A
AECC Aviation Power Co Ltd
SSE:600893
AECC Aviation Power Co Ltd
SSE:600893
Price:
58.35
CNY
2.06%
Market Closed
Market Cap:
¥155.5B
Cash Flow Statement
Cash Flow Statement
AECC Aviation Power Co Ltd
AECC Aviation Power Co Ltd
Currency: CNY
| 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 |
(61)
|
(68)
|
(60)
|
(64)
|
(67)
|
(68)
|
(63)
|
(67)
|
(72)
|
(64)
|
(70)
|
(70)
|
(10)
|
(11)
|
(2)
|
18
|
(17)
|
(10)
|
(11)
|
(10)
|
(17)
|
(25)
|
(22)
|
(29)
|
(13)
|
(7)
|
(16)
|
(8)
|
(21)
|
(66)
|
(68)
|
(74)
|
(86)
|
(54)
|
(147)
|
(149)
|
(180)
|
(233)
|
(216)
|
(214)
|
(270)
|
(276)
|
(250)
|
(291)
|
(317)
|
(351)
|
(416)
|
(409)
|
(387)
|
(344)
|
(356)
|
(355)
|
(347)
|
(395)
|
(353)
|
(323)
|
(271)
|
(259)
|
(266)
|
(328)
|
(342)
|
(313)
|
(317)
|
(298)
|
(289)
|
(303)
|
(313)
|
(344)
|
(398)
|
(406)
|
(316)
|
(704)
|
(768)
|
(1 812)
|
(1 960)
|
(1 767)
|
(1 322)
|
(923)
|
(939)
|
(832)
|
(1 294)
|
(914)
|
(908)
|
(928)
|
|
| Change in Working Capital |
(111)
|
(111)
|
(99)
|
(94)
|
(37)
|
(35)
|
(35)
|
(33)
|
(82)
|
(75)
|
(70)
|
(64)
|
(124)
|
(132)
|
(107)
|
(90)
|
(13)
|
(7)
|
(31)
|
(85)
|
(109)
|
(113)
|
(114)
|
(108)
|
(189)
|
(217)
|
(224)
|
(226)
|
(168)
|
(179)
|
(192)
|
(202)
|
(1 371)
|
(536)
|
(1 961)
|
(2 979)
|
(3 574)
|
(4 422)
|
(3 805)
|
(3 687)
|
(4 269)
|
(4 261)
|
(4 248)
|
(4 504)
|
(4 812)
|
(5 068)
|
(5 397)
|
(5 394)
|
(5 845)
|
(5 555)
|
(5 824)
|
(5 950)
|
(5 331)
|
(5 765)
|
(5 372)
|
(5 530)
|
(5 378)
|
(5 120)
|
(5 657)
|
(5 563)
|
(5 519)
|
(4 961)
|
(4 576)
|
(4 289)
|
(4 532)
|
(5 064)
|
(5 381)
|
(5 641)
|
(5 019)
|
(5 258)
|
(4 905)
|
(5 176)
|
(5 771)
|
(6 184)
|
(6 532)
|
(6 278)
|
(4 888)
|
(4 614)
|
(4 787)
|
(5 242)
|
(6 146)
|
(6 092)
|
(6 099)
|
(5 095)
|
|
| Cash from Operating Activities |
96
N/A
|
74
-24%
|
78
+6%
|
92
+17%
|
158
+72%
|
143
-10%
|
154
+8%
|
138
-10%
|
97
-30%
|
54
-44%
|
84
+55%
|
46
-44%
|
19
-59%
|
(217)
N/A
|
(350)
-62%
|
(309)
+12%
|
329
N/A
|
362
+10%
|
318
-12%
|
693
+118%
|
331
-52%
|
306
-8%
|
347
+13%
|
67
-81%
|
462
+591%
|
482
+4%
|
251
-48%
|
(5)
N/A
|
356
N/A
|
116
-68%
|
368
+219%
|
576
+56%
|
177
-69%
|
274
+55%
|
(891)
N/A
|
(2 066)
-132%
|
2 862
N/A
|
1 181
-59%
|
1 241
+5%
|
624
-50%
