China Avionics Systems Co Ltd
SSE:600372
China Avionics Systems Co Ltd
SSE:600372
Price:
16.14
CNY
-1.16%
Market Closed
Market Cap:
¥78.1B
Cash Flow Statement
Cash Flow Statement
China Avionics Systems Co Ltd
China Avionics Systems Co Ltd
Currency: CNY
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | 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 |
(282)
|
(309)
|
(248)
|
(239)
|
(194)
|
(192)
|
(201)
|
(186)
|
(216)
|
(245)
|
(260)
|
(253)
|
(109)
|
(101)
|
(54)
|
(34)
|
(122)
|
(50)
|
(25)
|
(29)
|
(33)
|
(37)
|
(47)
|
(41)
|
(33)
|
(42)
|
(76)
|
(102)
|
(120)
|
(158)
|
(129)
|
(122)
|
(120)
|
(99)
|
(107)
|
(161)
|
(186)
|
(228)
|
(244)
|
(218)
|
(207)
|
(206)
|
(217)
|
(217)
|
(201)
|
(206)
|
(247)
|
(229)
|
(244)
|
(276)
|
(237)
|
(245)
|
(242)
|
(271)
|
(267)
|
(286)
|
(269)
|
(251)
|
(232)
|
(227)
|
(264)
|
(219)
|
(211)
|
(179)
|
(162)
|
(154)
|
(140)
|
(165)
|
(153)
|
(153)
|
(157)
|
(147)
|
(135)
|
(130)
|
(123)
|
(121)
|
(190)
|
(271)
|
(827)
|
(1 128)
|
(1 378)
|
(1 700)
|
(1 435)
|
(1 420)
|
(1 486)
|
(1 453)
|
(1 495)
|
(1 543)
|
|
| Change in Working Capital |
(240)
|
(156)
|
(205)
|
(177)
|
(258)
|
(335)
|
(261)
|
(274)
|
(189)
|
(312)
|
(273)
|
(282)
|
(38)
|
104
|
121
|
153
|
(98)
|
(86)
|
(55)
|
(66)
|
(267)
|
(325)
|
(325)
|
(298)
|
(38)
|
40
|
(63)
|
(64)
|
(112)
|
(171)
|
(146)
|
(126)
|
(119)
|
(160)
|
(153)
|
(1 082)
|
(1 697)
|
(2 021)
|
(2 371)
|
(1 830)
|
(1 849)
|
(1 952)
|
(1 976)
|
(2 030)
|
(1 952)
|
(1 957)
|
(1 983)
|
(2 004)
|
(2 679)
|
(2 680)
|
(2 765)
|
(2 751)
|
(3 009)
|
(3 095)
|
(3 066)
|
(3 202)
|
(2 397)
|
(2 161)
|
(2 116)
|
(1 940)
|
(2 320)
|
(2 524)
|
(2 693)
|
(2 687)
|
(2 663)
|
(2 536)
|
(2 474)
|
(2 840)
|
(2 798)
|
(2 886)
|
(2 910)
|
(2 941)
|
(3 237)
|
(3 452)
|
(3 416)
|
(3 326)
|
(7 623)
|
(3 458)
|
(5 882)
|
(6 946)
|
(7 782)
|
(8 930)
|
(7 553)
|
(7 741)
|
(7 212)
|
(7 345)
|
(7 151)
|
(7 027)
|
|
| Cash from Operating Activities |
147
N/A
|
299
+104%
|
(37)
N/A
|
(152)
-309%
|
(52)
+66%
|
(194)
-277%
|
30
N/A
|
38
+25%
|
53
+39%
|
(254)
N/A
|
(207)
+19%
|
102
N/A
|
226
+121%
|
280
+24%
|
249
-11%
|
34
-86%
|
(45)
N/A
|
(1)
+98%
|
(85)
-10 525%
|
10
