China Avionics Systems Co Ltd
SSE:600372

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China Avionics Systems Co Ltd Logo
China Avionics Systems Co Ltd
SSE:600372
Watchlist
Price: 12.55 CNY 2.03% Market Closed
Market Cap: 60.7B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-65%
10Y
+555%
Investing Cash Flow
+
3Y
-105%
5Y
-94%
10Y
-588%
Financing Cash Flow
+
3Y
+8 452%
5Y
-
10Y
+265%

Cash Flow Statement
China Avionics Systems Co Ltd

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Cash Flow Statement
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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