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AVIC Airborne Systems Co., Ltd. (600372.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.26-0.25 (-2.00%)
At close: 03:00PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
918,589
1,886,421
1,351,114
798,697
630,777
Depreciation & amortisation
-
1,487,791
1,436,494
456,469
379,089
Change in working capital
-
-5,183,721
-5,070,535
35,920
-584,699
Inventory
-
-939,092
-1,975,597
-1,383,975
-811,114
Other working capital
-1,477,966
-2,452,696
-2,484,154
729,447
-71,146
Other non-cash items
-
295,597
276,019
159,995
273,317
Net cash provided by operating activities
-
-1,017,258
-929,977
1,549,833
809,572
Cash flows from investing activities
Investments in property, plant and equipment
-619,582
-1,435,438
-1,554,177
-820,386
-880,719
Purchases of investments
-8,818
-60,732
-76,780
-33,475
-
Sales/maturities of investments
12,194
27,411
38,550
11,217
6,964
Other investing activities
192,945
168,760
-218,816
-
10,207
Net cash used for investing activities
-620,506
-1,281,806
-1,807,436
-839,776
-615,382
Net change in cash
-1,460,041
2,375,950
-1,242,971
-6,535
602,573
Cash at beginning of period
3,030,662
9,596,874
10,839,846
3,946,788
3,344,215
Cash at end of period
1,569,967
11,972,824
9,596,874
3,940,252
3,946,788
Free cash flow
Operating cash flow
-
-1,017,258
-929,977
1,549,833
809,572
Capital expenditure
-619,582
-1,435,438
-1,554,177
-820,386
-880,719
Free cash flow
-1,477,966
-2,452,696
-2,484,154
729,447
-71,146