213
272
191
167
190
239
3 569
3 606
3 579
3 526
179
138
145
118
144
146
86
Cash from Financing Activities
1 160
N/A
(552)
N/A
(108)
+80%
(79)
+27%
(93)
-19%
(65)
+30%
(101)
-55%
(257)
-154%
(255)
+1%
(271)
-6%
(235)
+13%
(121)
+48%
(209)
-73%
(140)
+33%
(14)
+90%
(38)
-170%
49
N/A
97
+97%
(135)
N/A
15
N/A
68
+368%
(26)
N/A
149
N/A
(61)
N/A
(53)
+14%
10
N/A
(56)
N/A
113
N/A
(11)
N/A
40
N/A
3 443
+8 570%
3 270
-5%
3 339
+2%
3 288
-2%
(37)
N/A
59
N/A
(82)
N/A
(108)
-31%
(80)
+26%
(63)
+21%
(134)
-111%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
3
3
3
2
(2)
(4)
1
4
5
6
3
3
2
4
2
(3)
(8)
(8)
(11)
(6)
(4)
(5)
2
8
8
7
7
1
2
2
(2)
Net Change in Cash
404
N/A
(931)
N/A
(622)
+33%
349
N/A
335
-4%
111
-67%
385
+246%
185
-52%
52
-72%
264
+406%
(76)
N/A
(186)
-144%
15
N/A
(167)
N/A
573
N/A
425
-26%
193
-55%
285
+47%
(730)
N/A
(537)
+26%
(482)
+10%
(387)
+20%
757
N/A
644
-15%
498
-23%
663
+33%
(80)
N/A
24
N/A
537
+2 147%
594
+11%
1 030
+74%
901
-13%
638
-29%
1 387
+117%
654
-53%
870
+33%
608
-30%
(145)
N/A
403
N/A
508
+26%
586
+15%
Free Cash Flow
Free Cash Flow
(374)
N/A
(198)
+47%
(220)
-11%
(129)
+41%
(89)
+31%
(58)
+35%
288
N/A
298
+4%
218
-27%
370
+70%
(96)
N/A
(154)
-60%
137
N/A
(115)
N/A
586
N/A
463
-21%
142
-69%
181
+28%
(715)
N/A
(674)
+6%
(671)
+0%
(481)
+28%
572
N/A
675
+18%
523
-23%
631
+21%
(12)
N/A
(83)
-597%
557
N/A
559
+0%
190
-66%
131
-31%
(214)
N/A
377
N/A
108
-71%
32
-70%
16
-50%
(811)
N/A
(31)
+96%
57
N/A
115
+103%

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