Shanghai Aerospace Automobile Electromechanical Co., Ltd. (SHA:600151)
China · Delayed Price · Currency is CNY 12.80
-0.95 (-6.91%)
Jun 2, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -450.53 | -445.03 | -71.16 | -425.97 | -103.85 | 59.99 |
Depreciation & Amortization | 296.7 | 296.7 | 367.16 | 454.89 | 438.58 | 438.59 |
Other Amortization | 35.32 | 35.32 | 81.57 | 55.1 | 49.08 | 46.79 |
Loss (Gain) From Sale of Assets | -0.36 | -0.36 | -0.45 | -4.73 | -0.57 | -0.89 |
Asset Writedown & Restructuring Costs | 410.65 | 410.65 | 14.86 | 176.14 | 110.77 | 24.09 |
Loss (Gain) From Sale of Investments | -6.46 | -6.46 | -91.45 | -66.09 | -25.03 | -136 |
Provision & Write-off of Bad Debts | -4.88 | -4.88 | -17.59 | 11.83 | 21.65 | -14.31 |
Other Operating Activities | -130.67 | -16.41 | 62.38 | -10.31 | 4.41 | 39.62 |
Change in Accounts Receivable | 668.51 | 668.51 | 195.78 | 310.63 | -264.15 | -11.28 |
Change in Inventory | 112.8 | 112.8 | 172.53 | -220.78 | -93.08 | -222.12 |
Change in Accounts Payable | -477.56 | -477.56 | -930.29 | 17.23 | 642.5 | 238.07 |
Operating Cash Flow | 452.82 | 572.59 | -213.32 | 469.5 | 763.97 | 472.42 |
Operating Cash Flow Growth | 78.14% | - | - | -38.54% | 61.71% | 165.71% |
Capital Expenditures | -21.9 | -21.76 | -106.72 | -241.57 | -223.08 | -243.86 |
Sale of Property, Plant & Equipment | 0.47 | 0.46 | 6.28 | 5.04 | 1.91 | 13.37 |
Divestitures | - | - | -123.45 | - | 328.66 | 143.51 |
Investment in Securities | 9.16 | 9.16 | 72.4 | 134.68 | 10.23 | 102.07 |
Other Investing Activities | 1.22 | 1.22 | 53.78 | 21.31 | - | - |
Investing Cash Flow | -11.05 | -10.92 | -97.71 | -80.54 | 117.72 | 15.09 |
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 |
Net Debt Issued (Repaid) | -586.64 | -559.32 | -196.29 | -204.21 | -281.75 | -296.24 |
Common Dividends Paid | -32.87 | -40.54 | -58.05 | -75.21 | -66.54 | -68.59 |
Other Financing Activities | 3.26 | 3.37 | -1.8 | 124.74 | - | - |
Financing Cash Flow | -616.25 | -596.5 | -256.14 | -154.68 | -348.29 | -364.83 |
Foreign Exchange Rate Adjustments | 4.51 | 31.23 | -9.65 | 10.77 | 32.24 | -3.82 |
Net Cash Flow | -169.97 | -3.6 | -576.82 | 245.06 | 565.64 | 118.86 |
Free Cash Flow | 430.92 | 550.83 | -320.04 | 227.94 | 540.89 | 228.56 |
Free Cash Flow Growth | 135.42% | - | - | -57.86% | 136.65% | - |
Free Cash Flow Margin | 12.63% | 15.28% | -5.98% | 2.47% | 6.14% | 3.63% |
Free Cash Flow Per Share | 0.30 | 0.38 | -0.22 | 0.16 | 0.38 | 0.16 |
Cash Income Tax Paid | 62.13 | 41.47 | -131.65 | -79.61 | -326.44 | -198.2 |
Levered Free Cash Flow | 468.64 | 549.93 | -806.12 | 251.89 | 528.96 | 187.39 |
Unlevered Free Cash Flow | 496.29 | 582.2 | -763.77 | 308.06 | 577.74 | 236.4 |
Change in Working Capital | 307.74 | 307.74 | -560.14 | 275.45 | 268.93 | 14.54 |