Shaanxi Aerospace Power Hi-Tech Co., Ltd. (SHA:600343)
China · Delayed Price · Currency is CNY 17.80
-0.51 (-2.79%)
Aug 24, 2026, 3:00 PM CST
SHA:600343 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -188.64 | -192.58 | -187.23 | -195.36 | -39.96 | -257.94 |
Depreciation & Amortization | 62.96 | 62.96 | 64.03 | 64.05 | 86.85 | 72.7 |
Other Amortization | 3.04 | 3.04 | 2.77 | 2.62 | 3.88 | 5.41 |
Loss (Gain) From Sale of Assets | 0.44 | 0.44 | -0.06 | -2.88 | -10.57 | -1.26 |
Asset Writedown & Restructuring Costs | 17.51 | 17.51 | -0.03 | -0.01 | 4.82 | 6.82 |
Loss (Gain) From Sale of Investments | 20.51 | 20.51 | 2.39 | 21.35 | 17.29 | -3.3 |
Provision & Write-off of Bad Debts | 8.31 | 8.31 | 9.27 | 2.34 | - | 66.67 |
Other Operating Activities | 15.93 | 9.59 | 16.6 | 68.16 | 22.23 | 21.2 |
Change in Accounts Receivable | -9.94 | -9.94 | -3.48 | -118.69 | 101.32 | 168.78 |
Change in Inventory | 34.11 | 34.11 | 22.52 | -18.64 | 182.35 | 49.34 |
Change in Accounts Payable | -15.43 | -15.43 | 15.25 | 70.06 | -355.52 | 79.26 |
Operating Cash Flow | -36.78 | -47.06 | -62.3 | -117.43 | 20.64 | 192.29 |
Operating Cash Flow Growth | - | - | - | - | -89.27% | 2551.67% |
Investing Activities
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 |
Capital Expenditures | -35.47 | -17.88 | -26.92 | -106.63 | -68.97 | -33.85 |
Sale of Property, Plant & Equipment | 0.31 | 0.3 | 15.15 | - | 17.19 | 1.75 |
Cash Acquisitions | - | - | - | -16.61 | - | - |
Divestitures | - | - | - | - | -225.62 | - |
Investment in Securities | - | - | - | - | 77.16 | -77.17 |
Other Investing Activities | - | - | - | - | 0.33 | 3.3 |
Investing Cash Flow | -35.16 | -17.58 | -11.77 | -123.25 | -199.91 | -105.97 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 405 |
Long-Term Debt Issued | - | 345.4 | 317.96 | 497.5 | 248 | - |
Total Debt Issued | 580.85 | 345.4 | 317.96 | 497.5 | 248 | 405 |
Short-Term Debt Repaid | - | - | - | - | - | -469 |
Long-Term Debt Repaid | - | -348.06 | -317 | -414.5 | -269.8 | - |
Total Debt Repaid | -503.36 | -348.06 | -317 | -414.5 | -269.8 | -469 |
Net Debt Issued (Repaid) | 77.49 | -2.66 | 0.96 | 83 | -21.8 | -64 |
Common Dividends Paid | -9.58 | -9.85 | -11.07 | -10.58 | -19.97 | -9.3 |
Other Financing Activities | 300 | 300 | - | - | 90 | - |
Financing Cash Flow | 367.91 | 287.49 | -10.11 | 72.42 | 48.23 | -73.3 |
Net Cash Flow
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 Cash Flow | 295.97 | 222.85 | -84.19 | -168.26 | -131.03 | 13.02 |
Free Cash Flow
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 |
Free Cash Flow | -72.25 | -64.94 | -89.22 | -224.07 | -48.33 | 158.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.20% | -7.89% | -9.64% | -24.89% | -3.79% | 12.92% |
Free Cash Flow Per Share | -0.11 | -0.10 | -0.14 | -0.35 | -0.07 | 0.25 |
Levered Free Cash Flow | 9.65 | 39.08 | -3.76 | -105.98 | 139.71 | 238.14 |
Unlevered Free Cash Flow | 15.91 | 45.59 | 2.91 | -99.34 | 146.23 | 245.18 |
Additional Metrics
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 |
Cash Income Tax Paid | 33.14 | 30.2 | 35.23 | 42.4 | 45.05 | 45 |
Change in Working Capital | 23.16 | 23.16 | 29.98 | -77.69 | -63.91 | 281.99 |