Beijing Shenzhou Aerospace Software Technology Co., ltd (SHA:688562)
China · Delayed Price · Currency is CNY 21.98
-0.20 (-0.90%)
At close: Feb 6, 2026
SHA:688562 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -103.37 | -82.13 | 58.57 | 60.07 | 44.98 | -24.29 |
Depreciation & Amortization | 38 | 38 | 42.45 | 37.61 | 33.13 | 17.5 |
Other Amortization | 4.31 | 4.31 | 0.42 | 0.39 | 0.34 | - |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.28 | - | -0.3 | -0.12 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.28 | 0.13 | 0.28 | 1.01 |
Loss (Gain) From Sale of Investments | -7.09 | -7.09 | -7.92 | -4.14 | -9.12 | -3.87 |
Provision & Write-off of Bad Debts | 6.49 | 6.49 | 18.37 | 11.89 | 16.44 | 10.24 |
Other Operating Activities | 95.38 | 2.98 | 7.59 | 11.56 | 5.52 | 8.01 |
Change in Accounts Receivable | 26.96 | 26.96 | -82.75 | -145.06 | -46.28 | -54.31 |
Change in Inventory | 106.5 | 106.5 | 482.75 | 172.89 | -362.09 | -371.45 |
Change in Accounts Payable | -319.58 | -319.58 | -639.92 | 41.16 | 612.89 | 693.05 |
Change in Other Net Operating Assets | - | - | 11.34 | -67.28 | -12.21 | -2.44 |
Operating Cash Flow | -135.43 | -206.59 | -117.84 | 114.49 | 282.54 | 267.79 |
Operating Cash Flow Growth | - | - | - | -59.48% | 5.50% | - |
Capital Expenditures | -49.81 | -11.64 | -4.14 | -19.73 | -41.43 | -74.26 |
Sale of Property, Plant & Equipment | 0 | 0.03 | 0.08 | 0.12 | 0.09 | 0.14 |
Divestitures | - | - | - | - | 2.4 | - |
Investment in Securities | -233.9 | -133.9 | -455 | -50 | - | - |
Other Investing Activities | 6.31 | 6.87 | 6.45 | 4.06 | 4.28 | 3.87 |
Investing Cash Flow | -277.39 | -138.64 | -452.61 | -65.54 | -34.66 | -70.25 |
Short-Term Debt Issued | - | 2 | 7 | 16.28 | 54 | 296 |
Total Debt Issued | - | 2 | 7 | 16.28 | 54 | 296 |
Short-Term Debt Repaid | - | -7 | -16.28 | -54 | -61 | -413 |
Long-Term Debt Repaid | - | -5.96 | -7.06 | -4.9 | - | - |
Total Debt Repaid | -7.96 | -12.96 | -23.34 | -58.9 | -61 | -413 |
Net Debt Issued (Repaid) | -7.96 | -10.96 | -16.34 | -42.63 | -7 | -117 |
Issuance of Common Stock | - | - | 1,182 | - | - | 366 |
Common Dividends Paid | -0.1 | -18.13 | -0.3 | -1.28 | - | - |
Other Financing Activities | 2.4 | -1.37 | 72.43 | -79.76 | -0.84 | -7.66 |
Financing Cash Flow | -5.66 | -30.46 | 1,238 | -123.66 | -7.84 | 241.34 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -418.48 | -375.69 | 667.47 | -74.72 | 240.04 | 438.88 |
Free Cash Flow | -185.23 | -218.23 | -121.97 | 94.76 | 241.11 | 193.53 |
Free Cash Flow Growth | - | - | - | -60.70% | 24.59% | - |
Free Cash Flow Margin | -17.39% | -18.77% | -7.32% | 5.00% | 16.06% | 20.38% |
Free Cash Flow Per Share | -0.48 | -0.56 | -0.33 | 0.32 | 0.80 | 0.88 |
Cash Interest Paid | - | - | - | - | 2.44 | 7.66 |
Cash Income Tax Paid | 28.52 | 31.02 | 26.76 | 33.23 | 36.54 | 16.7 |
Levered Free Cash Flow | -79.22 | -139.95 | -155.55 | 124.67 | 270.98 | -99.53 |
Unlevered Free Cash Flow | -78.84 | -139.66 | -155.04 | 125.84 | 272.51 | -94.75 |
Change in Working Capital | -169.07 | -169.07 | -237.31 | -3.02 | 191.27 | 259.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.