N/A
|
(346)
N/A
|
(354)
-2%
|
(256)
+28%
|
(288)
-13%
|
116
N/A
|
82
-29%
|
(34)
N/A
|
(12)
+64%
|
417
N/A
|
329
-21%
|
255
-23%
|
85
-66%
|
102
+19%
|
13
-87%
|
(96)
N/A
|
(138)
-43%
|
(13)
+91%
|
2
N/A
|
97
+5 026%
|
125
+28%
|
305
+144%
|
157
-48%
|
151
-4%
|
61
-59%
|
91
+48%
|
24
-74%
|
(23)
N/A
|
44
N/A
|
520
+1 092%
|
465
-11%
|
379
-18%
|
115
-70%
|
(105)
N/A
|
(267)
-155%
|
21
N/A
|
117
+457%
|
(101)
N/A
|
269
N/A
|
264
-2%
|
365
+39%
|
35
-90%
|
134
+284%
|
(38)
N/A
|
(32)
+15%
|
736
N/A
|
576
-22%
|
237
-59%
|
821
+247%
|
810
-1%
|
1 021
+26%
|
2 021
+98%
|
1 852
-8%
|
1 550
-16%
|
496
-68%
|
(172)
N/A
|
(858)
-399%
|
(930)
-8%
|
(589)
+37%
|
(1 801)
-206%
|
(2 528)
-40%
|
(1 017)
+60%
|
(1 313)
-29%
|
204
N/A
|
(1 023)
N/A
|
(1 989)
-94%
|
(351)
+82%
|
(888)
-153%
|
286
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(134)
|
(158)
|
(105)
|
(138)
|
(61)
|
(251)
|
(390)
|
(407)
|
(1 272)
|
(1 301)
|
(1 226)
|
(1 376)
|
(97)
|
171
|
245
|
450
|
(9)
|
(23)
|
(42)
|
(55)
|
(72)
|
(62)
|
(65)
|
(60)
|
(54)
|
(56)
|
(123)
|
(172)
|
(208)
|
(248)
|
(216)
|
(213)
|
(259)
|
(268)
|
(261)
|
(357)
|
(426)
|
(453)
|
(522)
|
(564)
|
(612)
|
(591)
|
(587)
|
(476)
|
(477)
|
(583)
|
(534)
|
(514)
|
(536)
|
(443)
|
(502)
|
(564)
|
(629)
|
(635)
|
(658)
|
(694)
|
(666)
|
(666)
|
(692)
|
(689)
|
(850)
|
(918)
|
(939)
|
(981)
|
(783)
|
(812)
|
(828)
|
(833)
|
(881)
|
(937)
|
(826)
|
(881)
|
(820)
|
(720)
|
(711)
|
(620)
|
(1 554)
|
(508)
|
(1 120)
|
(1 307)
|
(1 435)
|
(1 662)
|
(1 370)
|
(1 305)
|
(1 998)
|
(1 933)
|
(1 984)
|
(2 073)
|
|
| Other Items |
(2)
|
(2)
|
(3)
|
(48)
|
(133)
|
(133)
|
(132)
|
(83)
|
3
|
0
|
1
|
0
|
(0)
|
(85)
|
(186)
|
(186)
|
(144)
|
0
|
63
|
66
|
23
|
0
|
(76)
|
(81)
|
(83)
|
(81)
|
14
|
33
|
32
|
12
|
(16)
|
(26)
|
(17)
|
10
|
33
|
110
|
(389)
|
(299)
|
301
|
(1 134)
|
(394)
|
(672)
|
(544)
|
88
|
10
|
213
|
6
|
329
|
106
|
142
|
54
|
178
|
210
|
185
|
(20)
|
290
|
201
|
(296)
|
(487)
|
(468)
|
(133)
|
344
|
348
|
401
|
141
|
374
|
315
|
178
|
265
|
27
|
27
|
32
|
(19)
|
(25)
|
(21)
|
(1)
|
(253)
|
(1)
|
211
|
1 811
|
154
|
216
|
135
|
(1 365)
|
1 109
|
1 056
|
1 111
|
801
|
|
