Aerospace Hi-Tech Holding Group Co., Ltd. (SHE:000901)
China · Delayed Price · Currency is CNY 14.54
+0.42 (2.97%)
Aug 3, 2026, 3:04 PM CST
SHE:000901 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 | 88.92 | 70.25 | 12.28 | -145.74 | 26.3 | 33.19 |
Depreciation & Amortization | 280.4 | 280.4 | 388.12 | 334.83 | 338.05 | 347.13 |
Other Amortization | 21.36 | 21.36 | 5.01 | 3.8 | 1.9 | 1.47 |
Loss (Gain) From Sale of Assets | -5.25 | -5.25 | -0.55 | -1.85 | -1.61 | -0.39 |
Asset Writedown & Restructuring Costs | 20.3 | 20.3 | 0.12 | 22.54 | -0.05 | 0.22 |
Loss (Gain) From Sale of Investments | -107.69 | -107.69 | -20.78 | -6.4 | -46.14 | -12.27 |
Provision & Write-off of Bad Debts | 0.28 | 0.28 | -0.76 | -8.27 | 10.14 | 14.67 |
Other Operating Activities | -115.68 | 96.53 | 96.21 | 165.6 | 73.07 | 45.93 |
Change in Accounts Receivable | 45.37 | 45.37 | -27.85 | -185.81 | -192.13 | 106.3 |
Change in Inventory | -252.13 | -252.13 | 132.95 | -279.07 | -424.03 | -88.13 |
Change in Accounts Payable | 59 | 59 | -201.67 | 273.15 | 202.83 | -156.88 |
Operating Cash Flow | 35.22 | 228.75 | 402.23 | 163.96 | -33.27 | 266.65 |
Operating Cash Flow Growth | -93.29% | -43.13% | 145.33% | - | - | 356.86% |
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 | -51.68 | -83.29 | -160.88 | -258.04 | -308.04 | -454.3 |
Sale of Property, Plant & Equipment | 0.1 | 5.44 | 0.69 | 4.97 | 1.27 | 0.12 |
Cash Acquisitions | - | - | - | - | -27.7 | - |
Divestitures | 230.94 | 230.94 | - | 54.26 | - | - |
Investment in Securities | -167.36 | -167.36 | 87.66 | - | 0.1 | 20 |
Other Investing Activities | 193.75 | 14.07 | 15.72 | 18.19 | 14.12 | 14.38 |
Investing Cash Flow | 205.76 | -0.2 | -56.81 | -180.61 | -320.26 | -419.8 |
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 | - | 495.5 | 1,663 | 1,654 | 1,283 | 1,243 |
Long-Term Debt Repaid | - | -781.96 | -1,871 | -1,713 | -1,032 | -991.35 |
Net Debt Issued (Repaid) | -281.16 | -286.45 | -208.25 | -59.71 | 250.84 | 251.19 |
Common Dividends Paid | -32.71 | -42.22 | -52.44 | -63.77 | -57.31 | -27.16 |
Other Financing Activities | 17.43 | - | - | - | -15.05 | 30.32 |
Financing Cash Flow | -296.43 | -328.68 | -260.7 | -123.48 | 178.48 | 254.35 |
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 | 6.01 | 22.71 | -10.09 | 11.66 | 16.05 | -41.31 |
Net Cash Flow | -49.45 | -77.42 | 74.64 | -128.47 | -159.01 | 59.89 |
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 | -16.46 | 145.46 | 241.36 | -94.08 | -341.32 | -187.65 |
Free Cash Flow Growth | - | -39.73% | - | - | - | - |
Free Cash Flow Margin | -0.33% | 2.65% | 3.50% | -1.38% | -5.95% | -3.21% |
Free Cash Flow Per Share | -0.02 | 0.18 | 0.30 | -0.12 | -0.43 | -0.23 |
Levered Free Cash Flow | 241.9 | 350.9 | 479.31 | 69.99 | -266.2 | -140.66 |
Unlevered Free Cash Flow | 260.63 | 376.19 | 525.68 | 115.08 | -246.28 | -123.54 |
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 | 64.84 | 81.97 | 164.05 | 161.15 | 149.04 | 89.17 |
Change in Working Capital | -147.44 | -147.44 | -77.42 | -200.55 | -434.94 | -163.3 |