000768.SZ SHZ
AVIC Xi'an Aircraft Industry Group Company Ltd.
1W: +1.2%
1M: +5.3%
3M: +13.8%
YTD: -23.0%
1Y: -19.6%
3Y: -10.1%
5Y: -8.3%
¥23.12 ($3.45)
+0.62 (+2.76%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$58M
+99.0% ▲
Capital Expenditures
$1.4B
-19.8% ▼
5Y CAGR: +14.2%
Free Cash Flow
-$1.5B
+78.1% ▲
Dividends Paid
$317M
-14.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.4B
+80.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $777M | $653M | $523M | $861M | $1.0B |
| Depreciation & Amort. | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $499M | -$17.1B | $27.2B | -$7.6B | -$2.3B |
| Other Non-Cash Items | $245M | $272M | $318M | $87M | $56M |
| Operating Cash Flow | $2.7B | -$15.0B | $29.3B | -$5.5B | -$58M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$666M | -$875M | -$1.2B | -$1.4B |
| Acquisitions (Net) | $52M | $223M | $4M | $2M | $0 |
| Investment Purchases | -$52M | $0 | -$4M | $0 | $0 |
| Investment Sales | $269M | $45M | $48M | $42M | $94M |
| Other Investing | $46M | $22M | $4M | -$42M | $7M |
| Investing Cash Flow | -$757M | -$376M | -$823M | -$1.2B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$532M | $8.8B | -$8.5B | -$657M | -$288M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$473M | -$235M | -$235M | -$278M | -$317M |
| Other Financing | -$348M | $177M | $11M | $525M | $541M |
| Financing Cash Flow | -$1.5B | $8.5B | -$8.7B | -$410M | -$64M |
| Net Change in Cash | $503M | -$6.8B | $19.8B | -$7.1B | -$1.4B |
| Cash End of Period | $13.4B | $6.6B | $26.4B | $19.3B | $17.9B |
| Free Cash Flow | $1.7B | -$15.6B | $28.4B | -$6.7B | -$1.5B |