AVIC Shenyang Aircraft (600760) Cash Flow Statement

59.85
-0.98-1.61%

Trading Jan 23 14:45 CST

169.68BMarket Cap57.77P/E (TTM)

AVIC Shenyang Aircraft (600760) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

47.54%24.81B

88.82%22.37B

709.30%11.08B

6.83%27.88B

62.94%16.82B

131.02%11.85B

-71.49%1.37B

-11.06%26.1B

213.42%10.32B

243.85%5.13B

Refunds of taxes and levies

2,366.28%37.41M

197.17%4.51M

145.25%3.72M

-94.44%8.91M

-98.73%1.52M

-90.49%1.52M

641.61%160.34M

54.64%119.85M

526.60%119.85M

Cash received relating to other operating activities

145.84%1.32B

117.89%676.55M

582.28%438.67M

-41.50%2.15B

-16.75%538.84M

-42.72%310.49M

-73.60%64.29M

234.42%3.68B

55.41%647.26M

69.21%542.02M

Cash inflows from operating activities

50.79%26.17B

89.58%23.06B

703.01%11.53B

0.34%30.05B

56.54%17.36B

110.01%12.16B

-71.66%1.44B

-1.73%29.95B

192.79%11.09B

216.26%5.79B

Goods services cash paid

21.13%22.54B

8.51%16.28B

32.95%9.4B

1.62%26.35B

4.81%18.6B

33.08%15B

162.09%7.07B

18.93%25.93B

47.00%17.75B

57.56%11.27B

Staff behalf paid

5.48%3.41B

7.06%2.2B

7.33%1.13B

9.24%5.58B

16.92%3.23B

16.01%2.05B

19.76%1.05B

14.93%5.11B

1.37%2.77B

3.77%1.77B

All taxes paid

49.80%952.2M

2.84%523.55M

-16.69%285.85M

-58.85%925.57M

-69.32%635.66M

-68.09%509.07M

-77.06%343.11M

319.15%2.25B

575.84%2.07B

1,405.48%1.6B

Cash paid relating to other operating activities

87.22%1.44B

96.40%973.13M

5.77%263.98M

-11.20%932.3M

-17.07%771.48M

-21.45%495.48M

-38.71%249.57M

4.02%1.05B

22.43%930.25M

75.29%630.77M

Cash outflows from operating activities

21.93%28.34B

10.60%19.97B

27.12%11.07B

-1.60%33.79B

-1.16%23.25B

18.28%18.06B

59.05%8.71B

23.54%34.34B

48.19%23.52B

63.74%15.27B

Net cash flows from operating activities

63.15%-2.17B

152.36%3.09B

106.23%453.52M

14.82%-3.74B

52.63%-5.89B

37.78%-5.89B

-1,663.55%-7.27B

-264.06%-4.39B

-2.87%-12.43B

-26.46%-9.47B

Investing cash flow

Cash received from disposal of investments

--7.22M

--1.22M

----

Cash received from returns on investments

77.81%4M

--4M

----

33.95%2.42M

24.38%2.25M

----

107.92%1.81M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

5,108.00%3.31M

234.35%13.98K

-40.58%1.33K

-83.50%5.68M

-3.89%63.64K

-93.69%4.18K

-96.63%2.23K

1,896.02%34.44M

-96.16%66.21K

Net cash received from disposal of subsidiaries and other business units

----

--29.78M

----

Cash received relating to other investing activities

-61.50%577.68M

409,606.50%500M

----

137.81%1.55B

130.42%1.5B

--122.04K

--94.29K

--653.06M

--651.18M

----

Cash inflows from investing activities

-60.59%592.21M

404,935.61%511.23M

1,161.39%1.22M

117.10%1.56B

130.11%1.5B

90.63%126.22K

45.78%96.52K

751.82%719.09M

25,062.84%653.06M

-96.16%66.21K

Cash paid to acquire fixed assets intangible assets and other long-term assets

