Beijing Aerospace Changfeng Co.,Ltd (SHA:600855)
China · Delayed Price · Currency is CNY 14.36
+0.40 (2.87%)
Sep 30, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | -249.49 | -245.94 | -235.21 | 5.48 | 117.4 | 146.67 | Upgrade |
Depreciation & Amortization | 72.01 | 74.45 | 67.58 | 53.28 | 50.32 | 38.34 | Upgrade |
Other Amortization | 15.52 | 12.8 | 7.33 | 6.34 | 5.24 | 4.15 | Upgrade |
Loss (Gain) From Sale of Assets | 0.37 | 0.35 | -1.84 | -1.63 | -1.74 | - | Upgrade |
Asset Writedown & Restructuring Costs | 13.16 | 13.16 | 49.34 | 12.14 | 42.53 | 37.46 | Upgrade |
Loss (Gain) From Sale of Investments | 0.05 | 0.05 | -0.49 | -45.19 | 5.27 | 2.05 | Upgrade |
Provision & Write-off of Bad Debts | 57.69 | 53.44 | 31.94 | 10.89 | 0.84 | 12.89 | Upgrade |
Other Operating Activities | 42.81 | 52.65 | 16.39 | 36.44 | -2.52 | -16.15 | Upgrade |
Change in Accounts Receivable | 100.67 | -7.5 | 146.91 | 34.8 | -77.33 | -384.39 | Upgrade |
Change in Inventory | -82.58 | 33.77 | 122.81 | 170.3 | 134.92 | -83.06 | Upgrade |
Change in Accounts Payable | -45.5 | 21.28 | -171.66 | -372.01 | -431.66 | 575.23 | Upgrade |
Operating Cash Flow | -94.54 | -12.23 | -3.47 | -76.16 | -154.12 | 326.33 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 30.44% | Upgrade |
Capital Expenditures | -34.39 | -67.76 | -89.75 | -80.62 | -41.64 | -35.34 | Upgrade |
Sale of Property, Plant & Equipment | 0.42 | 0.53 | 0.16 | 0.07 | 2.23 | 0.24 | Upgrade |
Divestitures | - | - | - | -0.99 | 2.52 | - | Upgrade |
Investment in Securities | - | - | 0.49 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | 12.66 | - | 0.11 | Upgrade |
Investing Cash Flow | -33.97 | -67.23 | -89.09 | -68.88 | -36.89 | -34.99 | Upgrade |
Short-Term Debt Issued | - | 60 | 60 | 60 | 63.21 | 45.26 | Upgrade |
Total Debt Issued | 60 | 60 | 60 | 60 | 63.21 | 45.26 | Upgrade |
Short-Term Debt Repaid | - | -60 | -40 | -62.52 | -30 | -142.22 | Upgrade |
Long-Term Debt Repaid | - | -17.77 | -25.73 | -40.89 | -9.8 | - | Upgrade |
Total Debt Repaid | -98.95 | -77.77 | -65.73 | -103.42 | -39.8 | -142.22 | Upgrade |
Net Debt Issued (Repaid) | -38.95 | -17.77 | -5.73 | -43.42 | 23.41 | -96.96 | Upgrade |
Issuance of Common Stock | 3.05 | 3.05 | 322.83 | - | 104.03 | - | Upgrade |
Repurchase of Common Stock | -0.42 | -47.16 | -33.3 | -2.75 | - | -0 | Upgrade |
Common Dividends Paid | -2 | -2.49 | -2.69 | -37.46 | -55.01 | -17.95 | Upgrade |
Other Financing Activities | -1.73 | -1.76 | 17.61 | -1.72 | - | -6.81 | Upgrade |
Financing Cash Flow | -40.04 | -66.13 | 298.73 | -85.35 | 72.44 | -121.72 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.03 | -0.12 | 0.1 | -0.5 | -1.43 | Upgrade |
Net Cash Flow | -168.58 | -145.61 | 206.05 | -230.3 | -119.07 | 168.18 | Upgrade |
Free Cash Flow | -128.93 | -79.99 | -93.22 | -156.78 | -195.75 | 290.99 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 38.03% | Upgrade |
Free Cash Flow Margin | -12.52% | -6.90% | -6.75% | -8.70% | -7.03% | 10.53% | Upgrade |
Free Cash Flow Per Share | -0.28 | -0.17 | -0.20 | -0.36 | -0.44 | 0.66 | Upgrade |
Cash Income Tax Paid | 54.8 | 55.62 | 89.44 | 77.42 | 95.41 | 137.53 | Upgrade |
Levered Free Cash Flow | -13.48 | -50.11 | -82.69 | -219.28 | -167.26 | 391.33 | Upgrade |
Unlevered Free Cash Flow | -6.95 | -44.2 | -76.54 | -214.8 | -163.5 | 393.01 | Upgrade |
Change in Working Capital | -46.67 | 26.8 | 61.5 | -153.91 | -371.44 | 100.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.