| Cash from Investing Activities |
(135)
N/A
|
(160)
-18%
|
(108)
+33%
|
(186)
-72%
|
(193)
-4%
|
(383)
-98%
|
(522)
-36%
|
(490)
+6%
|
(1 269)
-159%
|
(1 301)
-2%
|
(1 225)
+6%
|
(1 376)
-12%
|
(97)
+93%
|
86
N/A
|
58
-32%
|
264
+351%
|
(153)
N/A
|
(80)
+48%
|
21
N/A
|
11
-48%
|
(50)
N/A
|
(40)
+20%
|
(141)
-258%
|
(141)
+1%
|
(137)
+3%
|
(137)
0%
|
(109)
+20%
|
(139)
-27%
|
(176)
-27%
|
(236)
-34%
|
(232)
+2%
|
(239)
-3%
|
(276)
-15%
|
(258)
+7%
|
(228)
+12%
|
(247)
-8%
|
(816)
-231%
|
(752)
+8%
|
(221)
+71%
|
(1 697)
-668%
|
(1 006)
+41%
|
(1 263)
-25%
|
(1 131)
+10%
|
(388)
+66%
|
(467)
-20%
|
(371)
+21%
|
(528)
-43%
|
(185)
+65%
|
(430)
-132%
|
(301)
+30%
|
(448)
-49%
|
(387)
+14%
|
(419)
-8%
|
(449)
-7%
|
(678)
-51%
|
(404)
+40%
|
(465)
-15%
|
(962)
-107%
|
(1 179)
-23%
|
(1 156)
+2%
|
(983)
+15%
|
(574)
+42%
|
(591)
-3%
|
(579)
+2%
|
(642)
-11%
|
(438)
+32%
|
(513)
-17%
|
(655)
-28%
|
(615)
+6%
|
(910)
-48%
|
(799)
+12%
|
(849)
-6%
|
(840)
+1%
|
(745)
+11%
|
(732)
+2%
|
(621)
+15%
|
(1 807)
-191%
|
(509)
+72%
|
(909)
-78%
|
504
N/A
|
(1 282)
N/A
|
(1 446)
-13%
|
(1 235)
+15%
|
(2 670)
-116%
|
(889)
+67%
|
(877)
+1%
|
(872)
+1%
|
(1 272)
-46%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(35)
|
(5)
|
77
|
145
|
55
|
27
|
30
|
36
|
257
|
610
|
544
|
581
|
46
|
(306)
|
(285)
|
(226)
|
201
|
201
|
257
|
76
|
111
|
121
|
55
|
62
|
(42)
|
(32)
|
(55)
|
17
|
(66)
|
(26)
|
46
|
74
|
149
|
153
|
208
|
322
|
477
|
482
|
524
|
1 509
|
1 183
|
1 147
|
1 134
|
186
|
629
|
652
|
676
|
694
|
563
|
722
|
813
|
625
|
386
|
234
|
193
|
435
|
2 611
|
2 447
|
2 609
|
2 431
|
(537)
|
(476)
|
(620)
|
859
|
448
|
1 340
|
1 204
|
(553)
|
(757)
|
(1 976)
|
(2 024)
|
(1 795)
|
(128)
|
280
|
256
|
504
|
2 072
|
977
|
1 470
|
2 504
|
(214)
|
863
|
897
|
251
|
3 794
|
1 668
|
1 956
|
2 467
|
|
| Cash Paid for Dividends |
(91)
|
(89)
|
(13)
|
(57)
|
(69)
|
(68)
|
(78)
|
(34)
|
(34)
|
(39)
|
(48)
|
(55)
|
(26)
|
(22)
|
(9)
|
(1)
|
(32)
|
(33)
|
(46)
|
(46)
|
(56)
|
(55)
|
(40)
|
(32)
|
(14)
|
(6)
|
(15)
|
(25)
|
(41)
|
(48)
|
(46)
|
(51)
|
(52)
|
(56)
|
(57)
|
(236)
|
(319)
|
(343)
|
(375)
|
(280)
|
(225)
|
(215)
|
(213)
|
(256)
|
(305)
|
(332)
|
