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AECC Aviation Power Co Ltd
SSE:600893

Watchlist Manager
AECC Aviation Power Co Ltd
SSE:600893
Watchlist
Price: 37.46 CNY 4.84%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-6.7B
+23%
Operating Cash Flow
Growth Rates:
1 Year
+40%
3 Years
-
5 Years
-
7 Years
-250%
10 Years
-
-2.8B
-11%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-5%
5 Years
-54%
7 Years
-31%
10 Years
-49%
8.6B
-19%
Financing Cash Flow
Growth Rates:
1 Year
+873%
3 Years
-
5 Years
-
7 Years
+782%
10 Years
+1 034%

Cash Flow Statement
AECC Aviation Power Co Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
(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)
Change in Working Capital
(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)
Cash from Operating Activities
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(1 879)
N/A
(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%
Financing Cash Flow
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
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
Cash from Financing Activities
759
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
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%
Free Cash Flow
Free Cash Flow
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%

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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