AVIC Shenyang Aircraft Company Limited (600760.SS)

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600760.SS
Financials

44.04 (CNY) • At close April 18, 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	1998
Operating Activities:
Net Income Numbers are in millions	3,412.896	3,007.151	2,312.888	1,696.471	1,483.667	880.551	745.505	703.554	35.856	-339.259	-172.798	41.905	-43.167	-208.907	69.411	40.101	-16.802	21.534	-61.667	1.458	-50.667	4.804	-72.557	-51.988	25.635	49.882	88.247
Depreciation & Amortization Numbers are in millions	1,066.037	855.28	787.895	750.508	676.889	566.247	506.906	500.589	62.672	92.824	84.645	86.829	98.369	81.556	31.98	35.909	28.741	24.81	26.411	26.693	23.697	16.499	-13.733	30.165	31.644	30.636	16.748
Deferred Income Tax Numbers are in millions	0	-70.027	-28.072	-51.879	-13.088	-39.686	-30.496	-7.54	10.134	2.941	0	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	2.624	7.262	-13.181	14.492	2.415	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	-8,213.838	-8,187.17	-468.267	7,348.278	3,886.527	-2,786.828	-1,117.26	2,070.328	103.255	163.746	94.559	18.585	89.213	-328.429	-112.627	34.869	-45.521	-24.271	-5.654	89.962	60.278	115.028	-14.813	-0.915	-59.57	-116.629	-154.822
Accounts Receivables Numbers are in millions	-6,172.439	-1,963.109	8,976.112	-19,591.937	-1,507.411	-1,879.559	-44.303	-1,142.25	1,019.182	67.48	289.072	-190.158	181.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,951.71	446.619	-3,100.491	-1,001.535	2,705.99	-734.49	-1,808.341	174.714	-92.197	94.524	-21.211	-13.277	149.85	-11.105	-192.713	-41.452	-41.085	2.029	20.626	40.917	-21.477	-18.171	-18.447	-15.107	-59.985	-57.022	-54.99
Accounts Payables Numbers are in millions	0	-6,670.679	-6,315.816	28,136.18	2,701.036	-133.093	765.88	3,045.404	-2,285.981	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-89.69	0	-28.072	-194.43	-13.088	-39.686	691.08	1,895.614	195.451	69.222	115.77	31.862	-60.637	-317.324	80.085	76.321	-4.435	-26.3	-26.28	49.045	81.755	133.199	3.634	14.192	0.416	-59.607	-99.831
Other Non Cash Items Numbers are in millions	-7.005	3.509	70.581	344.247	299.08	217.336	100.045	-8.123	-69.229	183.463	59.979	-76.104	71.896	132.098	10.848	8.378	2.268	-16.644	24.673	-27.869	3.554	-17.033	94.309	33.446	7.935	11.004	-3.275
Operating Cash Flow Numbers are in millions	-3,741.911	-4,391.256	2,677.649	10,094.887	6,319.894	-1,147.888	235.196	3,266.348	132.553	100.773	66.384	71.214	216.312	-323.682	-0.388	119.257	-31.313	5.429	-16.237	90.244	36.861	119.297	-6.794	10.708	5.645	-25.106	-53.102
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,053.216	-2,563.135	-1,060.087	-942.923	-742.053	-561.222	-612.249	-680.743	-36.036	-14.905	-28.622	-62.131	-54.109	-199.668	-355.772	-17.036	-0.807	-85.067	-107.99	-123.906	-97.723	-0.543	-0.954	-8.078	-5.19	-18.536	-188.228
Acquisitions Net Numbers are in millions	0	64.225	1.725	6.799	0.808	2.456	0.669	122.842	0.684	75.221	0	0	0	0	0	0	0	0	0	0	0	0	1.041	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-340	-156.64	-6.799	-0.808	-2.456	613.274	309.02	-30.249	0	0	0	0	0	-10	0	0	0	0	0	0	0	-0.158	0	0	-8.275	0
Sales Maturities Of Investments Numbers are in millions	2.423	1.809	82.692	202.741	123.622	24.406	20.094	6.736	0.776	0.2	0	0	0	0	0	0	0	0	0	0	0	20.725	0.608	0	0.01	8.278	1.117
Other Investing Activites Numbers are in millions	1,558.738	651.248	-156.291	6.723	0.808	2.456	-612.249	-89.271	-46.98	78.62	104.637	141.854	0.112	0.058	30.401	19.571	-3.498	71.395	-2.352	-6.842	2.93	6.69	-0.954	0.356	-5.19	-0.029	-188.228
Investing Cash Flow Numbers are in millions	-1,492.055	-2,185.855	-1,288.6	-733.458	-617.623	-534.361	-590.462	-331.415	-111.805	63.915	76.015	79.723	-53.997	-199.61	-335.371	2.535	-4.306	-13.672	-110.342	-130.747	-94.793	26.873	-0.417	-7.722	-5.18	-18.562	-187.111
Financing Activities:
Debt Repayment Numbers are in millions	-100	-5	-140	0	-483.5	-190	5	-17.178	81	-148.481	-37.4	-171.6	-63	602.5	334.5	-3	-21.96	-8	51	0	0	-28	-22	-10	0	10	10
Common Stock Issued Numbers are in millions	0	251.202	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	0
Dividends Paid Numbers are in millions	-1,101.774	-789.447	-690.816	-453.73	-210.054	-23.516	-19.674	-70.73	-39.006	-61.743	-63.206	-69.813	-81.019	-56.145	-13.455	-5.196	-6.107	-6.946	-2.777	0	0	-1.153	-2.545	-3.682	-1.299	-0.964	-0.156
Other Financing Activities Numbers are in millions	755.037	449.645	121.381	80.183	56.072	151.981	437.956	1,774	59.051	5.093	-22.089	-34.172	45.145	47.26	18.292	-111.481	46.327	-0.07	59.036	43.418	-0.039	-0.016	0	0	0	-0	187.505
Financing Cash Flow Numbers are in millions	-446.736	-344.802	-713.428	-374.504	-637.482	-61.536	423.282	1,686.093	69.732	-205.132	-125.696	-275.585	-98.874	593.615	339.337	-17.75	18.259	-15.016	107.259	43.418	-0.039	-29.169	-24.545	-13.682	-1.299	9.036	197.349
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.475	-1.765	30.09	-2.123	-1.022	-0.381	-1.6	-2.014	0	0	-0	0	-0	0	0	-0	0	0	-0	0	0	-0	0	0.041	0.18	0	0
Net Change In Cash Numbers are in millions	-5,680.227	-6,923.678	705.711	8,984.802	5,063.767	-1,744.165	66.416	4,619.013	90.48	-40.444	16.703	-124.648	63.44	70.323	3.578	104.043	-17.36	-23.259	-19.32	2.914	-57.97	117	-31.756	-10.656	-0.653	-34.632	-42.864
Cash At End Of Period Numbers are in millions	9,892.04	15,572.267	22,495.945	21,616.61	12,631.808	7,568.041	9,312.206	9,245.79	224.028	133.548	172.587	155.884	280.532	217.092	146.769	116.087	12.044	29.404	52.663	71.983	69.069	127.039	15.036	7.741	18.397	19.05	53.682

AVIC Shenyang Aircraft Company Limited

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SSE:600760.SS