12.34%1.6B

83.25%1.01B

-10.15%290.68M

19.12%3.05B

118.36%1.42B

30.40%551.76M

505.73%323.51M

141.79%2.56B

-18.14%651.94M

16.05%423.11M

Cash paid to acquire investments

--25M

----

117.06%340M

Cash paid relating to other investing activities

----

--306.88K

----

Cash outflows from investing activities

14.07%1.62B

83.25%1.01B

-10.15%290.68M

5.17%3.05B

43.54%1.42B

-27.70%551.76M

505.73%323.51M

111.44%2.9B

-10.58%991.94M

12.63%763.11M

Net cash flows from investing activities

-1,408.56%-1.03B

9.38%-499.89M

10.50%-289.46M

31.68%-1.49B

123.27%78.86M

27.71%-551.63M

-506.30%-323.42M

-69.49%-2.18B

69.38%-338.88M

-12.91%-763.05M

Financing cash flow

Cash received from capital contributions

1,223.58%3.97B

----

19.43%300M

19.33%300M

19.43%300M

----

200.96%251.2M

201.21%251.41M

200.96%251.2M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--300M

----

Cash from borrowing

-33.33%100M

----

36.36%150M

150.00%100M

-76.09%110M

-62.07%110M

-21.43%110M

Cash received relating to other financing activities

--196.87M

--26.7M

----

120.05%484.11M

----

332.22%220M

----

Cash inflows from financing activities

848.36%4.27B

810.55%4.1B

----

60.72%934.11M

24.51%450M

24.58%450M

-64.94%100M

-2.21%581.2M

-14.32%361.41M

61.64%361.2M

Borrowing repayment

-33.33%100M

----

117.39%250M

--150M

----

-80.83%115M

----

Dividend interest payment

0.12%1.1B

0.20%1.1B

45,550.51%384.26M

39.56%1.1B

39.66%1.1B

39.85%1.1B

-15.15%841.75K

12.87%789.45M

13.87%788.32M

14.06%786.62M

-Including:Cash payments for dividends or profit to minority shareholders

----

--2.81M

Cash payments relating to other financing activities

134.06%46.31M

87.86%29.34M

-22.23%9.13M

34.86%29.07M

-5.64%19.78M

143.81%15.62M

268.48%11.74M

157.86%21.56M

676.55%20.97M

382.19%6.4M

Cash outflows from financing activities

-1.75%1.25B

-2.70%1.23B

3,026.13%393.4M

49.12%1.38B

57.02%1.27B

59.61%1.27B

201.15%12.58M

-29.19%926M

-14.36%809.29M

-9.99%793.02M

Net cash flows from financing activities

467.85%3.02B

451.34%2.87B

-550.03%-393.4M

-29.56%-446.74M

-83.25%-820.73M

-88.90%-815.71M

-68.90%87.42M

51.67%-344.8M

14.39%-447.88M

34.33%-431.82M

Net cash flow

Exchange rate change effecting cash and cash equivalents

45.56%-716.26K

-139.74%-323.02K

-274.54%-203.9K

126.90%474.79K

-77.42%-1.32M

257.81%812.86K

124.89%116.82K

-105.87%-1.77M

-102.59%-741.53K

-103.16%-515.07K

Net increase in cash and cash equivalents

97.23%-183.49M

175.09%5.45B

96.94%-229.54M

17.96%-5.68B

49.83%-6.63B

31.95%-7.26B

-3,954.39%-7.51B

-1,081.09%-6.92B

3.41%-13.22B

-21.13%-10.67B

Add:Begin period cash and cash equivalents

-36.48%9.89B

-30.78%15.57B

3.24%22.5B

End period cash equivalent

8.59%9.71B

84.62%15.34B

19.86%9.66B

-36.48%9.89B

-3.64%8.94B

-29.72%8.31B

-63.87%8.06B

