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AVIC Shenyang Aircraft Company Limited (600760.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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38.70+0.35 (+0.91%)
At close: 03:00PM CST
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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
3,081,490
3,007,151
2,304,874
1,713,010
1,480,199
Depreciation & amortisation
-
855,280
787,895
766,441
676,889
Change in working capital
-
-8,257,197
-468,228
7,344,753
3,886,527
Inventory
-
446,619
-3,100,491
-1,147,610
2,705,990
Other working capital
-14,088,445
-6,956,200
1,617,562
9,048,895
5,577,841
Other non-cash items
-
5,149
-47,911
26,367
79,942
Net cash provided by operating activities
-
-4,393,065
2,677,649
10,143,423
6,319,894
Cash flows from investing activities
Investments in property, plant and equipment
-2,833,241
-2,563,135
-1,060,087
-1,094,528
-742,053
Purchases of investments
-
-340,000
-156,640
-
-
Sales/maturities of investments
-
1,809
82,692
202,741
123,622
Other investing activities
-
653,056
-156,291
-75.132
-742,053
Net cash used for investing activities
-2,454,121
-2,184,046
-1,288,600
-885,063
-617,623
Net change in cash
-14,248,958
-6,923,678
705,711
8,872,339
5,063,767
Cash at beginning of period
22,310,701
22,495,945
21,790,234
12,917,895
7,568,041
Cash at end of period
8,062,922
15,572,267
22,495,945
21,790,234
12,631,808
Free cash flow
Operating cash flow
-
-4,393,065
2,677,649
10,143,423
6,319,894
Capital expenditure
-2,833,241
-2,563,135
-1,060,087
-1,094,528
-742,053
Free cash flow
-14,088,445
-6,956,200
1,617,562
9,048,895
5,577,841