Aerospace Nanhu Electronic Information Technology Co., Ltd. (SHA:688552)
China
· Delayed Price · Currency is CNY 38.23
-2.88 (-7.01%)
Last updated: Jun 19, 2025
SHA:688552 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 | 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 | 2019 |
| Net Income | -5.49 | -78.23 | 102.46 | 156.81 | 130.52 | 230.05 | Upgrade
|
| Depreciation & Amortization | 18.23 | 18.23 | 15.24 | 14.98 | 14.41 | 11.13 | Upgrade
|
| Other Amortization | 1.9 | 1.9 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.35 | 0.86 | 7.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.88 | 12.88 | -21.54 | 18.46 | 14.97 | -4.41 | Upgrade
|
| Other Operating Activities | 101.28 | -16.34 | -6.55 | -1.86 | -0.59 | 0 | Upgrade
|
| Change in Accounts Receivable | 12.6 | 12.6 | 584.09 | -578.96 | -166.79 | 71.16 | Upgrade
|
| Change in Inventory | -146.01 | -146.01 | 49.68 | -4.3 | -134.8 | -141.21 | Upgrade
|
| Change in Accounts Payable | 25.65 | 25.65 | -412.12 | 108.61 | 76.93 | 158.61 | Upgrade
|
| Change in Other Net Operating Assets | 4.05 | 4.05 | 1.34 | -0.19 | 1.63 | -1.88 | Upgrade
|
| Operating Cash Flow | -1.34 | -191.72 | 310.55 | -286.22 | -62.85 | 328.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 90.52% | Upgrade
|
| Capital Expenditures | -177.68 | -187.93 | -152.89 | -49.03 | -11.4 | -41.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 | Upgrade
|
| Investment in Securities | -17 | -17 | -1,023 | 150 | - | - | Upgrade
|
| Other Investing Activities | 93.4 | 23.53 | 1.28 | 2.72 | -150 | - | Upgrade
|
| Investing Cash Flow | -101.28 | -181.4 | -1,175 | 103.7 | -161.4 | -41.27 | Upgrade
|
| Long-Term Debt Repaid | - | -2.87 | -2.51 | -3.23 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.87 | -2.87 | -2.51 | -3.23 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 1,676 | - | - | 34.15 | Upgrade
|
| Common Dividends Paid | -31.03 | -31.03 | -47.21 | -37.89 | -85.39 | - | Upgrade
|
| Other Financing Activities | 0.19 | -0.01 | -17.46 | -5.81 | -4.83 | -0.8 | Upgrade
|
| Financing Cash Flow | -33.71 | -33.91 | 1,609 | -46.93 | -90.22 | 33.35 | Upgrade
|
| Net Cash Flow | -136.33 | -407.02 | 744.53 | -229.46 | -314.47 | 320.82 | Upgrade
|
| Free Cash Flow | -179.02 | -379.65 | 157.67 | -335.25 | -74.25 | 287.41 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 93.17% | Upgrade
|
| Free Cash Flow Margin | -32.65% | -174.30% | 21.73% | -35.18% | -9.31% | 37.22% | Upgrade
|
| Free Cash Flow Per Share | -0.52 | -1.12 | 0.52 | -1.33 | -0.30 | 1.15 | Upgrade
|
| Cash Income Tax Paid | 41.56 | 43.65 | 79.18 | 40.35 | 43.32 | 20.25 | Upgrade
|
| Levered Free Cash Flow | -273.79 | -453.31 | 174.65 | -393.93 | -119.62 | 208.5 | Upgrade
|
| Unlevered Free Cash Flow | -273.75 | -453.28 | 174.69 | -393.87 | -119.51 | 208.5 | Upgrade
|
| Change in Net Working Capital | 83.84 | 198.19 | -288.01 | 454.61 | 197.35 | -74.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.