Avic XiAn Aircraft Industry Group Co Ltd
SZSE:000768
Cash Flow Statement
Cash Flow Statement
Avic XiAn Aircraft Industry Group Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(200)
|
(179)
|
(230)
|
(254)
|
(256)
|
(242)
|
(205)
|
(187)
|
(248)
|
(235)
|
(229)
|
(235)
|
(141)
|
(189)
|
(210)
|
(157)
|
(184)
|
(181)
|
(196)
|
(229)
|
(171)
|
(121)
|
(74)
|
(314)
|
(367)
|
(284)
|
(344)
|
(311)
|
(287)
|
(410)
|
(445)
|
(295)
|
(283)
|
(267)
|
(5 562)
|
(4 871)
|
(5 003)
|
(3 564)
|
2 054
|
1 328
|
592
|
|
Change in Working Capital |
(4 630)
|
(4 643)
|
(4 871)
|
(5 012)
|
(5 123)
|
(4 961)
|
(4 836)
|
(4 955)
|
(4 740)
|
(4 794)
|
(4 893)
|
(5 039)
|
(5 133)
|
(5 230)
|
(5 416)
|
(5 531)
|
(5 597)
|
(5 647)
|
(5 700)
|
(5 880)
|
(5 877)
|
(5 941)
|
(5 768)
|
(6 798)
|
(6 159)
|
(6 832)
|
(7 018)
|
(1 794)
|
(3 855)
|
(3 205)
|
(3 283)
|
(6 597)
|
(5 459)
|
(5 466)
|
(5 296)
|
(5 456)
|
(5 360)
|
(5 680)
|
(6 032)
|
(6 158)
|
(6 369)
|
|
Cash from Operating Activities |
2 776
N/A
|
3 410
+23%
|
3 365
-1%
|
(1 133)
N/A
|
(1 326)
-17%
|
(2 150)
-62%
|
1 890
N/A
|
1 322
-30%
|
2 783
+110%
|
3 796
+36%
|
(993)
N/A
|
1 422
N/A
|
1 973
+39%
|
1 070
-46%
|
1 825
+71%
|
1 310
-28%
|
127
-90%
|
371
+193%
|
145
-61%
|
1 404
+870%
|
(1 131)
N/A
|
(685)
+39%
|
602
N/A
|
(2 117)
N/A
|
(1 748)
+17%
|
(4 298)
-146%
|
(3 257)
+24%
|
2 733
N/A
|
(338)
N/A
|
(5 180)
-1 434%
|
(6 479)
-25%
|
(14 955)
-131%
|
(13 255)
+11%
|
31 254
N/A
|
23 668
-24%
|
29 287
+24%
|
26 580
-9%
|
(20 210)
N/A
|
(14 638)
+28%
|
(5 515)
+62%
|
(7 863)
-43%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(845)
|
(878)
|
(881)
|
(894)
|
(848)
|
(809)
|
(775)
|
(770)
|
(726)
|
(725)
|
(671)
|
(640)
|
(665)
|
(702)
|
(735)
|
(1 172)
|
(1 212)
|
(1 226)
|
(1 239)
|
(831)
|
(686)
|
(624)
|
(627)
|
(1 781)
|
(1 966)
|
(1 773)
|
(1 672)
|
(1 071)
|
(1 107)
|
(1 332)
|
(1 314)
|
(666)
|
(504)
|
(613)
|
(802)
|
(875)
|
(926)
|
(1 031)
|
(919)
|
(1 171)
|
(1 498)
|
|
Other Items |
0
|
(14)
|
3
|
12
|
41
|
(4)
|
8
|
0
|
(29)
|
22
|
21
|
42
|
46
|
44
|
42
|
(635)
|
(639)
|
(670)
|
(652)
|
121
|
(2 201)
|
(2 167)
|
(2 262)
|
(1 963)
|
391
|
356
|
426
|
315
|
508
|
585
|
760
|
290
|
78
|
46
|
(8)
|
52
|
0
|
52
|
(60)
|
44
|
70
|
|
Cash from Investing Activities |
(853)
N/A
|
(892)
-5%
|
(878)
+2%
|
(882)
0%
|
(807)
+9%
|
(813)
-1%
|
(768)
+6%
|
(769)
0%
|
(755)
+2%
|
(703)
+7%
|
(650)
+8%
|
(598)
+8%
|
(619)
-3%
|
(659)
-6%
|
(692)
-5%
|
(1 807)
-161%
|
(1 851)
-2%
|
(1 896)
-2%
|
(1 891)
+0%
|
(710)
+62%
|
(2 886)
-306%
|
(2 791)
+3%
|
(2 888)
-3%
|
(3 745)
-30%
|
(1 575)
+58%
|
(1 417)
+10%
|
(1 246)
+12%
|
(757)
+39%
|
(599)
+21%
|
(747)
-25%
|
(554)
+26%
|
(376)
+32%
|
(426)
-13%
|
(567)
-33%
|
(810)
-43%
|
(823)
-2%
|
(889)
-8%
|
(979)
-10%
|
(979)
0%
|
(1 128)
-15%
|
(1 427)
-27%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
429
|
(1 041)
|
(1 897)
|
(638)
|
524
|
1 031
|
(1 150)
|
(491)
|