-30.78%15.57B

14.47%9.28B

-8.90%11.83B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	47.54%24.81B	88.82%22.37B	709.30%11.08B	6.83%27.88B	62.94%16.82B	131.02%11.85B	-71.49%1.37B	-11.06%26.1B	213.42%10.32B	243.85%5.13B
Refunds of taxes and levies	2,366.28%37.41M	197.17%4.51M	145.25%3.72M	-94.44%8.91M	-98.73%1.52M	-98.73%1.52M	-90.49%1.52M	641.61%160.34M	54.64%119.85M	526.60%119.85M
Cash received relating to other operating activities	145.84%1.32B	117.89%676.55M	582.28%438.67M	-41.50%2.15B	-16.75%538.84M	-42.72%310.49M	-73.60%64.29M	234.42%3.68B	55.41%647.26M	69.21%542.02M
Cash inflows from operating activities	50.79%26.17B	89.58%23.06B	703.01%11.53B	0.34%30.05B	56.54%17.36B	110.01%12.16B	-71.66%1.44B	-1.73%29.95B	192.79%11.09B	216.26%5.79B
Goods services cash paid	21.13%22.54B	8.51%16.28B	32.95%9.4B	1.62%26.35B	4.81%18.6B	33.08%15B	162.09%7.07B	18.93%25.93B	47.00%17.75B	57.56%11.27B
Staff behalf paid	5.48%3.41B	7.06%2.2B	7.33%1.13B	9.24%5.58B	16.92%3.23B	16.01%2.05B	19.76%1.05B	14.93%5.11B	1.37%2.77B	3.77%1.77B
All taxes paid	49.80%952.2M	2.84%523.55M	-16.69%285.85M	-58.85%925.57M	-69.32%635.66M	-68.09%509.07M	-77.06%343.11M	319.15%2.25B	575.84%2.07B	1,405.48%1.6B
Cash paid relating to other operating activities	87.22%1.44B	96.40%973.13M	5.77%263.98M	-11.20%932.3M	-17.07%771.48M	-21.45%495.48M	-38.71%249.57M	4.02%1.05B	22.43%930.25M	75.29%630.77M
Cash outflows from operating activities	21.93%28.34B	10.60%19.97B	27.12%11.07B	-1.60%33.79B	-1.16%23.25B	18.28%18.06B	59.05%8.71B	23.54%34.34B	48.19%23.52B	63.74%15.27B
Net cash flows from operating activities	63.15%-2.17B	152.36%3.09B	106.23%453.52M	14.82%-3.74B	52.63%-5.89B	37.78%-5.89B	-1,663.55%-7.27B	-264.06%-4.39B	-2.87%-12.43B	-26.46%-9.47B
Investing cash flow
Cash received from disposal of investments	--7.22M	--7.22M	--1.22M	----	----	----	----	----	----	----
Cash received from returns on investments	77.81%4M	--4M	----	33.95%2.42M	24.38%2.25M	----	----	107.92%1.81M	107.92%1.81M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	5,108.00%3.31M	234.35%13.98K	-40.58%1.33K	-83.50%5.68M	-3.89%63.64K	-93.69%4.18K	-96.63%2.23K	1,896.02%34.44M	-96.16%66.21K	-96.16%66.21K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--29.78M	----	----
Cash received relating to other investing activities	-61.50%577.68M	409,606.50%500M	----	137.81%1.55B	130.42%1.5B	--122.04K	--94.29K	--653.06M	--651.18M	----
Cash inflows from investing activities	-60.59%592.21M	404,935.61%511.23M	1,161.39%1.22M	117.10%1.56B	130.11%1.5B	90.63%126.22K	45.78%96.52K	751.82%719.09M	25,062.84%653.06M	-96.16%66.21K
Cash paid to acquire fixed assets intangible assets and other long-term assets	12.34%1.6B	83.25%1.01B	-10.15%290.68M	19.12%3.05B	118.36%1.42B	30.40%551.76M	505.73%323.51M	141.79%2.56B	-18.14%651.94M	16.05%423.11M
Cash paid to acquire investments	--25M	----	----	----	----	----	----	117.06%340M	117.06%340M	117.06%340M