|
165
-74%
|
(576)
N/A
|
(486)
+16%
|
1 273
N/A
|
2 940
+131%
|
2 872
-2%
|
1 769
-38%
|
256
-86%
|
(1 924)
N/A
|
492
N/A
|
(81)
N/A
|
433
N/A
|
973
+125%
|
(227)
N/A
|
1 615
N/A
|
2 014
+25%
|
1 210
-40%
|
2 087
+72%
|
1 017
-51%
|
(522)
N/A
|
5 095
N/A
|
4 334
-15%
|
2 588
-40%
|
777
-70%
|
3 609
+365%
|
2 390
-34%
|
21 890
+816%
|
21 536
-2%
|
16 704
-22%
|
15 826
-5%
|
(5 745)
N/A
|
(7 892)
-37%
|
(11 241)
-42%
|
(6 569)
+42%
|
(12 257)
-87%
|
(8 791)
+28%
|
(6 739)
+23%
|
(10 779)
-60%
|
(6 673)
+38%
|
(10 629)
-59%
|
(14 309)
-35%
|
(9 236)
+35%
|
(13 102)
-42%
|
(5 499)
+58%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(72)
|
(79)
|
(33)
|
(29)
|
(38)
|
(31)
|
(29)
|
(27)
|
(18)
|
(14)
|
(29)
|
(39)
|
(459)
|
(491)
|
(541)
|
(593)
|
(324)
|
(366)
|
(427)
|
(511)
|
(547)
|
(508)
|
(421)
|
(292)
|
(240)
|
(258)
|
(262)
|
(279)
|
(239)
|
(220)
|
(220)
|
(235)
|
(182)
|
(193)
|
(833)
|
(1 560)
|
(1 939)
|
(2 315)
|
(2 076)
|
(1 710)
|
(2 344)
|
(2 356)
|
(2 321)
|
(2 528)
|
(2 207)
|
(2 454)
|
(2 514)
|
(2 475)
|
(2 295)
|
(1 943)
|
(1 723)
|
(1 349)
|
(1 987)
|
(1 946)
|
(2 263)
|
(2 398)
|
(1 743)
|
(1 759)
|
(1 798)
|
(1 961)
|
(2 452)
|
(2 600)
|
(2 623)
|
(2 645)
|
(2 589)
|
(2 615)
|
(2 514)
|
(2 888)
|
(3 012)
|
(3 031)
|
(3 250)
|
(3 036)
|
(2 839)
|
(2 973)
|
(2 799)
|
(3 047)
|
(3 343)
|
(3 374)
|
(3 663)
|
(3 344)
|
(2 919)
|
(2 934)
|
(2 810)
|
(2 984)
|
|
| Other Items |
(56)
|
(66)
|
32
|
42
|
24
|
27
|
21
|
35
|
12
|
44
|
44
|
47
|
3
|
(28)
|
(27)
|
(34)
|
209
|
207
|
205
|
200
|
(1)
|
0
|
2
|
1
|
2
|
2
|
0
|
1
|
0
|
1
|
2
|
2
|
(0)
|
(1)
|
96
|
34
|
61
|
60
|
394
|
472
|
699
|
683
|
492
|
204
|
12
|
149
|
(91)
|
189
|
162
|
45
|
49
|
47
|
280
|
298
|
284
|
252
|
(81)
|
(13)
|
8
|
36
|
107
|
10
|
8
|
123
|
(80)
|
(56)
|
(11 737)
|
(9 891)
|
(5 886)
|
(10 871)
|
5 586
|
10 349
|
6 561
|
7 025
|
6 180
|
522
|
540
|
5 045
|
1 164
|
127
|
72
|
71
|
46
|
31
|
|
| Cash from Investing Activities |
(129)
N/A
|
(145)
-13%
|
(1)
+99%
|
12
N/A
|
(14)
N/A
|
(4)
+72%
|
(8)
-100%
|
8
N/A
|
(6)
N/A
|
30
N/A
|
14
-52%
|
8
-47%
|
(457)
N/A
|
(519)
-14%
|
(568)
-9%
|
(627)
-10%
|
(115)
+82%
|
(159)
-38%
|
(222)
-40%
|
(311)
-40%
|
(548)
-76%
|
(508)
+7%
|
(419)
+17%
