Gaona Aero Material Co.,Ltd. (SHE:300034)
China · Delayed Price · Currency is CNY 16.76
+0.19 (1.15%)
Nov 3, 2025, 2:45 PM CST
Gaona Aero Material 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 | 138.32 | 248.66 | 319.13 | 336.51 | 304.6 | 203.66 | Upgrade |
Depreciation & Amortization | 141.4 | 141.4 | 147.05 | 121.47 | 82.69 | 66.63 | Upgrade |
Other Amortization | 29.19 | 29.19 | 7.75 | 8.47 | 6.36 | 5.07 | Upgrade |
Loss (Gain) From Sale of Assets | -2.49 | -2.49 | 0.73 | 0.21 | -3.49 | -0.76 | Upgrade |
Asset Writedown & Restructuring Costs | 0.69 | 0.69 | 2.88 | 0.59 | 0.19 | 0.38 | Upgrade |
Loss (Gain) From Sale of Investments | 17.2 | 17.2 | 16.73 | 15.91 | -59.98 | 0.11 | Upgrade |
Provision & Write-off of Bad Debts | 18.32 | 18.32 | 11.83 | -1.1 | -2.52 | 5.67 | Upgrade |
Other Operating Activities | 415.38 | 212.54 | 148.31 | 87.39 | 55.26 | 89.94 | Upgrade |
Change in Accounts Receivable | -222.91 | -222.91 | -441.04 | -173.64 | -617.69 | -82.5 | Upgrade |
Change in Inventory | -367.09 | -367.09 | -589.04 | -206.49 | -263.65 | -110.07 | Upgrade |
Change in Accounts Payable | -53.13 | -53.13 | 861.08 | 365.62 | 564.77 | 132.77 | Upgrade |
Change in Other Net Operating Assets | - | - | 10.88 | 12.55 | - | - | Upgrade |
Operating Cash Flow | 108.43 | 15.92 | 525.73 | 560.67 | 49.04 | 304.22 | Upgrade |
Operating Cash Flow Growth | -66.51% | -96.97% | -6.23% | 1043.35% | -83.88% | 182.03% | Upgrade |
Capital Expenditures | -116.35 | -262.98 | -306.1 | -210.19 | -297.07 | -226.84 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.15 | 0.14 | 0.71 | 11.56 | 4.45 | Upgrade |
Investment in Securities | 8.4 | - | -50.5 | -5.5 | -48.2 | -23.16 | Upgrade |
Other Investing Activities | -0.17 | 1.2 | - | 3.97 | 65.07 | -0.67 | Upgrade |
Investing Cash Flow | -107.9 | -261.62 | -356.46 | -211.01 | -268.64 | -246.23 | Upgrade |
Long-Term Debt Issued | - | 211.47 | 446.75 | 366.18 | 443.68 | 277.35 | Upgrade |
Total Debt Issued | 336.34 | 211.47 | 446.75 | 366.18 | 443.68 | 277.35 | Upgrade |
Long-Term Debt Repaid | - | -108.97 | -540.36 | -128.83 | -271.05 | -254 | Upgrade |
Total Debt Repaid | -367.03 | -108.97 | -540.36 | -128.83 | -271.05 | -254 | Upgrade |
Net Debt Issued (Repaid) | -30.68 | 102.51 | -93.62 | 237.35 | 172.62 | 23.35 | Upgrade |
Issuance of Common Stock | 275.8 | - | - | - | 292.2 | 3.92 | Upgrade |
Repurchase of Common Stock | -18.39 | -18.39 | -9.98 | - | - | - | Upgrade |
Common Dividends Paid | -86.46 | -113.71 | -124.91 | -103.75 | -78.68 | -64.29 | Upgrade |
Other Financing Activities | -25.01 | -25.01 | 34.62 | -64.88 | 34.41 | 42.28 | Upgrade |
Financing Cash Flow | 115.25 | -54.6 | -193.89 | 68.72 | 420.55 | 5.26 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0 | 0.2 | -0.09 | 0.02 | Upgrade |
Net Cash Flow | 115.81 | -300.28 | -24.63 | 418.59 | 200.85 | 63.28 | Upgrade |
Free Cash Flow | -7.92 | -247.05 | 219.63 | 350.49 | -248.03 | 77.37 | Upgrade |
Free Cash Flow Growth | - | - | -37.34% | - | - | 15.08% | Upgrade |
Free Cash Flow Margin | -0.21% | -7.01% | 6.44% | 12.17% | -12.38% | 4.88% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.32 | 0.29 | 0.45 | -0.32 | 0.10 | Upgrade |
Cash Income Tax Paid | 95.93 | 142.62 | 105.57 | 90.62 | 103.73 | 101.87 | Upgrade |
Levered Free Cash Flow | -36.53 | -306.28 | -46.26 | 97.37 | -399.55 | 71.29 | Upgrade |
Unlevered Free Cash Flow | -20.65 | -290.11 | -28.73 | 114.64 | -392.52 | 76.78 | Upgrade |
Change in Working Capital | -649.58 | -649.58 | -128.69 | -8.78 | -334.08 | -66.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.