Aerospace CH UAV Co.,Ltd (SHE:002389)
China · Delayed Price · Currency is CNY 22.08
+0.17 (0.78%)
Nov 3, 2025, 2:45 PM CST
Aerospace CH UAV Co.,Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 88.07 | 88.18 | 153.47 | 306.67 | 227.57 | 273.94 | Upgrade |
Depreciation & Amortization | 334.91 | 334.91 | 255.57 | 235.54 | 249.68 | 226.05 | Upgrade |
Other Amortization | 5.37 | 5.37 | 3.61 | 2.97 | 3.43 | 2.03 | Upgrade |
Loss (Gain) From Sale of Assets | -93.78 | -93.78 | -0.87 | -0.01 | -18.17 | -34.24 | Upgrade |
Asset Writedown & Restructuring Costs | 73.89 | 73.89 | 75.74 | 29.76 | 3.5 | 10.56 | Upgrade |
Loss (Gain) From Sale of Investments | -1.93 | -1.93 | -4.67 | -29.6 | 3.63 | 5.76 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.44 | Upgrade |
Other Operating Activities | -548.32 | -58.26 | 40.96 | 33.57 | 23.98 | 63 | Upgrade |
Change in Accounts Receivable | -269.02 | -269.02 | -322.21 | -142.73 | 120.71 | -474.93 | Upgrade |
Change in Inventory | -48.92 | -48.92 | -219.15 | -70.75 | -149.93 | -68.44 | Upgrade |
Change in Accounts Payable | -176.47 | -176.47 | 391.73 | 89.39 | -408.55 | 436.84 | Upgrade |
Change in Other Net Operating Assets | 55.44 | 55.44 | 19.88 | 21.04 | 4.85 | - | Upgrade |
Operating Cash Flow | -583.86 | -93.7 | 388.33 | 473.62 | 38.26 | 410.58 | Upgrade |
Operating Cash Flow Growth | - | - | -18.01% | 1138.01% | -90.68% | 27.67% | Upgrade |
Capital Expenditures | -200.56 | -267.25 | -323.1 | -361.13 | -203.04 | -251.21 | Upgrade |
Sale of Property, Plant & Equipment | 272.58 | 271.35 | 0.05 | 32.5 | 281.71 | 80.91 | Upgrade |
Divestitures | - | - | - | 29.98 | 112.71 | - | Upgrade |
Investment in Securities | -179.09 | -179.15 | 189.94 | -370 | - | - | Upgrade |
Other Investing Activities | 215.75 | 4.83 | -0.1 | 6.98 | 1.47 | 0.02 | Upgrade |
Investing Cash Flow | 108.68 | -170.21 | -133.21 | -661.67 | 192.85 | -170.27 | Upgrade |
Short-Term Debt Issued | - | 8.91 | 119.99 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 267.97 | 221.9 | 132.69 | 300.97 | 301.2 | Upgrade |
Total Debt Issued | 526.04 | 276.89 | 341.89 | 132.69 | 300.97 | 301.2 | Upgrade |
Long-Term Debt Repaid | - | -238.35 | -242.59 | -150.67 | -387.9 | -444 | Upgrade |
Total Debt Repaid | -320.9 | -238.35 | -242.59 | -150.67 | -387.9 | -444 | Upgrade |
Net Debt Issued (Repaid) | 205.14 | 38.54 | 99.29 | -17.97 | -86.93 | -142.8 | Upgrade |
Issuance of Common Stock | - | - | - | 110.98 | 903.29 | - | Upgrade |
Repurchase of Common Stock | - | - | -6.81 | -105.53 | - | - | Upgrade |
Common Dividends Paid | -70.22 | -65.37 | -66.57 | -71.28 | -42.4 | -42.55 | Upgrade |
Other Financing Activities | -35.95 | -34.67 | 1.39 | 24.52 | 8.99 | -2.52 | Upgrade |
Financing Cash Flow | 98.96 | -61.5 | 27.31 | -59.28 | 782.95 | -187.86 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.69 | 0.75 | 2.42 | -0.59 | -0.77 | Upgrade |
Net Cash Flow | -376.2 | -324.73 | 283.18 | -244.92 | 1,013 | 51.67 | Upgrade |
Free Cash Flow | -784.42 | -360.95 | 65.23 | 112.49 | -164.79 | 159.37 | Upgrade |
Free Cash Flow Growth | - | - | -42.01% | - | - | -14.15% | Upgrade |
Free Cash Flow Margin | -28.02% | -14.06% | 2.28% | 2.92% | -5.66% | 5.33% | Upgrade |
Free Cash Flow Per Share | -0.81 | -0.37 | 0.07 | 0.11 | -0.17 | 0.17 | Upgrade |
Cash Interest Paid | 2.47 | 2.47 | 0.58 | - | - | - | Upgrade |
Cash Income Tax Paid | 158.45 | 160.07 | 182.39 | 12.18 | 120.24 | 124.26 | Upgrade |
Levered Free Cash Flow | -444.51 | 111.08 | -55.73 | 82.84 | 10.92 | 153.28 | Upgrade |
Unlevered Free Cash Flow | -439.17 | 114.45 | -50.65 | 87.58 | 14.33 | 159.52 | Upgrade |
Change in Working Capital | -442.08 | -442.08 | -135.49 | -105.28 | -455.37 | -136.95 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.