(353)
|
(344)
|
(324)
|
(328)
|
(318)
|
(326)
|
(326)
|
(315)
|
(368)
|
(380)
|
(312)
|
(314)
|
(383)
|
(449)
|
(346)
|
(349)
|
(221)
|
(184)
|
(336)
|
(337)
|
(349)
|
(231)
|
(330)
|
(390)
|
(311)
|
(470)
|
(376)
|
(309)
|
(606)
|
(436)
|
(496)
|
(409)
|
(230)
|
(812)
|
(857)
|
(869)
|
(1 456)
|
(870)
|
(875)
|
(878)
|
(614)
|
(643)
|
|
| Other |
14
|
15
|
106
|
154
|
202
|
345
|
564
|
509
|
785
|
639
|
328
|
359
|
4
|
4
|
5
|
(26)
|
4
|
4
|
4
|
(2)
|
5
|
5
|
4
|
68
|
3
|
2
|
44
|
2
|
120
|
0
|
89
|
66
|
17
|
14
|
(1)
|
27
|
619
|
639
|
643
|
614
|
(21)
|
(38)
|
(41)
|
(33)
|
75
|
75
|
76
|
77
|
141
|
159
|
165
|
183
|
422
|
452
|
723
|
580
|
438
|
482
|
268
|
427
|
102
|
32
|
(84)
|
(84)
|
663
|
666
|
813
|
701
|
1 496
|
1 376
|
933
|
1 293
|
(212)
|
(113)
|
271
|
(50)
|
(92)
|
119
|
5 563
|
5 305
|
5 742
|
5 735
|
297
|
587
|
116
|
118
|
(134)
|
(267)
|
|
| Cash from Financing Activities |
(112)
N/A
|
(79)
+29%
|
169
N/A
|
242
+43%
|
188
-22%
|
304
+62%
|
517
+70%
|
511
-1%
|
1 007
+97%
|
1 210
+20%
|
824
-32%
|
885
+7%
|
24
-97%
|
(324)
N/A
|
(289)
+11%
|
(253)
+13%
|
173
N/A
|
172
-1%
|
215
+25%
|
28
-87%
|
60
+115%
|
71
+18%
|
19
-73%
|
98
+411%
|
(52)
N/A
|
(37)
+30%
|
(27)
+27%
|
(7)
+75%
|
13
N/A
|
46
+269%
|
88
+92%
|
89
+1%
|
113
+27%
|
110
-2%
|
150
+36%
|
113
-25%
|
777
+586%
|
777
+0%
|
792
+2%
|
1 843
+133%
|
936
-49%
|
894
-4%
|
880
-2%
|
(103)
N/A
|
399
N/A
|
395
-1%
|
399
+1%
|
426
+7%
|
380
-11%
|
553
+46%
|
660
+19%
|
482
-27%
|
483
+0%
|
371
-23%
|
548
+48%
|
635
+16%
|
2 737
+331%
|
2 614
-5%
|
2 493
-5%
|
2 410
-3%
|
(782)
N/A
|
(793)
-1%
|
(925)
-17%
|
591
N/A
|
775
+31%
|
1 669
+115%
|
1 668
0%
|
(83)
N/A
|
409
N/A
|
(990)
N/A
|
(1 402)
-42%
|
(972)
+31%
|
(717)
+26%
|
(142)
+80%
|
(79)
+44%
|
18
N/A
|
1 484
+8 056%
|
687
-54%
|
6 802
+890%
|
6 996
+3%
|
4 671
-33%
|
5 728
+23%
|
(261)
N/A
|
(32)
+88%
|
3 035
N/A
|
909
-70%
|
1 208
+33%
|
1 556
+29%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
11
|
0
|
3
|
2
|
4
|
1
|
(0)
|
7
|
6
|
10
|
10
|
4
|
|
| Net Change in Cash |
(101)
N/A
|
60
N/A
|
24
-60%
|
(96)
N/A
|
(57)
+40%
|
(274)
-378%
|
25
N/A
|
59
+137%
|
(211)
N/A
|
(348)
-65%
|
(611)
