G
Guizhou Aviation Technical Development Co Ltd
SSE:688239
Guizhou Aviation Technical Development Co Ltd
SSE:688239
Price:
62.33
CNY
-1.42%
Market Closed
Market Cap:
¥11.9B
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|
G
|
Guizhou Aviation Technical Development Co Ltd
SSE:688239
|
CN |
|
P
|
Phihong Technology Co Ltd
TWSE:2457
|
TW |
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Haitong International Securities Group Ltd
HKEX:665
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HK |
Cash Flow Statement
Cash Flow Statement
Guizhou Aviation Technical Development Co Ltd
Guizhou Aviation Technical Development Co Ltd
Currency: CNY
| 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 | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
46
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(19)
|
(12)
|
(22)
|
(48)
|
(51)
|
(25)
|
(40)
|
(44)
|
(46)
|
(91)
|
(77)
|
(51)
|
(38)
|
(32)
|
(18)
|
|
| Change in Working Capital |
(102)
|
(53)
|
(32)
|
(118)
|
(155)
|
(196)
|
(133)
|
10
|
(78)
|
(57)
|
(130)
|
(94)
|
(132)
|
(137)
|
(117)
|
|
| Cash from Operating Activities |
(130)
N/A
|
(166)
-28%
|
(202)
-21%
|
49
N/A
|
22
-54%
|
(40)
N/A
|
125
N/A
|
226
+81%
|
199
-12%
|
304
+52%
|
171
-44%
|
144
-16%
|
227
+58%
|
139
-39%
|
264
+90%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(445)
|
(314)
|
(206)
|
(227)
|
(220)
|
(240)
|
(253)
|
(221)
|
(187)
|
(170)
|
(197)
|
(180)
|
(248)
|
(341)
|
(323)
|
|
| Other Items |
0
|
(15)
|
7
|
(8)
|
(60)
|
(53)
|
(64)
|
(63)
|
0
|
(5)
|
(37)
|
(50)
|
(276)
|
(49)
|
(21)
|
|
| Cash from Investing Activities |
(446)
N/A
|
(329)
+26%
|
(199)
+39%
|
(236)
-18%
|
(280)
-19%
|
(293)
-5%
|
(317)
-8%
|
(284)
+10%
|
(199)
+30%
|
(175)
+12%
|
(234)
-34%
|
(230)
+2%
|
(524)
-127%
|
(391)
+25%
|
(344)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
95
|
0
|
185
|
201
|
189
|
0
|
29
|
672
|
676
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
194
|
82
|
371
|
290
|
200
|
187
|
31
|
62
|
7
|
72
|
106
|
(40)
|
(80)
|
(133)
|
(46)
|
|
| Cash Paid for Dividends |
(22)
|
(44)
|
(50)
|
(54)
|
(56)
|
(30)
|
(73)
|
(73)
|
(72)
|
(101)
|
(59)
|
(58)
|
(56)
|
(55)
|
(54)
|
|
| Other |
485
|
114
|
230
|
27
|
93
|
93
|
(3)
|
(17)
|
(13)
|
(26)
|
(24)
|
(37)
|
(28)
|
(14)
|
(48)
|
|
| Cash from Financing Activities |
657
N/A
|
152
-77%
|
551
+262%
|
359
-35%
|
237
-34%
|
435
+84%
|
156
-64%
|
161
+4%
|
127
-22%
|
(27)
N/A
|
695
N/A
|
541
-22%
|
513
-5%
|
465
-9%
|
(139)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
3
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
5
|
6
|
4
|
5
|
|
| Net Change in Cash |
80
N/A
|
(341)
N/A
|
153
N/A
|
173
+14%
|
(20)
N/A
|
102
N/A
|
(37)
N/A
|
102
N/A
|
126
+23%
|
103
-19%
|
631
+514%
|
460
-27%
|
222
-52%
|
217
-2%
|
(214)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(575)
N/A
|
(480)
+17%
|
(408)
+15%
|
(178)
+56%
|
(198)
-11%
|
(280)
-42%
|
(128)
+54%
|
5
N/A
|
12
+128%
|
134
+990%
|
(26)
N/A
|
(36)
-37%
|
(21)
+43%
|
(203)
-888%
|
(59)
+71%
|
|
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