Shanghai Aerospace Automobile Electromechanical Co., Ltd. (SHA:600151)
China flag China · Delayed Price · Currency is CNY
6.81
-0.07 (-1.02%)
Apr 3, 2025, 3:00 PM CST

SHA:600151 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-71.16-425.97-103.8559.99171.5
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Depreciation & Amortization
367.16454.89438.58438.59380.55
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Other Amortization
81.5755.149.0846.7964.18
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Loss (Gain) From Sale of Assets
-0.45-4.73-0.57-0.89-6.29
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Asset Writedown & Restructuring Costs
14.86176.14110.7724.0960.29
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Loss (Gain) From Sale of Investments
-91.45-66.09-25.03-136-458.74
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Provision & Write-off of Bad Debts
-17.5911.8321.65-14.316.5
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Other Operating Activities
62.38-10.314.4139.62222.7
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Change in Accounts Receivable
195.78310.63-264.15-11.28-87.4
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Change in Inventory
172.53-220.78-93.08-222.12114.21
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Change in Accounts Payable
-930.2917.23642.5238.07-241.22
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Operating Cash Flow
-213.32469.5763.97472.42177.79
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Operating Cash Flow Growth
--38.54%61.71%165.71%-68.22%
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Capital Expenditures
-106.72-241.57-223.08-243.86-377.32
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Sale of Property, Plant & Equipment
6.285.041.9113.373.45
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Divestitures
-123.45-328.66143.51387.65
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Investment in Securities
72.4134.6810.23102.0786.54
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Other Investing Activities
53.7821.31--5.02
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Investing Cash Flow
-97.71-80.54117.7215.09105.34
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Long-Term Debt Issued
1,4502,8813,2292,7803,282
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Long-Term Debt Repaid
-1,646-3,085-3,511-3,076-3,412
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Net Debt Issued (Repaid)
-196.29-204.21-281.75-296.24-130.37
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Common Dividends Paid
-58.05-75.21-66.54-68.59-90.18
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Other Financing Activities
-1.8124.74--29.45
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Financing Cash Flow
-256.14-154.68-348.29-364.83-191.1
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Foreign Exchange Rate Adjustments
-9.6510.7732.24-3.82-2.21
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Net Cash Flow
-576.82245.06565.64118.8689.82
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Free Cash Flow
-320.04227.94540.89228.56-199.52
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Free Cash Flow Growth
--57.86%136.65%--
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Free Cash Flow Margin
-5.98%2.47%6.14%3.63%-3.27%
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Free Cash Flow Per Share
-0.220.160.380.16-0.14
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Cash Income Tax Paid
-131.65-79.61-326.44-198.2-201.07
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Levered Free Cash Flow
-806.12251.89528.96187.39182.94
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Unlevered Free Cash Flow
-763.77308.06577.74236.4239.99
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Change in Net Working Capital
1,047-172.82-330.76-7.87-249.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.