Beijing Shenzhou Aerospace Software Technology Co., ltd (SHA:688562)
China · Delayed Price · Currency is CNY 18.90
0.00 (0.00%)
At close: May 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -25.49 | -11.32 | -82.13 | 58.57 | 60.07 | 44.98 |
Depreciation & Amortization | 37.69 | 37.69 | 41.87 | 42.45 | 37.61 | 33.13 |
Other Amortization | 5.3 | 5.3 | 0.44 | 0.42 | 0.39 | 0.34 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.12 | -0.28 | - | -0.3 |
Asset Writedown & Restructuring Costs | 0.72 | 0.72 | 0.04 | 0.28 | 0.13 | 0.28 |
Loss (Gain) From Sale of Investments | -8.73 | -8.73 | -7.09 | -7.92 | -4.14 | -9.12 |
Provision & Write-off of Bad Debts | 14.24 | 14.24 | 6.49 | 18.37 | 11.89 | 16.44 |
Other Operating Activities | 15.85 | 4.67 | 2.98 | 7.59 | 11.56 | 5.52 |
Change in Accounts Receivable | -67.08 | -67.08 | 26.96 | -82.75 | -145.06 | -46.28 |
Change in Inventory | 69.49 | 69.49 | 106.5 | 482.75 | 172.89 | -362.09 |
Change in Accounts Payable | -119.41 | -119.41 | -319.58 | -639.92 | 41.16 | 612.89 |
Change in Other Net Operating Assets | - | - | - | 11.34 | -67.28 | -12.21 |
Operating Cash Flow | -76.05 | -73.05 | -206.59 | -117.84 | 114.49 | 282.54 |
Operating Cash Flow Growth | - | - | - | - | -59.48% | 5.50% |
Capital Expenditures | -59.73 | -57.63 | -11.64 | -4.14 | -19.73 | -41.43 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.03 | 0.08 | 0.12 | 0.09 |
Divestitures | - | - | - | - | - | 2.4 |
Investment in Securities | 442.03 | -121.48 | -133.9 | -455 | -50 | - |
Other Investing Activities | 11.27 | 9.06 | 6.87 | 6.45 | 4.06 | 4.28 |
Investing Cash Flow | 393.61 | -169.99 | -138.64 | -452.61 | -65.54 | -34.66 |
Short-Term Debt Issued | - | - | 2 | 7 | 16.28 | 54 |
Total Debt Issued | - | - | 2 | 7 | 16.28 | 54 |
Short-Term Debt Repaid | - | -2 | -7 | -16.28 | -54 | -61 |
Long-Term Debt Repaid | - | -5.61 | -5.96 | -7.06 | -4.9 | - |
Total Debt Repaid | -7.61 | -7.61 | -12.96 | -23.34 | -58.9 | -61 |
Net Debt Issued (Repaid) | -7.61 | -7.61 | -10.96 | -16.34 | -42.63 | -7 |
Issuance of Common Stock | 31.79 | - | - | 1,182 | - | - |
Common Dividends Paid | - | -0.01 | -18.13 | -0.3 | -1.28 | - |
Other Financing Activities | -0.05 | -0.44 | -1.37 | 72.43 | -79.76 | -0.84 |
Financing Cash Flow | 24.13 | -8.06 | -30.46 | 1,238 | -123.66 | -7.84 |
Net Cash Flow | 340.99 | -251.1 | -375.69 | 667.47 | -74.72 | 240.04 |
Free Cash Flow | -135.78 | -130.68 | -218.23 | -121.97 | 94.76 | 241.11 |
Free Cash Flow Growth | - | - | - | - | -60.70% | 24.59% |
Free Cash Flow Margin | -11.34% | -10.74% | -18.77% | -7.32% | 5.00% | 16.06% |
Free Cash Flow Per Share | -0.36 | -0.35 | -0.56 | -0.33 | 0.32 | 0.80 |
Cash Interest Paid | - | - | - | - | - | 2.44 |
Cash Income Tax Paid | 38.87 | 23.17 | 31.02 | 26.76 | 33.23 | 36.54 |
Levered Free Cash Flow | -165.99 | -153.54 | -139.95 | -155.55 | 124.67 | 270.98 |
Unlevered Free Cash Flow | -165.81 | -153.35 | -139.66 | -155.04 | 125.84 | 272.51 |
Change in Working Capital | -115.61 | -115.61 | -169.07 | -237.31 | -3.02 | 191.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.