Cash paid relating to other investing activities	----	----	----	----	--306.88K	----	----	----	----	----
Cash outflows from investing activities	14.07%1.62B	83.25%1.01B	-10.15%290.68M	5.17%3.05B	43.54%1.42B	-27.70%551.76M	505.73%323.51M	111.44%2.9B	-10.58%991.94M	12.63%763.11M
Net cash flows from investing activities	-1,408.56%-1.03B	9.38%-499.89M	10.50%-289.46M	31.68%-1.49B	123.27%78.86M	27.71%-551.63M	-506.30%-323.42M	-69.49%-2.18B	69.38%-338.88M	-12.91%-763.05M
Financing cash flow
Cash received from capital contributions	1,223.58%3.97B	1,223.58%3.97B	----	19.43%300M	19.33%300M	19.43%300M	----	200.96%251.2M	201.21%251.41M	200.96%251.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--300M	----	----	----	----	----	----
Cash from borrowing	-33.33%100M	-33.33%100M	----	36.36%150M	36.36%150M	36.36%150M	150.00%100M	-76.09%110M	-62.07%110M	-21.43%110M
Cash received relating to other financing activities	--196.87M	--26.7M	----	120.05%484.11M	----	----	----	332.22%220M	----	----
Cash inflows from financing activities	848.36%4.27B	810.55%4.1B	----	60.72%934.11M	24.51%450M	24.58%450M	-64.94%100M	-2.21%581.2M	-14.32%361.41M	61.64%361.2M
Borrowing repayment	-33.33%100M	-33.33%100M	----	117.39%250M	--150M	--150M	----	-80.83%115M	----	----
Dividend interest payment	0.12%1.1B	0.20%1.1B	45,550.51%384.26M	39.56%1.1B	39.66%1.1B	39.85%1.1B	-15.15%841.75K	12.87%789.45M	13.87%788.32M	14.06%786.62M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--2.81M
Cash payments relating to other financing activities	134.06%46.31M	87.86%29.34M	-22.23%9.13M	34.86%29.07M	-5.64%19.78M	143.81%15.62M	268.48%11.74M	157.86%21.56M	676.55%20.97M	382.19%6.4M
Cash outflows from financing activities	-1.75%1.25B	-2.70%1.23B	3,026.13%393.4M	49.12%1.38B	57.02%1.27B	59.61%1.27B	201.15%12.58M	-29.19%926M	-14.36%809.29M	-9.99%793.02M
Net cash flows from financing activities	467.85%3.02B	451.34%2.87B	-550.03%-393.4M	-29.56%-446.74M	-83.25%-820.73M	-88.90%-815.71M	-68.90%87.42M	51.67%-344.8M	14.39%-447.88M	34.33%-431.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents	45.56%-716.26K	-139.74%-323.02K	-274.54%-203.9K	126.90%474.79K	-77.42%-1.32M	257.81%812.86K	124.89%116.82K	-105.87%-1.77M	-102.59%-741.53K	-103.16%-515.07K
Net increase in cash and cash equivalents	97.23%-183.49M	175.09%5.45B	96.94%-229.54M	17.96%-5.68B	49.83%-6.63B	31.95%-7.26B	-3,954.39%-7.51B	-1,081.09%-6.92B	3.41%-13.22B	-21.13%-10.67B
Add:Begin period cash and cash equivalents	-36.48%9.89B	-36.48%9.89B	-36.48%9.89B	-30.78%15.57B	-30.78%15.57B	-30.78%15.57B	-30.78%15.57B	3.24%22.5B	3.24%22.5B	3.24%22.5B
End period cash equivalent	8.59%9.71B	84.62%15.34B	19.86%9.66B	-36.48%9.89B	-3.64%8.94B	-29.72%8.31B	-63.87%8.06B	-30.78%15.57B	14.47%9.28B	-8.90%11.83B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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