Shaanxi Aerospace Power Hi-Tech Co., Ltd. (SHA:600343)
China
· Delayed Price · Currency is CNY 12.82
+0.37 (2.97%)
Jul 4, 2025, 2:45 PM CST
SHA:600343 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 | Mar '25 Mar 31, 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 | -190.53 | -187.23 | -195.36 | -39.96 | -257.94 | 27.61 | Upgrade
|
Depreciation & Amortization | 63.32 | 63.32 | 64.05 | 86.85 | 72.7 | 72.58 | Upgrade
|
Other Amortization | 3.48 | 3.48 | 2.62 | 3.88 | 5.41 | 5.93 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -2.88 | -10.57 | -1.26 | -13.6 | Upgrade
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Asset Writedown & Restructuring Costs | -0.03 | -0.03 | -0.01 | 4.82 | 6.82 | 0 | Upgrade
|
Loss (Gain) From Sale of Investments | 2.39 | 2.39 | 21.35 | 17.29 | -3.3 | -0.94 | Upgrade
|
Provision & Write-off of Bad Debts | 9.27 | 9.27 | 2.34 | - | 66.67 | 12.45 | Upgrade
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Other Operating Activities | 35.61 | 16.6 | 68.16 | 22.23 | 21.2 | 9.55 | Upgrade
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Change in Accounts Receivable | -3.48 | -3.48 | -118.69 | 101.32 | 168.78 | 463.12 | Upgrade
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Change in Inventory | 22.52 | 22.52 | -18.64 | 182.35 | 49.34 | 129.24 | Upgrade
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Change in Accounts Payable | 15.25 | 15.25 | 70.06 | -355.52 | 79.26 | -698.48 | Upgrade
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Operating Cash Flow | -46.59 | -62.3 | -117.43 | 20.64 | 192.29 | 7.25 | Upgrade
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Operating Cash Flow Growth | - | - | - | -89.27% | 2551.67% | - | Upgrade
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Capital Expenditures | -37.24 | -26.92 | -106.63 | -68.97 | -33.85 | -27.66 | Upgrade
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Sale of Property, Plant & Equipment | 0.12 | 15.15 | - | 17.19 | 1.75 | 22.53 | Upgrade
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Cash Acquisitions | - | - | -16.61 | - | - | - | Upgrade
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Divestitures | - | - | - | -225.62 | - | - | Upgrade
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Investment in Securities | - | - | - | 77.16 | -77.17 | 54.65 | Upgrade
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Other Investing Activities | - | - | - | 0.33 | 3.3 | 0.94 | Upgrade
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Investing Cash Flow | -37.12 | -11.77 | -123.25 | -199.91 | -105.97 | 50.44 | Upgrade
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Short-Term Debt Issued | - | - | - | 248 | 405 | 343 | Upgrade
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Long-Term Debt Issued | - | 317.96 | 497.5 | - | - | - | Upgrade
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Total Debt Issued | 360.46 | 317.96 | 497.5 | 248 | 405 | 343 | Upgrade
|
Short-Term Debt Repaid | - | - | - | -266 | -469 | -264 | Upgrade
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Long-Term Debt Repaid | - | -317 | -414.5 | -3.8 | - | - | Upgrade
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Total Debt Repaid | -345 | -317 | -414.5 | -269.8 | -469 | -264 | Upgrade
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Net Debt Issued (Repaid) | 15.46 | 0.96 | 83 | -21.8 | -64 | 79 | Upgrade
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Common Dividends Paid | -11.09 | -11.07 | -10.58 | -19.97 | -9.3 | -14.85 | Upgrade
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Other Financing Activities | - | - | - | 90 | - | -61.78 | Upgrade
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Financing Cash Flow | 4.37 | -10.11 | 72.42 | 48.23 | -73.3 | 2.37 | Upgrade
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Net Cash Flow | -79.35 | -84.19 | -168.26 | -131.03 | 13.02 | 60.07 | Upgrade
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Free Cash Flow | -83.83 | -89.22 | -224.07 | -48.33 | 158.44 | -20.41 | Upgrade
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Free Cash Flow Margin | -9.07% | -9.64% | -24.89% | -3.79% | 12.92% | -1.63% | Upgrade
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Free Cash Flow Per Share | -0.13 | -0.14 | -0.35 | -0.07 | 0.25 | -0.03 | Upgrade
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Cash Income Tax Paid | 25.58 | 35.23 | 42.4 | 45.05 | 45 | 47.05 | Upgrade
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Levered Free Cash Flow | 4.76 | -3.76 | -105.98 | 139.71 | 238.14 | 40.28 | Upgrade
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Unlevered Free Cash Flow | 11.48 | 2.91 | -99.34 | 146.23 | 245.18 | 48.37 | Upgrade
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Change in Net Working Capital | -100.05 | -77.73 | -53.9 | -165.77 | -389.3 | -13.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.