|
(290)
+31%
|
(238)
+18%
|
(256)
-8%
|
(262)
-2%
|
(278)
-6%
|
(239)
+14%
|
(219)
+8%
|
(218)
+0%
|
(233)
-7%
|
(183)
+22%
|
(194)
-6%
|
(737)
-279%
|
(1 526)
-107%
|
(1 879)
-23%
|
(2 255)
-20%
|
(1 682)
+25%
|
(1 239)
+26%
|
(1 645)
-33%
|
(1 673)
-2%
|
(1 829)
-9%
|
(2 324)
-27%
|
(2 195)
+6%
|
(2 305)
-5%
|
(2 606)
-13%
|
(2 287)
+12%
|
(2 134)
+7%
|
(1 898)
+11%
|
(1 674)
+12%
|
(1 303)
+22%
|
(1 706)
-31%
|
(1 649)
+3%
|
(1 978)
-20%
|
(2 146)
-9%
|
(1 825)
+15%
|
(1 772)
+3%
|
(1 791)
-1%
|
(1 925)
-7%
|
(2 345)
-22%
|
(2 591)
-10%
|
(2 615)
-1%
|
(2 523)
+4%
|
(2 669)
-6%
|
(2 671)
0%
|
(14 251)
-434%
|
(12 778)
+10%
|
(8 898)
+30%
|
(13 902)
-56%
|
2 336
N/A
|
7 314
+213%
|
3 722
-49%
|
4 052
+9%
|
3 381
-17%
|
(2 524)
N/A
|
(2 804)
-11%
|
1 672
N/A
|
(2 498)
N/A
|
(3 216)
-29%
|
(2 847)
+11%
|
(2 863)
-1%
|
(2 764)
+3%
|
(2 954)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
114
|
36
|
(95)
|
(141)
|
(150)
|
(212)
|
(134)
|
(77)
|
(42)
|
(32)
|
(28)
|
(36)
|
787
|
1 005
|
1 356
|
1 535
|
503
|
308
|
124
|
30
|
262
|
(699)
|
(1 124)
|
(1 316)
|
(1 418)
|
(470)
|
(8)
|
742
|
537
|
554
|
429
|
(328)
|
178
|
293
|
2 224
|
3 513
|
1 690
|
1 871
|
1 741
|
416
|
(436)
|
1 711
|
1 283
|
1 355
|
1 404
|
(938)
|
409
|
2 099
|
1 707
|
1 216
|
1 811
|
644
|
(7 749)
|
(7 769)
|
(9 930)
|
(9 095)
|
(1 038)
|
(604)
|
787
|
(5 100)
|
(3 856)
|
(5 083)
|
(6 012)
|
3 046
|
(1 275)
|
(608)
|
(2 273)
|
(6 675)
|
(244)
|
(478)
|
(122)
|
1 768
|
675
|
1 052
|
6 311
|
10 661
|
8 413
|
7 440
|
12 517
|
11 549
|
16 592
|
12 186
|
13 178
|
9 542
|
|
| Cash Paid for Dividends |
(26)
|
(37)
|
(40)
|
(43)
|
(47)
|
(36)
|
(51)
|
(47)
|
(40)
|
(40)
|
(36)
|
(35)
|
(174)
|
(224)
|
(257)
|
(293)
|
(199)
|
(188)
|
(186)
|
(225)
|
(254)
|
(234)
|
(243)
|
(188)
|
(134)
|
(128)
|
(112)
|
(152)
|
(174)
|
(189)
|
(208)
|
(213)
|
(203)
|
(193)
|
(583)
|
(752)
|
(1 044)
|
(1 183)
|
(1 488)
|
(1 089)
|
(1 102)
|
(1 199)
|
(662)
|
(1 381)
|
(1 305)
|
(1 223)
|
(1 192)
|
(1 117)
|
(1 110)
|
(1 104)
|
(1 290)
|
(1 027)
|
(1 126)
|
(1 044)
|
(918)
|
(833)
|
(665)
|
(670)
|
(709)
|
(713)
|
(732)
|
(694)
|
(535)
|
(715)
|
(599)
|
(657)
|
(840)
|
(649)
|
(577)
|
(518)
|
(516)
|
(430)
|
(437)
|
(447)
|
