Beijing Emerging Eastern Aviation Equipment Co., Ltd. (SHE:002933)
China · Delayed Price · Currency is CNY 34.54
+0.80 (2.37%)
Nov 6, 2025, 2:45 PM CST
SHE:002933 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 31.07 | 18.9 | 14.25 | -57.65 | -1.84 | 98.34 | Upgrade |
Depreciation & Amortization | 24 | 24 | 22.91 | 24.21 | 22 | 8.82 | Upgrade |
Other Amortization | 0.78 | 0.78 | - | 0.01 | 0.03 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.29 | -0.06 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 1.95 | 1.48 | 38.77 | 21.92 | Upgrade |
Loss (Gain) From Sale of Investments | -22.89 | -22.89 | -8.83 | -11.05 | -11.76 | -17.24 | Upgrade |
Provision & Write-off of Bad Debts | 6.99 | 6.99 | 24.24 | -2.55 | - | - | Upgrade |
Other Operating Activities | 113.3 | 28.22 | 2.39 | 36.65 | 3.27 | -1.45 | Upgrade |
Change in Accounts Receivable | -45.15 | -45.15 | -111.32 | 28.21 | 134.88 | 69.77 | Upgrade |
Change in Inventory | 53.49 | 53.49 | -48.84 | -67.59 | -70.03 | -35.83 | Upgrade |
Change in Accounts Payable | -129.59 | -129.59 | 252.9 | 74.89 | 21.72 | 18.72 | Upgrade |
Change in Other Net Operating Assets | 10.23 | 10.23 | - | - | - | - | Upgrade |
Operating Cash Flow | 52.22 | -45.04 | 153.9 | 15.92 | 131.64 | 156.21 | Upgrade |
Operating Cash Flow Growth | -35.86% | - | 866.58% | -87.90% | -15.73% | 23.68% | Upgrade |
Capital Expenditures | -26.09 | -32.22 | -24.63 | -48.78 | -38.24 | -52.92 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.66 | 0.03 | - | - | 0.01 | Upgrade |
Divestitures | - | - | - | -0.28 | - | - | Upgrade |
Investment in Securities | -249.07 | -425.91 | -187.16 | -50 | 379 | -400 | Upgrade |
Other Investing Activities | 14.56 | 14.52 | 8.82 | 10.34 | 12.46 | 18.28 | Upgrade |
Investing Cash Flow | -260.6 | -442.95 | -202.93 | -88.71 | 353.22 | -434.64 | Upgrade |
Long-Term Debt Issued | - | - | 400 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -16.27 | -12.43 | -13.55 | -14.52 | - | Upgrade |
Net Debt Issued (Repaid) | -18.77 | -16.27 | 387.57 | -13.55 | -14.52 | - | Upgrade |
Issuance of Common Stock | - | - | - | 25.25 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -36.05 | -84.3 | - | Upgrade |
Common Dividends Paid | -9.44 | -10.05 | -6.59 | - | -36.33 | -50.46 | Upgrade |
Other Financing Activities | 4.26 | - | -1.42 | 1.04 | -0.86 | 1.56 | Upgrade |
Financing Cash Flow | -23.94 | -26.32 | 379.56 | -23.32 | -136.01 | -48.9 | Upgrade |
Net Cash Flow | -232.33 | -514.31 | 330.53 | -96.11 | 348.85 | -327.32 | Upgrade |
Free Cash Flow | 26.13 | -77.26 | 129.28 | -32.86 | 93.4 | 103.29 | Upgrade |
Free Cash Flow Growth | -61.06% | - | - | - | -9.58% | -17.04% | Upgrade |
Free Cash Flow Margin | 6.47% | -16.74% | 31.04% | -17.22% | 37.96% | 32.28% | Upgrade |
Free Cash Flow Per Share | 0.23 | -0.65 | 1.09 | -0.29 | 1.01 | 0.88 | Upgrade |
Cash Income Tax Paid | 23.3 | 12.06 | 15.88 | -7.52 | 13.22 | 26.63 | Upgrade |
Levered Free Cash Flow | -234.55 | -101.67 | 119.43 | -22.12 | 502.05 | -317.31 | Upgrade |
Unlevered Free Cash Flow | -228.05 | -95.16 | 126.1 | -19.4 | 504.99 | -317.31 | Upgrade |
Change in Working Capital | -100.76 | -100.76 | 97.28 | 24.87 | 81.18 | 45.83 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.