AVIC Aircraft Co Ltd (000768) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
AVIC Xi'an Aircraft Industry Group Company Ltd. researches, develops, manufactures, sells, maintains, and services military aircraft and military and civilian aviation parts in China.
Total Cash From Operating Activities Chart for AVIC Aircraft Co Ltd
AVIC Aircraft Co Ltd (000768) operating cash flow for FY2025 was CNY -8.4B. AVIC Aircraft Co Ltd's operating cash flow grew from CNY 95.7M in 1998 to CNY -8.4B in 2025 (-8825.4% over 27 years).
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥65.90B
- Implied Share Price
- ¥23.70
- Enterprise Value
- ¥58.68B
- Revenue (TTM)
- ¥35.78B
- EBITDA
- ¥1.94B
- Profit Margin
- 2.66%
- Trailing P/E
- 69.71
- Forward P/E
- 86.96
- Price/Book (MRQ)
- 2.86
- Price/Sales (TTM)
- 1.84
- EV/EBITDA
- 26.38
- EV/Revenue
- 1.64
- Dividend Yield
- 0.65%
- Book Value
- ¥8.06
- Free Cash Flow (FY2025)
- -¥9.26B
- Free Cash Flow Yield
- -14.06%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.