Avic XiAn Aircraft Industry Group Co Ltd
SZSE:000768

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Avic XiAn Aircraft Industry Group Co Ltd Logo
Avic XiAn Aircraft Industry Group Co Ltd
SZSE:000768
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Price: 25.66 CNY -0.62%
Market Cap: 71.4B CNY
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Cash Flow Statement

Cash Flow Statement
Avic XiAn Aircraft Industry Group Co Ltd

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Cash Flow Statement
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
(230)
(254)
(256)
(242)
(205)
(187)
(248)
(235)
(229)
(235)
(141)
(189)
(210)
(157)
(184)
(181)
(196)
(229)
(171)
(121)
(74)
(314)
(367)
(284)
(344)
(311)
(287)
(410)
(445)
(295)
(283)
(267)
(5 562)
(4 871)
(5 003)
(3 564)
2 054
1 328
592
(266)
(252)
Change in Working Capital
(4 871)
(5 012)
(5 123)
(4 961)
(4 836)
(4 955)
(4 740)
(4 794)
(4 893)
(5 039)
(5 133)
(5 230)
(5 416)
(5 531)
(5 597)
(5 647)
(5 700)
(5 880)
(5 877)
(5 941)
(5 768)
(6 798)
(6 159)
(6 832)
(7 018)
(1 794)
(3 855)
(3 205)
(3 283)
(6 597)
(5 459)
(5 466)
(5 296)
(5 456)
(5 360)
(5 680)
(6 032)
(6 158)
(6 369)
(6 543)
(6 550)
Cash from Operating Activities
3 365
N/A
(1 133)
N/A
(1 326)
-17%
(2 150)
-62%
1 890
N/A
1 322
-30%
2 783
+110%
3 796
+36%
(993)
N/A
1 422
N/A
1 973
+39%
1 070
-46%
1 825
+71%
1 310
-28%
127
-90%
371
+193%
145
-61%
1 404
+870%
(1 131)
N/A
(685)
+39%
602
N/A
(2 117)
N/A
(1 748)
+17%
(4 298)
-146%
(3 257)
+24%
2 733
N/A
(338)
N/A
(5 180)
-1 434%
(6 479)
-25%
(14 955)
-131%
(13 255)
+11%
31 254
N/A
23 668
-24%
29 287
+24%
26 580
-9%
(20 210)
N/A
(14 638)
+28%
(5 515)
+62%
(7 863)
-43%
(1 638)
+79%
132
N/A
Investing Cash Flow
Capital Expenditures
(881)
(894)
(848)
(809)
(775)
(770)
(726)
(725)
(671)
(640)
(665)
(702)
(735)
(1 172)
(1 212)
(1 226)
(1 239)
(831)
(686)
(624)
(627)
(1 781)
(1 966)
(1 773)
(1 672)
(1 071)
(1 107)
(1 332)
(1 314)
(666)
(504)
(613)
(802)
(875)
(926)
(1 031)
(919)
(1 171)
(1 498)
(1 493)
(1 708)
Other Items
3
12
41
(4)
8
0
(29)
22
21
42
46
44
42
(635)
(639)
(670)
(652)
121
(2 201)
(2 167)
(2 262)
(1 963)
391
356
426
315
508
585
760
290
78
46
(8)
52
0
52
(60)
44
70
84
97
Cash from Investing Activities
(878)
N/A
(882)
0%
(807)
+9%
(813)
-1%
(768)
+6%
(769)
0%
(755)
+2%
(703)
+7%
(650)
+8%
(598)
+8%
(619)
-3%
(659)
-6%
(692)
-5%
(1 807)
-161%
(1 851)
-2%
(1 896)
-2%
(1 891)
+0%
(710)
+62%
(2 886)
-306%
(2 791)
+3%
(2 888)
-3%
(3 745)
-30%
(1 575)
+58%
(1 417)
+10%
(1 246)
+12%
(757)
+39%
(599)
+21%
(747)
-25%
(554)
+26%
(376)
+32%
(426)
-13%
(567)