(554)
|
(579)
|
(879)
|
(910)
|
(1 024)
|
(1 053)
|
(868)
|
(924)
|
(758)
|
(836)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
(0)
|
(3)
|
(2)
|
(2)
|
204
|
0
|
(4)
|
(1)
|
(212)
|
1 996
|
1 996
|
1 996
|
2 000
|
(1)
|
0
|
14
|
14
|
13
|
13
|
8
|
3
|
5
|
7
|
73
|
172
|
112
|
118
|
3 540
|
3 386
|
3 527
|
3 550
|
373
|
1 830
|
1 707
|
1 741
|
1 503
|
148
|
378
|
321
|
416
|
10 004
|
10 355
|
10 501
|
10 118
|
633
|
392
|
429
|
(73)
|
6 412
|
5 512
|
5 441
|
6 376
|
(429)
|
802
|
852
|
1 036
|
1 581
|
875
|
853
|
736
|
456
|
646
|
552
|
485
|
589
|
1 066
|
1 027
|
1 102
|
1 242
|
760
|
760
|
637
|
1 116
|
|
| Cash from Financing Activities |
88
N/A
|
(1)
N/A
|
(135)
-19 143%
|
(185)
-37%
|
(197)
-6%
|
(247)
-26%
|
(185)
+25%
|
(121)
+35%
|
(79)
+34%
|
(70)
+12%
|
(62)
+12%
|
(71)
-16%
|
610
N/A
|
779
+28%
|
1 097
+41%
|
1 446
+32%
|
305
-79%
|
116
-62%
|
(63)
N/A
|
(406)
-540%
|
2 004
N/A
|
1 063
-47%
|
629
-41%
|
496
-21%
|
(1 553)
N/A
|
(597)
+62%
|
(106)
+82%
|
604
N/A
|
376
-38%
|
377
+0%
|
229
-39%
|
(538)
N/A
|
(19)
+96%
|
107
N/A
|
1 715
+1 505%
|
2 933
+71%
|
759
-74%
|
806
+6%
|
3 793
+371%
|
2 712
-28%
|
1 988
-27%
|
4 062
+104%
|
994
-76%
|
1 804
+82%
|
1 806
+0%
|
(420)
N/A
|
719
N/A
|
1 131
+57%
|
975
-14%
|
433
-56%
|
937
+116%
|
9 621
+927%
|
1 480
-85%
|
1 689
+14%
|
(729)
N/A
|
(9 295)
-1 176%
|
(1 311)
+86%
|
(845)
+36%
|
4
N/A
|
598
+14 148%
|
924
+54%
|
(335)
N/A
|
(171)
+49%
|
1 903
N/A
|
(1 072)
N/A
|
(413)
+62%
|
(2 077)
-403%
|
(5 743)
-177%
|
54
N/A
|
(143)
N/A
|
97
N/A
|
1 793
+1 750%
|
884
-51%
|
1 156
+31%
|
6 243
+440%
|
10 671
+71%
|
8 599
-19%
|
7 556
-12%
|
12 594
+67%
|
11 737
-7%
|
16 483
+40%
|
12 022
-27%
|
13 057
+9%
|
9 822
-25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(18)
|
(24)
|
(28)
|
(32)
|
(19)
|
(12)
|
(6)
|
(4)
|
2
|
(0)
|
(4)
|
(6)
|
(10)
|
(11)
|
(12)
|
(17)
|
(18)
|
(14)
|
(13)
|
0
|
(1)
|
(11)
|
(18)
|
(24)
|
(24)
|
(14)
|
(4)
|
(3)
|
1
|
(6)
|
(2)
|
19
|
33
|
39
|
38
|
15
|
17
|
13
|
5
|
(3)
|
(26)
|
(46)
|
(15)
|
22
|
30
|
45
|
31
|
18
|
13
|
31
|
17
|
(24)
|
(42)
|
(50)
|
(59)
|
(31)
|
(20)
|
(26)
|
26
|
65
|
68
|
67
|
49
|
7
|
15
|
22
|
5
|
(1)
|
15
|
14
|
7
|
10
|
|
| Net Change in Cash |
56
N/A
|
(73)
