Industrial Goods » Aerospace & Defense | AVIC Aero-Engine Controls Co. Ltd.

AVIC Aero-Engine Controls Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
208,335.10
189,174.10
199,375.00
210,697.60
217,071.20
257,374.90
Depreciation, Depletion & Amortization
151,725.50
153,791.10
181,381.90
193,053.80
198,772.60
212,699.20
Other Funds
1,568,120.60
48,575.30
38,704.40
13,655.30
86,697.90
58,067.90
Funds from Operations
416,792.30
471,685.10
440,325.50
377,820.50
475,659.90
524,019
Changes in Working Capital
283,369.50
314,232.90
197,863.60
189,896.50
522,673.90
869,275.30
Net Operating Cash Flow
133,422.90
157,452.20
638,189.20
187,923.90
998,333.80
345,256.30
Capital Expenditures
314,708.30
357,593.10
346,659.80
282,555.00
411,709.20
Sale of Fixed Assets & Businesses
990.40
1,058.60
740.10
82,241.10
458.90
Purchase/Sale of Investments
-
318,591.50
55,000.00
167,006.10
1,200.00
Net Investing Cash Flow
167,826.70
671,292.10
152,643.80
32,294.80
410,050.30
Cash Dividends Paid - Total
58,455.90
22,911.50
19,475.70
22,912.80
22,912.80
Issuance/Reduction of Debt, Net
448,000.00
36,500.00
43,000.00
198,488.50
77,500.00
Net Financing Cash Flow
1,061,664.70
107,986.70
101,180.20
235,056.60
13,715.00
Net Change in Cash
1,027,206.80
621,524.80
384,499.20
76,402.90
572,887.40
Free Cash Flow
181,285.50
200,140.90
291,529.40
94,631.00
586,624.50
Deferred Taxes & Investment Tax Credit
1,366.70
1,173.00
1,713.60
2,036.40
2,803.20
4,123
Other Sources
149,872.90
3,887.70
138,276.60
1,013.10
-
Exchange Rate Effect
54.00
301.80
134.00
3,024.60
1,681.10
Other Uses
3,981.70
53.80
0.80
-
-

About AVIC Aero-Engine Controls Co.

View Profile
Address
No. 792 Liangxi Road
Wuxi Jiangsu 214063
China
Employees -
Website http://www.aaec.com.cn
Updated 07/08/2019
AECC Aero-engine Control Co., Ltd. engages in the development, manufacture, and sale of aerodynamic control systems and its related components. It also manufactures gas turbine, solar, and hybrid vehicle control systems; and hydraulic products. The company was founded on April 28, 1997 and is headquartered in Wuxi, China.

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