Shanghai Aerospace Automobile Electromechanical Co., Ltd. (SHA:600151)
China · Delayed Price · Currency is CNY 16.63
+0.18 (1.09%)
At close: Dec 26, 2025
SHA:600151 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -277.81 | -71.16 | -425.97 | -103.85 | 59.99 | 171.5 | Upgrade |
Depreciation & Amortization | 367.16 | 367.16 | 454.89 | 438.58 | 438.59 | 380.55 | Upgrade |
Other Amortization | 81.57 | 81.57 | 55.1 | 49.08 | 46.79 | 64.18 | Upgrade |
Loss (Gain) From Sale of Assets | -0.45 | -0.45 | -4.73 | -0.57 | -0.89 | -6.29 | Upgrade |
Asset Writedown & Restructuring Costs | 14.86 | 14.86 | 176.14 | 110.77 | 24.09 | 60.29 | Upgrade |
Loss (Gain) From Sale of Investments | -91.45 | -91.45 | -66.09 | -25.03 | -136 | -458.74 | Upgrade |
Provision & Write-off of Bad Debts | -17.59 | -17.59 | 11.83 | 21.65 | -14.31 | 6.5 | Upgrade |
Other Operating Activities | 927.29 | 62.38 | -10.31 | 4.41 | 39.62 | 222.7 | Upgrade |
Change in Accounts Receivable | 195.78 | 195.78 | 310.63 | -264.15 | -11.28 | -87.4 | Upgrade |
Change in Inventory | 172.53 | 172.53 | -220.78 | -93.08 | -222.12 | 114.21 | Upgrade |
Change in Accounts Payable | -930.29 | -930.29 | 17.23 | 642.5 | 238.07 | -241.22 | Upgrade |
Operating Cash Flow | 444.95 | -213.32 | 469.5 | 763.97 | 472.42 | 177.79 | Upgrade |
Operating Cash Flow Growth | -7.06% | - | -38.54% | 61.71% | 165.71% | -68.22% | Upgrade |
Capital Expenditures | -19.54 | -106.72 | -241.57 | -223.08 | -243.86 | -377.32 | Upgrade |
Sale of Property, Plant & Equipment | 4.74 | 6.28 | 5.04 | 1.91 | 13.37 | 3.45 | Upgrade |
Divestitures | -160.49 | -123.45 | - | 328.66 | 143.51 | 387.65 | Upgrade |
Investment in Securities | 10.26 | 72.4 | 134.68 | 10.23 | 102.07 | 86.54 | Upgrade |
Other Investing Activities | 165.24 | 53.78 | 21.31 | - | - | 5.02 | Upgrade |
Investing Cash Flow | 0.22 | -97.71 | -80.54 | 117.72 | 15.09 | 105.34 | Upgrade |
Long-Term Debt Issued | - | 1,450 | 2,881 | 3,229 | 2,780 | 3,282 | Upgrade |
Long-Term Debt Repaid | - | -1,646 | -3,085 | -3,511 | -3,076 | -3,412 | Upgrade |
Net Debt Issued (Repaid) | -557.78 | -196.29 | -204.21 | -281.75 | -296.24 | -130.37 | Upgrade |
Common Dividends Paid | -47.57 | -58.05 | -75.21 | -66.54 | -68.59 | -90.18 | Upgrade |
Other Financing Activities | 3.07 | -1.8 | 124.74 | - | - | 29.45 | Upgrade |
Financing Cash Flow | -602.28 | -256.14 | -154.68 | -348.29 | -364.83 | -191.1 | Upgrade |
Foreign Exchange Rate Adjustments | 24.81 | -9.65 | 10.77 | 32.24 | -3.82 | -2.21 | Upgrade |
Net Cash Flow | -132.31 | -576.82 | 245.06 | 565.64 | 118.86 | 89.82 | Upgrade |
Free Cash Flow | 425.41 | -320.04 | 227.94 | 540.89 | 228.56 | -199.52 | Upgrade |
Free Cash Flow Growth | 17.90% | - | -57.86% | 136.65% | - | - | Upgrade |
Free Cash Flow Margin | 11.05% | -5.98% | 2.47% | 6.14% | 3.63% | -3.27% | Upgrade |
Free Cash Flow Per Share | 0.30 | -0.22 | 0.16 | 0.38 | 0.16 | -0.14 | Upgrade |
Cash Income Tax Paid | 52.93 | -131.65 | -79.61 | -326.44 | -198.2 | -201.07 | Upgrade |
Levered Free Cash Flow | 521.28 | -806.12 | 251.89 | 528.96 | 187.39 | 182.94 | Upgrade |
Unlevered Free Cash Flow | 554.9 | -763.77 | 308.06 | 577.74 | 236.4 | 239.99 | Upgrade |
Change in Working Capital | -560.14 | -560.14 | 275.45 | 268.93 | 14.54 | -262.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.