China Aerospace Times Electronics CO., LTD. (SHA:600879)
China flag China · Delayed Price · Currency is CNY
9.13
+0.03 (0.33%)
Jun 6, 2025, 2:45 PM CST

SHA:600879 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
434.73548.02524.85612.75549.2478.46
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Depreciation & Amortization
693.18693.18693.17635.24563.42438.7
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Other Amortization
51.3251.3220.6517.29.8311.93
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Loss (Gain) From Sale of Assets
0.050.05-1.37-0.540.06-0.16
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Asset Writedown & Restructuring Costs
14.6714.6742231.0713.9
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Loss (Gain) From Sale of Investments
-306.92-306.92-113.480.9-20.14-
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Provision & Write-off of Bad Debts
36.3736.37234.03105.349.5920.16
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Other Operating Activities
192.1291.97325.36283.25367.91280.98
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Change in Accounts Receivable
-754.78-754.78-1,585-2,296377.81-689.58
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Change in Inventory
-1,580-1,580-725.18-5,089-2,928-1,140
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Change in Accounts Payable
659.56659.56-399.934,3421,2791,069
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Operating Cash Flow
-615.85-402.69-1,020-1,377239.12480.75
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Operating Cash Flow Growth
-----50.26%85.42%
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Capital Expenditures
-465.66-640.75-614.01-890.44-450.75-456.15
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Sale of Property, Plant & Equipment
2.961.9425.734.141.952.87
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Divestitures
615.5615.5-118.29--82.650.06
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Investment in Securities
---976.230--
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Other Investing Activities
24.9120.79-1.54-0.06-
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Investing Cash Flow
177.71-2.53-1,683-884.75-531.52-453.22
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Short-Term Debt Issued
-17,60017,045---
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Long-Term Debt Issued
---18,84512,42011,926
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Total Debt Issued
15,39117,60017,04518,84512,42011,926
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Short-Term Debt Repaid
--16,034-18,371--13,618-
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Long-Term Debt Repaid
--503.35-313.57-17,877-112.49-11,352
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Total Debt Repaid
-14,796-16,538-18,684-17,877-13,730-11,352
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Net Debt Issued (Repaid)
595.481,063-1,639968.08-1,310574.09
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Issuance of Common Stock
--4,117---
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Common Dividends Paid
-334.68-333.85-372.46-209.09-290.31-348.53
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Other Financing Activities
233.8186.19239.064,3481,02611.07
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Financing Cash Flow
494.6914.962,3455,107-574.61236.63
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Foreign Exchange Rate Adjustments
000.030.02-0.19-0.8
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Net Cash Flow
56.47509.74-358.032,845-867.19263.36
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Free Cash Flow
-1,082-1,043-1,634-2,268-211.6324.6
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Free Cash Flow Margin
-8.89%-7.31%-8.73%-12.98%-1.32%0.18%
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Free Cash Flow Per Share
-0.33-0.32-0.55-0.83-0.080.01
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Cash Income Tax Paid
417461.19447.57373.5315.31225.61
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Levered Free Cash Flow
-2,278599.85-1,707-2,572715.09-553.29
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Unlevered Free Cash Flow
-2,172710.59-1,592-2,440855.65-432.27
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Change in Net Working Capital
2,637-331.042,0962,734-216.17908.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.