China Aerospace Times Electronics CO., LTD. (SHA:600879)
China
· Delayed Price · Currency is CNY 9.13
+0.03 (0.33%)
Jun 6, 2025, 2:45 PM CST
SHA:600879 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 | Mar '25 Mar 31, 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 | 434.73 | 548.02 | 524.85 | 612.75 | 549.2 | 478.46 | Upgrade
|
| Depreciation & Amortization | 693.18 | 693.18 | 693.17 | 635.24 | 563.42 | 438.7 | Upgrade
|
| Other Amortization | 51.32 | 51.32 | 20.65 | 17.2 | 9.83 | 11.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -1.37 | -0.54 | 0.06 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.67 | 14.67 | 42 | 23 | 1.07 | 13.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -306.92 | -306.92 | -113.48 | 0.9 | -20.14 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 36.37 | 36.37 | 234.03 | 105.3 | 49.59 | 20.16 | Upgrade
|
| Other Operating Activities | 192.1 | 291.97 | 325.36 | 283.25 | 367.91 | 280.98 | Upgrade
|
| Change in Accounts Receivable | -754.78 | -754.78 | -1,585 | -2,296 | 377.81 | -689.58 | Upgrade
|
| Change in Inventory | -1,580 | -1,580 | -725.18 | -5,089 | -2,928 | -1,140 | Upgrade
|
| Change in Accounts Payable | 659.56 | 659.56 | -399.93 | 4,342 | 1,279 | 1,069 | Upgrade
|
| Operating Cash Flow | -615.85 | -402.69 | -1,020 | -1,377 | 239.12 | 480.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -50.26% | 85.42% | Upgrade
|
| Capital Expenditures | -465.66 | -640.75 | -614.01 | -890.44 | -450.75 | -456.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.96 | 1.94 | 25.73 | 4.14 | 1.95 | 2.87 | Upgrade
|
| Divestitures | 615.5 | 615.5 | -118.29 | - | -82.65 | 0.06 | Upgrade
|
| Investment in Securities | - | - | -976.23 | 0 | - | - | Upgrade
|
| Other Investing Activities | 24.91 | 20.79 | - | 1.54 | -0.06 | - | Upgrade
|
| Investing Cash Flow | 177.71 | -2.53 | -1,683 | -884.75 | -531.52 | -453.22 | Upgrade
|
| Short-Term Debt Issued | - | 17,600 | 17,045 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 18,845 | 12,420 | 11,926 | Upgrade
|
| Total Debt Issued | 15,391 | 17,600 | 17,045 | 18,845 | 12,420 | 11,926 | Upgrade
|
| Short-Term Debt Repaid | - | -16,034 | -18,371 | - | -13,618 | - | Upgrade
|
| Long-Term Debt Repaid | - | -503.35 | -313.57 | -17,877 | -112.49 | -11,352 | Upgrade
|
| Total Debt Repaid | -14,796 | -16,538 | -18,684 | -17,877 | -13,730 | -11,352 | Upgrade
|
| Net Debt Issued (Repaid) | 595.48 | 1,063 | -1,639 | 968.08 | -1,310 | 574.09 | Upgrade
|
| Issuance of Common Stock | - | - | 4,117 | - | - | - | Upgrade
|
| Common Dividends Paid | -334.68 | -333.85 | -372.46 | -209.09 | -290.31 | -348.53 | Upgrade
|
| Other Financing Activities | 233.8 | 186.19 | 239.06 | 4,348 | 1,026 | 11.07 | Upgrade
|
| Financing Cash Flow | 494.6 | 914.96 | 2,345 | 5,107 | -574.61 | 236.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0.03 | 0.02 | -0.19 | -0.8 | Upgrade
|
| Net Cash Flow | 56.47 | 509.74 | -358.03 | 2,845 | -867.19 | 263.36 | Upgrade
|
| Free Cash Flow | -1,082 | -1,043 | -1,634 | -2,268 | -211.63 | 24.6 | Upgrade
|
| Free Cash Flow Margin | -8.89% | -7.31% | -8.73% | -12.98% | -1.32% | 0.18% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.32 | -0.55 | -0.83 | -0.08 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 417 | 461.19 | 447.57 | 373.5 | 315.31 | 225.61 | Upgrade
|
| Levered Free Cash Flow | -2,278 | 599.85 | -1,707 | -2,572 | 715.09 | -553.29 | Upgrade
|
| Unlevered Free Cash Flow | -2,172 | 710.59 | -1,592 | -2,440 | 855.65 | -432.27 | Upgrade
|
| Change in Net Working Capital | 2,637 | -331.04 | 2,096 | 2,734 | -216.17 | 908.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.