China Aerospace Times Electronics CO., LTD. (SHA:600879)
China · Delayed Price · Currency is CNY 14.39
-0.16 (-1.10%)
Sep 3, 2026, 3:00 PM CST
SHA:600879 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 | Jun '26 Jun 30, 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 | 100.87 | 226.98 | 548.02 | 524.85 | 612.75 | 549.2 |
Depreciation & Amortization | 720.57 | 688.22 | 722.22 | 693.17 | 635.24 | 563.42 |
Other Amortization | 49.11 | 46.32 | 22.28 | 20.65 | 17.2 | 9.83 |
Loss (Gain) From Sale of Assets | 1.13 | 0.09 | 0.05 | -1.37 | -0.54 | 0.06 |
Asset Writedown & Restructuring Costs | 35.83 | 7.11 | 14.67 | 42 | 23 | 1.07 |
Loss (Gain) From Sale of Investments | -10.75 | 2.62 | -306.92 | -113.48 | 0.9 | -20.14 |
Provision & Write-off of Bad Debts | 140.74 | 140.74 | 36.37 | 234.03 | 105.3 | 49.59 |
Other Operating Activities | 197.63 | 251.89 | 255.94 | 325.36 | 283.25 | 367.91 |
Change in Accounts Receivable | 152.32 | -1,735 | -754.78 | -1,585 | -2,296 | 377.81 |
Change in Inventory | -2,338 | -2,610 | -1,580 | -725.18 | -5,089 | -2,928 |
Change in Accounts Payable | 967.56 | 1,974 | 659.56 | -399.93 | 4,342 | 1,279 |
Operating Cash Flow | -7.98 | -1,033 | -402.69 | -1,020 | -1,377 | 239.12 |
Operating Cash Flow Growth | - | - | - | - | - | -50.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -907.22 | -872 | -640.75 | -614.01 | -890.44 | -450.75 |
Sale of Property, Plant & Equipment | -0.06 | 1 | 1.94 | 25.73 | 4.14 | 1.95 |
Divestitures | - | - | 615.5 | -118.29 | - | -82.65 |
Investment in Securities | -50 | - | - | -976.23 | 0 | - |
Other Investing Activities | 635 | 1,015 | 20.79 | - | 1.54 | -0.06 |
Investing Cash Flow | -322.28 | 143.83 | -2.53 | -1,683 | -884.75 | -531.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 17,045 | - | - |
Long-Term Debt Issued | - | 10,697 | 17,600 | - | 18,845 | 12,420 |
Total Debt Issued | 9,702 | 10,697 | 17,600 | 17,045 | 18,845 | 12,420 |
Short-Term Debt Repaid | - | - | - | -18,442 | - | -13,618 |
Long-Term Debt Repaid | - | -10,978 | -16,329 | -242.03 | -17,877 | -112.49 |
Total Debt Repaid | -9,250 | -10,978 | -16,329 | -18,684 | -17,877 | -13,730 |
Net Debt Issued (Repaid) | 451.99 | -281.2 | 1,271 | -1,639 | 968.08 | -1,310 |
Issuance of Common Stock | - | - | - | 4,117 | - | - |
Common Dividends Paid | -101.8 | -298.82 | -333.85 | -372.46 | -209.09 | -290.31 |
Other Financing Activities | 92.27 | 263.3 | -22.41 | 239.06 | 4,348 | 1,026 |
Financing Cash Flow | 442.46 | -316.72 | 914.96 | 2,345 | 5,107 | -574.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0 | 0 | 0.03 | 0.02 | -0.19 |
Net Cash Flow | 112.19 | -1,206 | 509.74 | -358.03 | 2,845 | -867.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -915.2 | -1,905 | -1,043 | -1,634 | -2,268 | -211.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.25% | -13.70% | -7.31% | -8.73% | -12.98% | -1.32% |
Free Cash Flow Per Share | -0.27 | -0.58 | -0.32 | -0.55 | -0.83 | -0.08 |
Levered Free Cash Flow | 384.78 | -1,811 | 602.79 | -1,707 | -2,572 | 715.09 |
Unlevered Free Cash Flow | 466.55 | -1,730 | 710.59 | -1,592 | -2,440 | 855.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 465.94 | 487.07 | 461.19 | 447.57 | 373.5 | 315.31 |
Change in Working Capital | -1,243 | -2,397 | -1,695 | -2,745 | -3,054 | -1,282 |