Beijing Aerospace Changfeng Co.,Ltd (SHA:600855)
China
· Delayed Price · Currency is CNY 10.77
-0.04 (-0.37%)
Apr 3, 2025, 1:44 PM CST
SHA:600855 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -260.81 | -235.21 | 5.48 | 117.4 | 146.67 | 42.69 | Upgrade
|
| Depreciation & Amortization | 63.62 | 63.62 | 53.28 | 50.32 | 38.34 | 32.82 | Upgrade
|
| Other Amortization | 11.28 | 11.28 | 6.34 | 5.24 | 4.15 | 4.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.84 | -1.84 | -1.63 | -1.74 | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 49.34 | 49.34 | 12.14 | 42.53 | 37.46 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.49 | -0.49 | -45.19 | 5.27 | 2.05 | -14.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.94 | 31.94 | 10.89 | 0.84 | 12.89 | 38.52 | Upgrade
|
| Other Operating Activities | 190.63 | 16.39 | 36.44 | -2.52 | -16.15 | 80.84 | Upgrade
|
| Change in Accounts Receivable | 146.91 | 146.91 | 34.8 | -77.33 | -384.39 | -167.49 | Upgrade
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| Change in Inventory | 122.81 | 122.81 | 170.3 | 134.92 | -83.06 | -38.35 | Upgrade
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| Change in Accounts Payable | -171.66 | -171.66 | -372.01 | -431.66 | 575.23 | 278.87 | Upgrade
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| Operating Cash Flow | 145.17 | -3.47 | -76.16 | -154.12 | 326.33 | 250.18 | Upgrade
|
| Operating Cash Flow Growth | 1776.74% | - | - | - | 30.44% | 480.27% | Upgrade
|
| Capital Expenditures | -72.21 | -89.75 | -80.62 | -41.64 | -35.34 | -39.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.16 | 0.07 | 2.23 | 0.24 | 0.03 | Upgrade
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| Divestitures | - | - | -0.99 | 2.52 | - | - | Upgrade
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| Investment in Securities | - | 0.49 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | 12.66 | - | 0.11 | 1.42 | Upgrade
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| Investing Cash Flow | -71.73 | -89.09 | -68.88 | -36.89 | -34.99 | -37.92 | Upgrade
|
| Short-Term Debt Issued | - | 60 | 60 | 63.21 | 45.26 | 164.96 | Upgrade
|
| Total Debt Issued | 60 | 60 | 60 | 63.21 | 45.26 | 164.96 | Upgrade
|
| Short-Term Debt Repaid | - | -40 | -62.52 | -30 | -142.22 | -148.33 | Upgrade
|
| Long-Term Debt Repaid | - | -25.73 | -40.89 | -9.8 | - | - | Upgrade
|
| Total Debt Repaid | -65.73 | -65.73 | -103.42 | -39.8 | -142.22 | -148.33 | Upgrade
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| Net Debt Issued (Repaid) | -5.73 | -5.73 | -43.42 | 23.41 | -96.96 | 16.63 | Upgrade
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| Issuance of Common Stock | - | 322.83 | - | 104.03 | - | - | Upgrade
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| Repurchase of Common Stock | -53.44 | -33.3 | -2.75 | - | -0 | - | Upgrade
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| Common Dividends Paid | -2.88 | -2.69 | -37.46 | -55.01 | -17.95 | -42.53 | Upgrade
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| Other Financing Activities | 6.33 | 17.61 | -1.72 | - | -6.81 | 10.84 | Upgrade
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| Financing Cash Flow | -55.71 | 298.73 | -85.35 | 72.44 | -121.72 | -15.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.23 | -0.12 | 0.1 | -0.5 | -1.43 | 0.04 | Upgrade
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| Net Cash Flow | 17.5 | 206.05 | -230.3 | -119.07 | 168.18 | 197.25 | Upgrade
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| Free Cash Flow | 72.97 | -93.22 | -156.78 | -195.75 | 290.99 | 210.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 38.03% | - | Upgrade
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| Free Cash Flow Margin | 6.18% | -6.75% | -8.70% | -7.03% | 10.53% | 8.13% | Upgrade
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| Free Cash Flow Per Share | 0.15 | -0.20 | -0.36 | -0.44 | 0.66 | 0.53 | Upgrade
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| Cash Income Tax Paid | 60.93 | 89.44 | 77.42 | 95.41 | 137.53 | 103.64 | Upgrade
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| Levered Free Cash Flow | 49.09 | -82.69 | -219.28 | -167.26 | 391.33 | 113.39 | Upgrade
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| Unlevered Free Cash Flow | 55.58 | -76.54 | -214.8 | -163.5 | 393.01 | 121.35 | Upgrade
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| Change in Net Working Capital | -239.3 | -104.25 | 195.18 | 279.93 | -298.96 | -63.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.