-33%
(810)
-43%
(823)
-2%
(889)
-8%
(979)
-10%
(979)
0%
(1 128)
-15%
(1 427)
-27%
(1 409)
+1%
(1 611)
-14%
Financing Cash Flow
Net Issuance of Debt
(1 897)
(638)
524
1 031
(1 150)
(491)
(2 519)
(3 264)
(277)
(541)
324
(419)
(394)
(323)
10
494
413
489
391
1 082
437
696
1 176
1 521
1 076
(533)
(8)
3 481
5 185
8 769
9 243
(3 412)
(7 696)
(8 402)
(9 581)
(2 828)
154
(657)
(2 273)
453
1 467
Cash Paid for Dividends
(275)
(263)
(258)
(505)
(481)
(436)
(415)
(366)
(370)
(374)
(391)
(238)
(242)
(216)
(196)
(308)
(304)
(323)
(316)
(350)
(344)
(453)
(465)
(528)
(556)
(584)
(574)
(482)
(489)
(397)
(449)
(524)
(490)
(433)
(386)
(342)
(328)
(320)
(312)
(304)
(308)
Other
299
272
19
530
3 616
3 750
3 773
3 420
807
677
673
519
84
613
610
613
561
1 463
1 446
1 444
1 462
532
564
0
0
(349)
(335)
(310)
(227)
177
205
250
222
131
266
362
246
567
385
517
791
Cash from Financing Activities
(1 874)
N/A
(629)
+66%
285
N/A
1 055
+271%
1 985
+88%
2 823
+42%
839
-70%
(211)
N/A
160
N/A
(237)
N/A
607
N/A
(138)
N/A
(552)
-300%
74
N/A
423
+470%
799
+89%
671
-16%
1 629
+143%
1 521
-7%
2 176
+43%
1 555
-29%
774
-50%
1 275
+65%
1 523
+19%
1 050
-31%
(1 465)
N/A
(949)
+35%
2 689
N/A
4 469
+66%
8 549
+91%
8 999
+5%
(3 686)
N/A
(7 965)
-116%
(8 705)
-9%
(9 702)
-11%
(2 808)
+71%
71
N/A
(410)
N/A
(2 200)
-436%
666
N/A
1 950
+193%
Change in Cash
Effect of Foreign Exchange Rates
(6)
2
4
0
16
24
16
34
18
26
28
1
(13)
(36)
(51)
(14)
16
24
42
17
(1)
1
2
(0)
(4)
(8)
(6)
(5)
(0)
2
(0)
10
17
11
7
12
1
1
6
(5)
(16)
Net Change in Cash
608
N/A
(2 642)
N/A
(1 845)
+30%
(1 908)
-3%
3 123
N/A
3 400
+9%
2 883
-15%
2 917
+1%
(1 465)
N/A
613
N/A
1 988
+225%
275
-86%
568
+107%
(459)
N/A
(1 352)
-194%
(741)
+45%
(1 060)
-43%
2 346
N/A
(2 455)
N/A
(1 283)
+48%
(732)
+43%
(5 086)
-595%
(2 045)
+60%
(4 192)
-105%
(3 456)
+18%
503
N/A
(1 892)
N/A
(3 243)
-71%
(2 564)
+21%
(6 780)
-164%
(4 682)
+31%
27 010
N/A
14 910
-45%
19 770
+33%
15 997
-19%
(23 984)
N/A
(15 544)
+35%
(7 051)
+55%
(11 485)
-63%
(2 386)
+79%
455
N/A
Free Cash Flow
Free Cash Flow
2 485
N/A
(2 026)
N/A
(2 174)
-7%
(2 959)
-36%
1 115
N/A
553
-50%
2 057
+272%
3 072
+49%
(1 664)
N/A
781
N/A
1 308
+67%
368
-72%
1 091
+196%
138
-87%
(1 086)
N/A
(855)
+21%
(1 095)
-28%
573
N/A
(1 817)
N/A
(1 309)
+28%
(25)
+98%
(3 898)
-15 555%
(3 714)
+5%
(6 071)
-63%
(4 929)
+19%
1 662
N/A
(1 445)
N/A
(6 513)
-351%
(7 793)
-20%
(15 621)
-100%
(13 759)
+12%
30 641
N/A
22 866
-25%
28 412
+24%
25 654
-10%
(21 242)
N/A
(15 556)
+27%
(6 686)
+57%
(9 361)
-40%
(3 130)
+67%
(1 576)
+50%

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