Ligeance Aerospace Technology Co.,Ltd. (SHE:000697)
China · Delayed Price · Currency is CNY 8.51
+0.16 (1.92%)
Aug 4, 2026, 3:04 PM CST
SHE:000697 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -462.92 | -518.02 | -261.92 | -261.66 | -802.11 | -554.67 |
Depreciation & Amortization | 156.39 | 156.39 | 157.97 | 146.21 | 123.4 | 123.7 |
Other Amortization | 7.44 | 7.44 | 7.38 | 14.25 | 3.55 | 9.87 |
Loss (Gain) From Sale of Assets | -0.64 | -0.64 | 2.32 | -0.55 | -0.32 | -1.78 |
Asset Writedown & Restructuring Costs | 201.52 | 201.52 | 36.36 | 5.2 | 289.42 | 252.61 |
Loss (Gain) From Sale of Investments | 2.64 | 2.64 | -0.2 | 0.96 | 76.72 | 1.73 |
Provision & Write-off of Bad Debts | 5.33 | 5.33 | 10.28 | -0.29 | 3.55 | 9.9 |
Other Operating Activities | 37.5 | 97.73 | 162.77 | 188.64 | 255.68 | 121.96 |
Change in Accounts Receivable | -85.43 | -85.43 | -125.55 | -181.04 | 47.43 | -112.06 |
Change in Inventory | -131.08 | -131.08 | -49.58 | -99.41 | -94.49 | 3.88 |
Change in Accounts Payable | 125.54 | 125.54 | -7.02 | -33.64 | 15.14 | -68.23 |
Operating Cash Flow | -91.63 | -86.5 | -96.96 | -246.01 | -56.47 | -180.35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -102.14 | -124.99 | -175.83 | -161.07 | -146.09 | -123.97 |
Sale of Property, Plant & Equipment | 1.26 | 15.54 | 0.41 | 21.72 | 18.02 | 19.41 |
Divestitures | - | - | 6.7 | - | - | - |
Investment in Securities | - | - | - | - | 0.28 | 0.11 |
Other Investing Activities | - | 15.68 | -1.57 | 3.5 | -6.48 | - |
Investing Cash Flow | -100.87 | -93.78 | -170.3 | -135.85 | -134.27 | -104.46 |
Financing Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 2,062 | 2,615 | 3,457 | 842.41 | 2,757 |
Total Debt Issued | 2,026 | 2,062 | 2,615 | 3,457 | 842.41 | 2,757 |
Long-Term Debt Repaid | - | -1,819 | -2,751 | -3,287 | -596.09 | -2,293 |
Total Debt Repaid | -1,867 | -1,819 | -2,751 | -3,287 | -596.09 | -2,293 |
Net Debt Issued (Repaid) | 158.86 | 242.23 | -135.38 | 170.25 | 246.32 | 463.97 |
Issuance of Common Stock | 1,238 | 1,238 | - | 1,084 | - | 4.8 |
Common Dividends Paid | -3 | -10.26 | -117.51 | -181.68 | -156.47 | -181.77 |
Other Financing Activities | 15.47 | 15.19 | 195.84 | -202.19 | 64.5 | -1.09 |
Financing Cash Flow | 1,409 | 1,485 | -57.06 | 870.41 | 154.36 | 285.92 |
Net Cash Flow
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -59.71 | -55.66 | -44.18 | -52.52 | -30.69 | -5.01 |
Net Cash Flow | 1,157 | 1,249 | -368.49 | 436.02 | -67.07 | -3.9 |
Free Cash Flow
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -193.77 | -211.49 | -272.79 | -407.09 | -202.56 | -304.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.59% | -11.29% | -15.59% | -26.86% | -16.39% | -30.86% |
Free Cash Flow Per Share | -0.17 | -0.21 | -0.31 | -0.61 | -0.30 | -0.45 |
Levered Free Cash Flow | -669.54 | -413.09 | -194.97 | -542.95 | -226.63 | -414.64 |
Unlevered Free Cash Flow | -600.66 | -328.75 | -89.31 | -423.32 | -117.09 | -335.78 |
Additional Metrics
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 149.99 | 144.91 | 148.9 | 220.32 | 140.63 | 128.27 |
Change in Working Capital | -38.89 | -38.89 | -211.93 | -338.78 | -6.34 | -143.67 |