Aerospace Nanhu Electronic Information Technology Co., Ltd. (SHA:688552)
China · Delayed Price · Currency is CNY 30.22
-0.14 (-0.46%)
At close: Nov 3, 2026
SHA:688552 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 | Sep '26 Sep 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 | -10.26 | 31.95 | -78.23 | 102.46 | 156.81 | 130.52 |
Depreciation & Amortization | 34.51 | 35.5 | 19.72 | 15.24 | 14.98 | 14.41 |
Other Amortization | 6.46 | 5.47 | 0.41 | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | - | 0.02 | - |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | - | - | 3.35 | 0.86 |
Provision & Write-off of Bad Debts | -7.72 | -7.42 | 12.88 | -21.54 | 18.46 | 14.97 |
Other Operating Activities | 207.88 | -11.62 | -16.34 | -6.55 | -1.86 | -0.59 |
Change in Accounts Receivable | -23.71 | -23.71 | 12.6 | 584.09 | -578.96 | -166.79 |
Change in Inventory | -176.63 | -176.63 | -146.01 | 49.68 | -4.3 | -134.8 |
Change in Accounts Payable | 130.49 | 130.49 | 25.66 | -412.12 | 108.61 | 76.93 |
Change in Other Net Operating Assets | - | - | 4.05 | 1.34 | -0.19 | 1.63 |
Operating Cash Flow | 146.87 | -30.11 | -191.72 | 310.55 | -286.22 | -62.85 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -44.42 | -97.78 | -187.93 | -152.89 | -49.03 | -11.4 |
Investment in Securities | -42 | -42 | -17 | -1,023 | 150 | - |
Other Investing Activities | -137.8 | 22.64 | 23.53 | 1.28 | 2.72 | -150 |
Investing Cash Flow | -224.22 | -117.14 | -181.4 | -1,175 | 103.7 | -161.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -2.11 | -2.87 | -2.51 | -3.23 | - |
Lease Payments | -2.11 | -2.11 | -2.87 | -2.51 | -3.23 | - |
Net Debt Issued (Repaid) | 1.14 | -2.11 | -2.87 | -2.51 | -3.23 | - |
Issuance of Common Stock | - | - | - | 1,676 | - | - |
Common Dividends Paid | -9.78 | - | -31.03 | -47.21 | -37.89 | -85.39 |
Other Financing Activities | 0.24 | - | -0.01 | -17.46 | -5.81 | -4.83 |
Financing Cash Flow | -8.4 | -2.11 | -33.91 | 1,609 | -46.93 | -90.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -85.75 | -149.36 | -407.02 | 744.53 | -229.46 | -314.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 102.45 | -127.89 | -379.65 | 157.67 | -335.25 | -74.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.00% | -15.79% | -174.30% | 21.73% | -35.18% | -9.31% |
Free Cash Flow Per Share | 0.23 | -0.36 | -1.12 | 0.52 | -1.33 | -0.30 |
Levered Free Cash Flow | 106.19 | -195.19 | -453.31 | 174.65 | -393.93 | -119.62 |
Unlevered Free Cash Flow | 106.21 | -195.13 | -453.28 | 174.69 | -393.87 | -119.51 |
Free Cash Flow After Leases | 100.34 | -130.01 | -382.52 | 155.15 | -338.48 | -74.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5.08 | 6.13 | 43.65 | 79.18 | 40.35 | 43.32 |
Change in Working Capital | -84.18 | -84.18 | -130.14 | 220.94 | -477.98 | -223.02 |