Industrial Goods » Aerospace & Defense | AVIC Aircraft Co. Ltd.

AVIC Aircraft Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
367
376
461
455
474
508
Depreciation, Depletion & Amortization
474
510
499
509
534
503
Other Funds
182
51
3,579
18
519
114
Funds from Operations
1,225
1,161
1,178
1,106
1,028
1,118
Changes in Working Capital
684
2,293
187
357
305
315
Net Operating Cash Flow
1,910
1,132
1,364
1,463
1,333
1,433
Capital Expenditures
799
894
769
640
1,172
Sale of Fixed Assets & Businesses
21
12
5
600
18
Purchase/Sale of Investments
-
44
-
47
-
Net Investing Cash Flow
822
882
811
40
1,814
Cash Dividends Paid - Total
265
40
265
277
138
Issuance/Reduction of Debt, Net
467
640
491
542
323
Net Financing Cash Flow
19
629
2,823
837
57
Net Change in Cash
1,096
2,642
3,400
613
459
Free Cash Flow
1,111
2,026
595
823
162
Deferred Taxes & Investment Tax Credit
17
17
9
1
4
6
Net Assets from Acquisitions
-
-
-
-
-
Exchange Rate Effect
10
2
24
26
36
Other Uses
-
-
-
-
660

About AVIC Aircraft Co.

View Profile
Address
No. 1 Xifei Avenue
Xi'an Shaanxi 710089
China
Employees -
Website http://www.aircraft_co.avic.com
Updated 07/08/2019
AVIC Aircraft Co. Ltd. engages in the production, design, sales, testing, maintenance, and modification of aircraft, aircraft parts and materials. Its business activities include the leasing of aircrafts; and the manufacture, installation, and design of technology and equipment; development, design, production, and sales of civil aviation and other aluminum products. It operates through the following segments: Aviation Products, Road Transportation Equipment, and Building Materials.

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