-75%
|
(393)
+36%
|
153
N/A
|
42
-72%
|
18
-57%
|
45
+146%
|
(25)
N/A
|
91
N/A
|
152
+67%
|
49
-68%
|
(336)
N/A
|
(323)
+4%
|
(378)
-17%
|
(331)
+13%
|
(73)
+78%
|
(92)
-26%
|
(170)
-85%
|
(159)
+7%
|
252
N/A
|
139
-45%
|
111
-20%
|
(65)
N/A
|
(63)
+3%
|
(134)
-114%
|
(174)
-30%
|
(271)
-56%
|
(51)
+81%
|
27
N/A
|
669
+2 367%
|
271
-59%
|
235
-13%
|
(211)
N/A
|
(101)
+52%
|
(430)
-327%
|
24
N/A
|
48
+104%
|
(152)
N/A
|
285
N/A
|
470
+65%
|
717
+52%
|
592
-17%
|
209
-65%
|
(40)
N/A
|
(345)
-756%
|
(109)
+68%
|
348
N/A
|
2 171
+524%
|
1 920
-12%
|
1 578
-18%
|
1 619
+3%
|
(1 729)
N/A
|
(1 231)
+29%
|
(1 553)
-26%
|
(21)
+99%
|
867
N/A
|
1 805
+108%
|
1 390
-23%
|
82
-94%
|
603
+638%
|
(880)
N/A
|
(181)
+79%
|
31
N/A
|
(7)
N/A
|
(391)
-5 889%
|
(982)
-151%
|
(1 460)
-49%
|
(1 243)
+15%
|
(411)
+67%
|
4 096
N/A
|
4 973
+21%
|
2 376
-52%
|
2 971
+25%
|
(1 292)
N/A
|
(3 718)
-188%
|
164
N/A
|
(309)
N/A
|
(542)
-75%
|
574
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
142
+980%
|
(142)
N/A
|
(290)
-103%
|
(112)
+61%
|
(445)
-296%
|
(360)
+19%
|
(369)
-3%
|
(1 220)
-230%
|
(1 556)
-28%
|
(1 433)
+8%
|
(1 274)
+11%
|
129
N/A
|
451
+249%
|
494
+10%
|
484
-2%
|
(55)
N/A
|
(24)
+56%
|
(127)
-431%
|
(46)
+64%
|
(418)
-819%
|
(416)
+1%
|
(321)
+23%
|
(348)
-8%
|
63
N/A
|
26
-58%
|
(157)
N/A
|
(184)
-17%
|
208
N/A
|
82
-61%
|
39
-53%
|
(127)
N/A
|
(157)
-23%
|
(255)
-62%
|
(357)
-40%
|
(495)
-38%
|
(439)
+11%
|
(451)
-3%
|
(425)
+6%
|
(439)
-3%
|
(307)
+30%
|
(433)
-41%
|
(436)
-1%
|
(414)
+5%
|
(385)
+7%
|
(560)
-45%
|
(557)
+1%
|
(470)
+16%
|
(16)
+97%
|
22
N/A
|
(122)
N/A
|
(450)
-268%
|
(734)
-63%
|
(902)
-23%
|
(637)
+29%
|
(578)
+9%
|
(767)
-33%
|
(397)
+48%
|
(428)
-8%
|
(323)
+24%
|
(815)
-152%
|
(784)
+4%
|
(977)
-25%
|
(1 013)
-4%
|
(48)
+95%
|
(236)
-396%
|
(591)
-150%
|
(12)
+98%
|
(71)
-478%
|
85
N/A
|
1 195
+1 314%
|
970
-19%
|
729
-25%
|
(224)
N/A
|
(883)
-294%
|
(1 478)
-67%
|
(2 484)
-68%
|
(1 097)
+56%
|
(2 921)
-166%
|
(3 836)
-31%
|
(2 453)
+36%
|
(2 976)
-21%
|
(1 166)
+61%
|
(2 328)
-100%
|
(3 987)
-71%
|
(2 284)
+43%
|
(2 872)
-26%
|
(1 787)
+38%
|
|
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