(2 519)
|
(3 264)
|
(277)
|
(541)
|
324
|
(419)
|
(394)
|
(323)
|
10
|
494
|
413
|
489
|
391
|
1 082
|
437
|
696
|
1 176
|
1 521
|
1 076
|
(533)
|
(8)
|
3 481
|
5 185
|
8 769
|
9 243
|
(3 412)
|
(7 696)
|
(8 402)
|
(9 581)
|
(2 828)
|
154
|
(657)
|
(2 273)
|
|
Cash Paid for Dividends |
(531)
|
(306)
|
(275)
|
(263)
|
(258)
|
(505)
|
(481)
|
(436)
|
(415)
|
(366)
|
(370)
|
(374)
|
(391)
|
(238)
|
(242)
|
(216)
|
(196)
|
(308)
|
(304)
|
(323)
|
(316)
|
(350)
|
(344)
|
(453)
|
(465)
|
(528)
|
(556)
|
(584)
|
(574)
|
(482)
|
(489)
|
(397)
|
(449)
|
(524)
|
(490)
|
(433)
|
(386)
|
(342)
|
(328)
|
(320)
|
(312)
|
|
Other |
331
|
315
|
299
|
272
|
19
|
530
|
3 616
|
3 750
|
3 773
|
3 420
|
807
|
677
|
673
|
519
|
84
|
613
|
610
|
613
|
561
|
1 463
|
1 446
|
1 444
|
1 462
|
532
|
564
|
0
|
0
|
(349)
|
(335)
|
(310)
|
(227)
|
177
|
205
|
250
|
222
|
131
|
266
|
362
|
246
|
567
|
385
|
|
Cash from Financing Activities |
229
N/A
|
(1 031)
N/A
|
(1 874)
-82%
|
(629)
+66%
|
285
N/A
|
1 055
+271%
|
1 985
+88%
|
2 823
+42%
|
839
-70%
|
(211)
N/A
|
160
N/A
|
(237)
N/A
|
607
N/A
|
(138)
N/A
|
(552)
-300%
|
74
N/A
|
423
+470%
|
799
+89%
|
671
-16%
|
1 629
+143%
|
1 521
-7%
|
2 176
+43%
|
1 555
-29%
|
774
-50%
|
1 275
+65%
|
1 523
+19%
|
1 050
-31%
|
(1 465)
N/A
|
(949)
+35%
|
2 689
N/A
|
4 469
+66%
|
8 549
+91%
|
8 999
+5%
|
(3 686)
N/A
|
(7 965)
-116%
|
(8 705)
-9%
|
(9 702)
-11%
|
(2 808)
+71%
|
71
N/A
|
(410)
N/A
|
(2 200)
-436%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(11)
|
(12)
|
(6)
|
2
|
4
|
0
|
16
|
24
|
16
|
34
|
18
|
26
|
28
|
1
|
(13)
|
(36)
|
(51)
|
(14)
|
16
|
24
|
42
|
17
|
(1)
|
1
|
2
|
(0)
|
(4)
|
(8)
|
(6)
|
(5)
|
(0)
|
2
|
(0)
|
10
|
17
|
11
|
7
|
12
|
1
|
1
|
6
|
|
Net Change in Cash |
2 142
N/A
|
1 475
-31%
|
608
-59%
|
(2 642)
N/A
|
(1 845)
+30%
|
(1 908)
-3%
|
3 123
N/A
|
3 400
+9%
|
2 883
-15%
|
2 917
+1%
|
(1 465)
N/A
|
613
N/A
|
1 988
+225%
|
275
-86%
|
568
+107%
|
(459)
N/A
|
(1 352)
-194%
|
(741)
+45%
|
(1 060)
-43%
|
2 346
N/A
|
(2 455)
N/A
|
(1 283)
+48%
|
(732)
+43%
|
(5 086)
-595%
|
(2 045)
+60%
|
(4 192)
-105%
|
(3 456)
+18%
|
503
N/A
|
(1 892)
N/A
|
(3 243)
-71%
|
(2 564)
+21%
|
(6 780)
-164%
|
(4 682)
+31%
|
27 010
N/A
|
14 910
-45%
|
19 770
+33%
|
15 997
-19%
|
(23 984)
N/A
|
(15 544)
+35%
|
(7 051)
+55%
|
(11 485)
-63%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1 931
N/A
|
2 532
+31%
|
2 485
-2%
|
(2 026)
N/A
|
(2 174)
-7%
|
(2 959)
-36%
|
1 115
N/A
|
553
-50%
|
2 057
+272%
|
3 072
+49%
|
(1 664)
N/A
|
781
N/A
|
1 308
+67%
|
368
-72%
|
1 091
+196%
|
138
-87%
|
(1 086)
N/A
|
(855)
+21%
|
(1 095)
-28%
|
573
N/A
|
(1 817)
N/A
|
(1 309)
+28%
|
(25)
+98%
|
(3 898)
-15 555%
|
(3 714)
+5%
|
(6 071)
-63%
|
(4 929)
+19%
|
1 662
N/A
|
(1 445)
N/A
|
(6 513)
-351%
|
(7 793)
-20%
|
(15 621)
-100%
|
(13 759)
+12%
|
30 641
N/A
|
22 866
-25%
|
28 412
+24%
|
25 654
-10%
|
(21 242)
N/A
|
(15 556)
+27%
|
(6 686)
+57%
|
(9 361)
-40%
|