Shanghai Aerospace Automobile Electromechanical Co., Ltd. (SHA:600151)

SHA:600151 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-243.07	-445.03	-71.16	-425.97	-103.85	59.99
Depreciation & Amortization	269.12	296.7	367.16	454.89	438.58	438.59
Other Amortization	27.78	35.32	81.57	55.1	49.08	46.79
Loss (Gain) From Sale of Assets	-0.68	-0.36	-0.45	-4.73	-0.57	-0.89
Asset Writedown & Restructuring Costs	192.98	410.65	14.86	176.14	110.77	24.09
Loss (Gain) From Sale of Investments	-14.81	-6.46	-91.45	-66.09	-25.03	-136
Provision & Write-off of Bad Debts	41.49	-4.88	-17.59	11.83	21.65	-14.31
Other Operating Activities	-40.38	-16.41	62.38	-10.31	4.41	39.62
Change in Accounts Receivable	655.82	668.51	195.78	310.63	-264.15	-11.28
Change in Inventory	106.56	112.8	172.53	-220.78	-93.08	-222.12
Change in Accounts Payable	-423.33	-477.56	-930.29	17.23	642.5	238.07
Operating Cash Flow	557.92	572.59	-213.32	469.5	763.97	472.42
Operating Cash Flow Growth	206.90%	-	-	-38.54%	61.71%	165.71%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-20.38	-21.76	-106.72	-241.57	-223.08	-243.86
Sale of Property, Plant & Equipment	0.73	0.46	6.28	5.04	1.91	13.37
Divestitures	-	-	-123.45	-	328.66	143.51
Investment in Securities	-	9.16	72.4	134.68	10.23	102.07
Other Investing Activities	1.22	1.22	53.78	21.31	-	-
Investing Cash Flow	-18.44	-10.92	-97.71	-80.54	117.72	15.09

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	1,084	1,450	2,881	3,229	2,780
Long-Term Debt Repaid	-	-1,644	-1,646	-3,085	-3,511	-3,076
Lease Payments	-78.57	-88.37	-84.5	-94.44	-92.37	-75.02
Net Debt Issued (Repaid)	-199.39	-559.32	-196.29	-204.21	-281.75	-296.24
Common Dividends Paid	-27.75	-40.54	-58.05	-75.21	-66.54	-68.59
Other Financing Activities	3.37	3.37	-1.8	124.74	-	-
Financing Cash Flow	-223.78	-596.5	-256.14	-154.68	-348.29	-364.83

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-38.33	31.23	-9.65	10.77	32.24	-3.82
Net Cash Flow	277.37	-3.6	-576.82	245.06	565.64	118.86

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	537.54	550.83	-320.04	227.94	540.89	228.56
Free Cash Flow Growth	259.26%	-	-	-57.86%	136.65%	-
Free Cash Flow Margin	16.47%	15.28%	-5.98%	2.47%	6.14%	3.63%
Free Cash Flow Per Share	0.38	0.38	-0.22	0.16	0.38	0.16
Levered Free Cash Flow	505.26	549.93	-806.12	251.89	528.96	187.39
Unlevered Free Cash Flow	529.02	582.2	-763.77	308.06	577.74	236.4
Free Cash Flow After Leases	458.97	462.46	-404.53	133.5	448.51	153.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	100.02	41.47	-131.65	-79.61	-326.44	-198.2
Change in Working Capital	329.09	307.74	-560.14	275.45	268.93	14.54

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error