N/A
|
(58)
+21%
|
(81)
-40%
|
(53)
+35%
|
(109)
-107%
|
(40)
+63%
|
25
N/A
|
11
-56%
|
14
+25%
|
36
+166%
|
(18)
N/A
|
154
N/A
|
20
-87%
|
151
+669%
|
479
+218%
|
500
+4%
|
308
-38%
|
26
-92%
|
(29)
N/A
|
1 789
N/A
|
862
-52%
|
552
-36%
|
266
-52%
|
(1 339)
N/A
|
(382)
+71%
|
(130)
+66%
|
304
N/A
|
475
+57%
|
259
-45%
|
366
+41%
|
(195)
N/A
|
(26)
+86%
|
175
N/A
|
68
-61%
|
(683)
N/A
|
1 718
N/A
|
(282)
N/A
|
3 347
N/A
|
2 095
-37%
|
509
-76%
|
1 807
+255%
|
(1 324)
N/A
|
772
N/A
|
2 584
+235%
|
186
-93%
|
(79)
N/A
|
(885)
-1 014%
|
(3 066)
-247%
|
(960)
+69%
|
(814)
+15%
|
8 748
N/A
|
721
-92%
|
(233)
N/A
|
(1 107)
-374%
|
(9 405)
-750%
|
(1 896)
+80%
|
(485)
+74%
|
(739)
-52%
|
(1 830)
-148%
|
3 687
N/A
|
1 439
-61%
|
(181)
N/A
|
132
N/A
|
(174)
N/A
|
(743)
-326%
|
5 502
N/A
|
2 984
-46%
|
7 841
+163%
|
1 755
-78%
|
(3 286)
N/A
|
1 280
N/A
|
(6 567)
N/A
|
(1 293)
+80%
|
(2 585)
-100%
|
(638)
+75%
|
(929)
-46%
|
(1 529)
-65%
|
3 428
N/A
|
(2 109)
N/A
|
(658)
+69%
|
(63)
+90%
|
(2 802)
-4 330%
|
1 379
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
24
N/A
|
(6)
N/A
|
45
N/A
|
63
+40%
|
120
+91%
|
111
-7%
|
125
+12%
|
111
-12%
|
79
-29%
|
40
-49%
|
54
+36%
|
8
-86%
|
(440)
N/A
|
(708)
-61%
|
(891)
-26%
|
(902)
-1%
|
5
N/A
|
(3)
N/A
|
(110)
-3 218%
|
181
N/A
|
(216)
N/A
|
(202)
+7%
|
(74)
+63%
|
(225)
-203%
|
222
N/A
|
224
+1%
|
(11)
N/A
|
(284)
-2 388%
|
118
N/A
|
(104)
N/A
|
148
N/A
|
341
+129%
|
(5)
N/A
|
80
N/A
|
(1 724)
N/A
|
(3 625)
-110%
|
923
N/A
|
(1 134)
N/A
|
(835)
+26%
|
(1 086)
-30%
|
(2 179)
-101%
|
(2 932)
-35%
|
(2 807)
+4%
|
(1 255)
+55%
|
733
N/A
|
418
-43%
|
(745)
N/A
|
(2 219)
-198%
|
(4 219)
-90%
|
(1 452)
+66%
|
(1 804)
-24%
|
(916)
+49%
|
(1 014)
-11%
|
(2 173)
-114%
|
(648)
+70%
|
(384)
+41%
|
(534)
-39%
|
328
N/A
|
(782)
N/A
|
(2 483)
-218%
|
2 643
N/A
|
1 734
-34%
|
(35)
N/A
|
(1 868)
-5 178%
|
1 020
N/A
|
(225)
N/A
|
19 375
N/A
|
18 648
-4%
|
13 692
-27%
|
12 795
-7%
|
(8 995)
N/A
|
(10 927)
-21%
|
(14 080)
-29%
|
(9 542)
+32%
|
(15 056)
-58%
|
(11 838)
+21%
|
(10 083)
+15%
|
(14 152)
-40%
|
(10 336)
+27%
|
(13 973)
-35%
|
(17 228)
-23%
|
(12 170)
+29%
|
(15 912)
-31%
|
(8 484)
+47%
|
|
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