Avicopter Plc (600038.SS) - Cash Flow Statement

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600038.SS
Financials

37.1 (CNY) • At close April 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	481.846	347.002	387.207	913.502	757.924	588.309	510.344	455.378	439.581	437.379	331.865	246.447	115.557	109.809	119.648	80.434	98.586	97.384	92.882	82.344	77.851	68.348	60.599	54.518	40.589	33.397
Depreciation & Amortization Numbers are in millions	731.925	293.125	279.987	266.248	233.389	259.795	270.756	287.63	316.357	340.114	292.703	229.881	19.953	22.425	24	24.062	26.732	26.839	26.894	27.074	27.431	26.16	21.889	13.765	17.479	8.471
Deferred Income Tax Numbers are in millions	0	-11.161	-9.146	-26.555	-5.628	12.843	-7.278	-4.14	-2.47	-43.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,226.179	-32.312	-2,724.195	93.706	-2,043.561	-644.526	141.194	319.596	-1,811.067	-399.447	-982.914	-337.117	281.018	-75.238	-41.192	-0.699	-219.752	-300.615	-81.659	-84.744	-2.622	39.616	-59.393	-94.008	-22.995	-47.789
Accounts Receivables Numbers are in millions	-21,130.375	1,257.686	-2,839.43	-301.688	-2,291.993	668.784	-158.828	824.758	847.507	-2,022.456	-421.464	-545.803	409.536	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3,219.853	-336.397	348.062	2,323.052	1,065.59	-2,980.527	-930.558	-2,350.24	785.25	26.33	-498.344	-2,857.337	-1,382.601	-266.716	-109.761	73.005	239.622	-809.081	-265.715	-139.053	-110.096	-23.269	-91.847	-92.667	-0.427	-148.261
Accounts Payables Numbers are in millions	0	-873.291	-223.682	-1,901.103	-811.529	1,654.374	1,237.857	1,849.218	-3,441.355	1,639.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	19,136.701	-80.309	-9.146	-26.555	-5.628	12.843	1,071.751	2,669.837	-2,596.318	-425.777	-484.57	2,520.22	1,663.619	191.478	68.57	-73.704	-459.374	508.466	184.056	54.309	107.475	62.884	32.454	-1.34	-22.568	100.472
Other Non Cash Items Numbers are in millions	127.822	119.962	370.552	176.274	367.456	566.472	32.368	-449.014	756.71	224.452	101.924	91.822	40.647	12.846	-3.094	5.85	3.334	-8.655	8.629	-8.003	1.741	11.024	0.387	14.511	2.194	1.057
Operating Cash Flow Numbers are in millions	2,567.772	716.615	-1,686.449	1,449.729	-684.792	770.05	954.662	613.591	-298.42	602.499	-256.422	231.033	457.175	69.843	99.362	109.647	-91.101	-185.046	46.746	16.671	104.402	145.147	23.482	-11.213	37.267	-4.862
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-664.481	-198.579	-138.343	-133.703	-160.771	-94.059	-111.609	-119.423	-189.498	-114.161	-229.874	-255.802	-5.823	-4.39	-7.646	-11.127	-18.68	-19.334	-8.52	-35.314	-16.313	-14.661	-75.772	-114.474	-32.729	-11.179
Acquisitions Net Numbers are in millions	0	1.307	2.001	1.164	0.759	4.564	0.048	100.33	0.149	0.337	0	0	0	0	0	0	19.418	0	0	0	0.875	0	0	116.653	0	0
Purchases Of Investments Numbers are in millions	0	0	-96.001	-344	0	0	0	-2.015	-1	-4.46	0	0	0	0	-61.036	-57.989	-34.238	0	-6	0	-9.526	-28.347	0	-50	0	0
Sales Maturities Of Investments Numbers are in millions	282.736	8.456	94	342.836	0	0	8.592	0	26.656	7.02	0	0	2.644	0	0	0	19.173	16.044	15.315	0	2.9	0	0	52.05	0	0
Other Investing Activites Numbers are in millions	-2,576.932	30	96.001	-342.836	-160.771	0	0.048	-1.685	2.275	0.764	0.254	-33.471	0.112	0.262	0.39	0.123	-18.68	0.823	18.75	0.013	-9.527	-5.168	0.495	-114.474	-32.729	-0.551
Investing Cash Flow Numbers are in millions	-2,958.677	-158.817	-42.342	-476.539	-160.012	-89.494	-102.969	-121.108	-160.567	-106.378	-229.62	-289.273	-3.067	-4.128	-68.292	-68.994	-33.007	-2.467	19.546	-35.3	-31.589	-48.176	-75.277	-110.244	-32.729	-11.73
Financing Activities:
Debt Repayment Numbers are in millions	1,089.942	700.294	701.98	-131	9.133	135.347	17.093	-69.673	-89.8	41.25	-111.85	-4.15	0	0	0	0	0	0	0	0	0	-20	0	20	-106.5	23
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-241.789	-165.938	-274.107	-228.717	-176.843	-153.264	-162.272	-172.647	-173.755	-115.501	-116.372	-96.902	-33.735	-33.735	-33.735	-33.735	-37.762	-2.099	-114.812	-34.717	-25.059	-0.093	-15.335	0	-31.133	-0.855
Other Financing Activities Numbers are in millions	3,044.985	69.399	8.643	24.771	60	44.249	1.718	126.45	252.713	-566.436	207.821	762.895	-3.28	0	0	0	0	0	0	0	0	240.798	14.394	-0.017	480.656	10.379
Financing Cash Flow Numbers are in millions	3,893.138	603.755	436.516	-355.482	-131.299	7.119	-143.461	-115.87	-10.842	-640.687	-20.401	661.843	-37.015	-33.735	-33.735	-33.735	-37.762	-2.099	-114.812	-34.717	-25.059	220.706	-0.941	19.983	343.022	32.524
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.859	0.076	0.056	-0.007	-0.037	0	0	-0.003	0.056	0.126	-0.01	-0.007	-0.004	-0	0	0	0	0	-0	0	0	0.02	0.129	-0	0	16.593
Net Change In Cash Numbers are in millions	3,501.374	1,161.629	-1,292.219	617.701	-976.14	687.675	708.232	376.61	-469.773	-144.439	-506.453	603.596	417.093	31.98	-2.664	6.918	-161.869	-189.612	-48.52	-53.346	47.754	317.697	-52.607	-101.475	347.56	32.524
Cash At End Of Period Numbers are in millions	13,050.655	3,120.449	1,958.819	3,251.038	2,633.337	3,609.477	2,921.801	2,213.569	1,836.959	2,306.732	2,451.171	2,957.624	568.337	151.244	119.264	121.928	115.01	276.879	466.491	515.011	568.357	520.604	209.409	262.016	363.491	15.931

Avicopter Plc

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SSE:600038.SS