Beijing Emerging Eastern Aviation Equipment Co., Ltd. (SHE:002933)
China · Delayed Price · Currency is CNY 23.92
-0.17 (-0.71%)
Nov 4, 2026, 11:30 AM CST
SHE:002933 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26.42 | 39.47 | 18.9 | 14.25 | -57.65 | -1.84 |
Depreciation & Amortization | 23.76 | 24.2 | 24.73 | 22.91 | 24.21 | 22 |
Other Amortization | 1.39 | 0.94 | 0.05 | - | 0.01 | 0.03 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.35 | -0.29 | -0.06 | - |
Asset Writedown & Restructuring Costs | 19.21 | 3.19 | 0.07 | 1.95 | 1.48 | 38.77 |
Loss (Gain) From Sale of Investments | -34.94 | -34.94 | -22.89 | -8.83 | -11.05 | -11.76 |
Provision & Write-off of Bad Debts | 11.46 | 19.02 | 6.99 | 24.24 | -2.55 | - |
Other Operating Activities | 12.26 | 30.26 | 28.22 | 2.39 | 36.65 | 3.27 |
Change in Accounts Receivable | -95.97 | -95.97 | -45.15 | -111.32 | 28.21 | 134.88 |
Change in Inventory | 6.57 | 6.57 | 53.49 | -48.84 | -67.59 | -70.03 |
Change in Accounts Payable | -39.79 | -39.79 | -129.59 | 252.9 | 74.89 | 21.72 |
Change in Other Net Operating Assets | 1.86 | 1.86 | 10.23 | - | - | - |
Operating Cash Flow | -65.76 | -43.14 | -45.04 | 153.9 | 15.92 | 131.64 |
Operating Cash Flow Growth | - | - | - | 866.58% | -87.90% | -15.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.87 | -4.6 | -32.22 | -24.63 | -48.78 | -38.24 |
Sale of Property, Plant & Equipment | 0.02 | - | 0.66 | 0.03 | - | - |
Divestitures | - | - | - | - | -0.28 | - |
Investment in Securities | 100.23 | -231 | -425.91 | -187.16 | -50 | 379 |
Other Investing Activities | 16.08 | 12.1 | 14.52 | 8.82 | 10.34 | 12.46 |
Investing Cash Flow | 114.46 | -223.5 | -442.95 | -202.93 | -88.71 | 353.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 400 | - | - |
Long-Term Debt Repaid | - | -5.01 | -16.27 | -12.43 | -13.55 | -14.52 |
Lease Payments | -2.51 | -2.51 | -16.27 | -12.43 | -13.55 | -14.52 |
Net Debt Issued (Repaid) | -57.51 | -5.01 | -16.27 | 387.57 | -13.55 | -14.52 |
Issuance of Common Stock | - | - | - | - | 25.25 | - |
Repurchase of Common Stock | - | - | - | - | -36.05 | -84.3 |
Common Dividends Paid | -9.22 | -9.42 | -10.05 | -6.59 | - | -36.33 |
Other Financing Activities | -0.13 | - | - | -1.42 | 1.04 | -0.86 |
Financing Cash Flow | -66.87 | -14.44 | -26.32 | 379.56 | -23.32 | -136.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -18.17 | -281.08 | -514.31 | 330.53 | -96.11 | 348.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -67.63 | -47.74 | -77.26 | 129.28 | -32.86 | 93.4 |
Free Cash Flow Growth | - | - | - | - | - | -9.58% |
Free Cash Flow Margin | -17.74% | -11.54% | -16.74% | 31.04% | -17.22% | 37.96% |
Free Cash Flow Per Share | -0.59 | -0.41 | -0.65 | 1.09 | -0.29 | 1.01 |
Levered Free Cash Flow | -185.6 | -51.31 | -103.93 | 119.43 | -22.12 | 502.05 |
Unlevered Free Cash Flow | -184.02 | -44.98 | -97.43 | 126.1 | -19.4 | 504.99 |
Free Cash Flow After Leases | -70.14 | -50.26 | -93.53 | 116.84 | -46.41 | 78.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 30.35 | 30 | 12.06 | 15.88 | -7.52 | 13.22 |
Change in Working Capital | -125.26 | -125.26 | -100.76 | 97.28 | 24.87 | 81.18 |