Beijing Aerospace Changfeng Co.,Ltd (SHA:600855)
China · Delayed Price · Currency is CNY 12.17
+0.20 (1.67%)
Jul 31, 2026, 3:00 PM CST
SHA:600855 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 | -166 | -171.56 | -245.94 | -235.21 | 5.48 | 117.4 |
Depreciation & Amortization | 73.84 | 73.84 | 78.71 | 67.58 | 53.28 | 50.32 |
Other Amortization | 15.79 | 15.79 | 8.55 | 7.33 | 6.34 | 5.24 |
Loss (Gain) From Sale of Assets | -1.97 | -1.97 | 0.35 | -1.84 | -1.63 | -1.74 |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 13.16 | 49.34 | 11.24 | 42.53 |
Loss (Gain) From Sale of Investments | 0.06 | 0.06 | 0.05 | -0.49 | -45.19 | 5.27 |
Provision & Write-off of Bad Debts | 23.74 | 23.74 | 53.44 | 31.94 | 11.79 | 0.84 |
Other Operating Activities | 33.86 | 40.82 | 52.65 | 16.39 | 36.44 | -2.52 |
Change in Accounts Receivable | 254.4 | 254.4 | -7.5 | 146.91 | 34.8 | -77.33 |
Change in Inventory | 52.81 | 52.81 | 33.77 | 122.81 | 170.3 | 134.92 |
Change in Accounts Payable | -303.78 | -303.78 | 21.28 | -171.66 | -372.01 | -431.66 |
Operating Cash Flow | -16 | -14.6 | -12.23 | -3.47 | -76.16 | -154.12 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -28.78 | -27.21 | -67.76 | -89.75 | -80.62 | -41.64 |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.53 | 0.16 | 0.07 | 2.23 |
Divestitures | - | - | - | - | -0.99 | 2.52 |
Investment in Securities | - | - | - | 0.49 | - | - |
Other Investing Activities | -0.19 | - | - | - | 12.66 | - |
Investing Cash Flow | -28.81 | -27.05 | -67.23 | -89.09 | -68.88 | -36.89 |
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 | - | 40 | 60 | 60 | 60 | 63.21 |
Total Debt Issued | 40 | 40 | 60 | 60 | 60 | 63.21 |
Short-Term Debt Repaid | - | -60 | -60 | -40 | -62.52 | -30 |
Long-Term Debt Repaid | - | -52.97 | -17.77 | -25.73 | -40.89 | -9.8 |
Total Debt Repaid | -112.97 | -112.97 | -77.77 | -65.73 | -103.42 | -39.8 |
Net Debt Issued (Repaid) | -72.97 | -72.97 | -17.77 | -5.73 | -43.42 | 23.41 |
Issuance of Common Stock | - | - | - | 322.83 | - | 104.03 |
Repurchase of Common Stock | - | - | -47.16 | -33.3 | -2.75 | - |
Common Dividends Paid | -1.58 | -1.76 | -2.49 | -2.69 | -37.46 | -55.01 |
Other Financing Activities | 25.51 | - | 1.29 | 17.61 | -1.72 | - |
Financing Cash Flow | -49.04 | -74.73 | -66.13 | 298.73 | -85.35 | 72.44 |
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 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.03 | -0.12 | 0.1 | -0.5 |
Net Cash Flow | -93.86 | -116.38 | -145.61 | 206.05 | -230.3 | -119.07 |
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 | -44.78 | -41.81 | -79.99 | -93.22 | -156.78 | -195.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.65% | -3.35% | -6.90% | -6.75% | -8.70% | -7.03% |
Free Cash Flow Per Share | -0.10 | -0.09 | -0.17 | -0.20 | -0.36 | -0.44 |
Levered Free Cash Flow | 8.88 | 26.22 | -50.11 | -82.69 | -219.84 | -167.26 |
Unlevered Free Cash Flow | 12.94 | 30.93 | -44.2 | -76.54 | -215.36 | -163.5 |
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 | 49.57 | 50.85 | 55.62 | 89.44 | 77.42 | 95.41 |
Change in Working Capital | 4.52 | 4.52 | 26.8 | 61.5 | -153.91 | -371.44 |