Aerospace CH UAV Co.,Ltd (SHE:002389)
China · Delayed Price · Currency is CNY 18.95
-0.17 (-0.89%)
Sep 3, 2026, 2:55 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 102.79 | 26.93 | 88.18 | 153.47 | 306.67 | 227.57 |
Depreciation & Amortization | 319.4 | 291.26 | 253.55 | 255.57 | 235.54 | 249.68 |
Other Amortization | 9.58 | 6.94 | 4.38 | 3.61 | 2.97 | 3.43 |
Loss (Gain) From Sale of Assets | -91.32 | -92.01 | -93.78 | -0.87 | -0.01 | -18.17 |
Asset Writedown & Restructuring Costs | 96.37 | 96.37 | 73.89 | 75.74 | 29.76 | 3.5 |
Loss (Gain) From Sale of Investments | -235.54 | 0.51 | -1.93 | -4.67 | -29.6 | 3.63 |
Other Operating Activities | 11.8 | 4.65 | 24.08 | 40.96 | 33.57 | 23.98 |
Change in Accounts Receivable | -555.95 | -522.73 | -237.37 | -322.21 | -142.73 | 120.71 |
Change in Inventory | -737.75 | -519.94 | -48.92 | -219.15 | -70.75 | -149.93 |
Change in Accounts Payable | 690.09 | 442.94 | -176.47 | 391.73 | 89.39 | -408.55 |
Change in Other Net Operating Assets | 27.71 | 24.25 | 23.79 | 19.88 | 21.04 | 4.85 |
Operating Cash Flow | -325.9 | -260.88 | -93.7 | 388.33 | 473.62 | 38.26 |
Operating Cash Flow Growth | - | - | - | -18.01% | 1138.01% | -90.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -267.54 | -223.88 | -267.25 | -323.1 | -361.13 | -203.04 |
Sale of Property, Plant & Equipment | 357.64 | 358.72 | 271.35 | 0.05 | 32.5 | 281.71 |
Divestitures | - | - | - | - | 29.98 | 112.71 |
Investment in Securities | -46.76 | 142.31 | -174.32 | 189.94 | -370 | - |
Other Investing Activities | 61.97 | - | - | -0.1 | 6.98 | 1.47 |
Investing Cash Flow | 105.31 | 277.15 | -170.21 | -133.21 | -661.67 | 192.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 466.93 | 276.89 | 119.99 | - | - |
Long-Term Debt Issued | - | - | - | 221.9 | 132.69 | 300.97 |
Total Debt Issued | 514.54 | 466.93 | 276.89 | 341.89 | 132.69 | 300.97 |
Short-Term Debt Repaid | - | -403.73 | -231.57 | - | - | - |
Long-Term Debt Repaid | - | -9.47 | -6.77 | -242.59 | -150.67 | -387.9 |
Lease Payments | -9.64 | -9.47 | -6.77 | -5.87 | -21.01 | -17.9 |
Total Debt Repaid | -429.78 | -413.19 | -238.35 | -242.59 | -150.67 | -387.9 |
Net Debt Issued (Repaid) | 84.76 | 53.74 | 38.54 | 99.29 | -17.97 | -86.93 |
Issuance of Common Stock | - | - | - | - | 110.98 | 903.29 |
Repurchase of Common Stock | - | - | - | -6.81 | -105.53 | - |
Common Dividends Paid | -65.15 | -67.19 | -63.37 | -66.57 | -71.28 | -42.4 |
Other Financing Activities | -3.31 | -36.07 | -36.67 | 1.39 | 24.52 | 8.99 |
Financing Cash Flow | 16.31 | -49.52 | -61.5 | 27.31 | -59.28 | 782.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.43 | -0.95 | 0.69 | 0.75 | 2.42 | -0.59 |
Net Cash Flow | -206.71 | -34.2 | -324.73 | 283.18 | -244.92 | 1,013 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -593.43 | -484.76 | -360.95 | 65.23 | 112.49 | -164.79 |
Free Cash Flow Growth | - | - | - | -42.01% | - | - |
Free Cash Flow After Leases | -603.07 | -494.23 | -367.72 | 59.36 | 91.48 | -182.69 |
Free Cash Flow After Leases Growth | - | - | - | -35.11% | - | - |
Free Cash Flow Margin | -19.71% | -16.54% | -14.06% | 2.28% | 2.92% | -5.66% |
Free Cash Flow Per Share | -0.60 | -0.54 | -0.37 | 0.07 | 0.11 | -0.17 |
Levered Free Cash Flow | -239.08 | -243.31 | 15.32 | -55.73 | 82.84 | 10.92 |
Unlevered Free Cash Flow | -231.85 | -236.87 | 18.69 | -50.65 | 87.58 | 14.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 1.11 | 1.11 | 2.47 | 0.58 | - | - |
Cash Income Tax Paid | 183.92 | 223.41 | 160.07 | 182.39 | 12.18 | 120.24 |
Change in Working Capital | -538.97 | -595.53 | -442.08 | -135.49 | -105.28 | -455.37 |