Gaona Aero Material Co.,Ltd. (SHE:300034)
China · Delayed Price · Currency is CNY 13.55
+0.03 (0.22%)
Nov 3, 2026, 3:04 PM CST
Gaona Aero Material 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 80.11 | 87.45 | 248.66 | 319.13 | 336.51 | 304.6 |
Depreciation & Amortization | 171.59 | 171.59 | 150.07 | 147.05 | 121.47 | 82.69 |
Other Amortization | 38.51 | 38.51 | 20.52 | 7.75 | 8.47 | 6.36 |
Loss (Gain) From Sale of Assets | -0.94 | -0.94 | -2.49 | 0.73 | 0.21 | -3.49 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.69 | 2.88 | 0.59 | 0.19 |
Loss (Gain) From Sale of Investments | 35.63 | 35.63 | 17.2 | 16.73 | 15.91 | -59.98 |
Provision & Write-off of Bad Debts | -8.04 | -8.04 | 18.32 | 11.83 | -1.1 | -2.52 |
Other Operating Activities | 558.29 | 175.62 | 212.54 | 148.31 | 87.39 | 55.26 |
Change in Accounts Receivable | -219.77 | -219.77 | -222.91 | -441.04 | -173.64 | -617.69 |
Change in Inventory | 92.64 | 92.64 | -367.09 | -589.04 | -206.49 | -263.65 |
Change in Accounts Payable | 7.55 | 7.55 | -53.13 | 861.08 | 365.62 | 564.77 |
Change in Other Net Operating Assets | - | - | - | 10.88 | 12.55 | - |
Operating Cash Flow | 749.02 | 373.69 | 15.92 | 525.73 | 560.67 | 49.04 |
Operating Cash Flow Growth | 590.78% | 2246.56% | -96.97% | -6.23% | 1043.35% | -83.88% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -146.84 | -137.8 | -262.98 | -306.1 | -210.19 | -297.07 |
Sale of Property, Plant & Equipment | 13 | 0.32 | 0.15 | 0.14 | 0.71 | 11.56 |
Investment in Securities | 3.33 | 11.73 | - | -50.5 | -5.5 | -48.2 |
Other Investing Activities | - | 0.13 | 1.2 | - | 3.97 | 65.07 |
Investing Cash Flow | -130.52 | -125.63 | -261.62 | -356.46 | -211.01 | -268.64 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 382.04 | 211.47 | 446.75 | 366.18 | 443.68 |
Total Debt Issued | 146.42 | 382.04 | 211.47 | 446.75 | 366.18 | 443.68 |
Long-Term Debt Repaid | - | -489.51 | -108.97 | -540.36 | -128.83 | -271.05 |
Lease Payments | -27.91 | -27.91 | -32.25 | -18.36 | -16.09 | -9.77 |
Total Debt Repaid | -337.88 | -489.51 | -108.97 | -540.36 | -128.83 | -271.05 |
Net Debt Issued (Repaid) | -191.45 | -107.47 | 102.51 | -93.62 | 237.35 | 172.62 |
Issuance of Common Stock | - | 275.8 | - | - | - | 292.2 |
Repurchase of Common Stock | -1.23 | -1.23 | -18.39 | -9.98 | - | - |
Common Dividends Paid | -30.67 | -98.42 | -113.71 | -124.91 | -103.75 | -78.68 |
Other Financing Activities | -97.24 | -42.49 | -25.01 | 34.62 | -64.88 | 34.41 |
Financing Cash Flow | -320.6 | 26.19 | -54.6 | -193.89 | 68.72 | 420.55 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.56 | -0.05 | 0.02 | -0 | 0.2 | -0.09 |
Net Cash Flow | 297.35 | 274.2 | -300.28 | -24.63 | 418.59 | 200.85 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 602.18 | 235.89 | -247.05 | 219.63 | 350.49 | -248.03 |
Free Cash Flow Growth | - | - | - | -37.34% | - | - |
Free Cash Flow Margin | 15.07% | 6.38% | -7.01% | 6.44% | 12.17% | -12.38% |
Free Cash Flow Per Share | 0.76 | 0.30 | -0.32 | 0.29 | 0.45 | -0.32 |
Levered Free Cash Flow | 479.53 | 203.87 | -306.28 | -46.26 | 97.37 | -399.55 |
Unlevered Free Cash Flow | 492.48 | 218.76 | -290.11 | -28.73 | 114.64 | -392.52 |
Free Cash Flow After Leases | 574.27 | 207.98 | -279.3 | 201.27 | 334.4 | -257.8 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 117.82 | 85.49 | 142.62 | 105.57 | 90.62 | 103.73 |
Change in Working Capital | -126.14 | -126.14 | -649.58 | -128.69 | -8.78 | -334.08 |