Aerospace Intelligent Manufacturing Technology Co., Ltd. (SHE:300446)
China · Delayed Price · Currency is CNY 19.99
-0.94 (-4.49%)
Oct 31, 2025, 3:04 PM CST
SHE:300446 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 | 906.55 | 791.71 | 423.33 | 262.35 | 4.99 | -25.17 | Upgrade |
Depreciation & Amortization | 575.52 | 576.79 | 405.73 | 418.47 | 19.1 | 18.23 | Upgrade |
Other Amortization | 7.74 | 6.47 | 7.73 | 17.31 | 0.03 | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | -2.76 | -3.59 | -2.99 | -2.74 | -0 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 6.92 | 6.92 | 10.2 | 13.58 | 3.23 | 27.49 | Upgrade |
Loss (Gain) From Sale of Investments | -17.05 | -17.05 | 2.2 | -9.08 | -13.52 | -16.04 | Upgrade |
Provision & Write-off of Bad Debts | 6.6 | 29.51 | 7 | -1.48 | - | - | Upgrade |
Other Operating Activities | -297.03 | 110.17 | 160.59 | 185.03 | 0.79 | 2.99 | Upgrade |
Change in Accounts Receivable | -29.67 | -29.67 | -293.01 | -211.42 | -6.76 | 68.35 | Upgrade |
Change in Inventory | -497.27 | -497.27 | -550.93 | 13.5 | 20.67 | -15.66 | Upgrade |
Change in Accounts Payable | 79.54 | 80.36 | 665.52 | 35.15 | 14.59 | -21.97 | Upgrade |
Change in Other Net Operating Assets | 19.79 | - | -0.22 | - | 0.83 | -2.16 | Upgrade |
Operating Cash Flow | 751.8 | 1,049 | 838.24 | 724.8 | 43.12 | 38.89 | Upgrade |
Operating Cash Flow Growth | -21.25% | 25.11% | 15.65% | 1580.87% | 10.88% | -56.45% | Upgrade |
Capital Expenditures | -406.25 | -445.46 | -430.6 | -317.8 | -115.23 | -100.11 | Upgrade |
Sale of Property, Plant & Equipment | 7.89 | 2.4 | 6.38 | 16.73 | - | 0.03 | Upgrade |
Investment in Securities | -63 | - | 198.68 | 31.32 | 17.37 | 77.38 | Upgrade |
Other Investing Activities | 15.67 | 11.4 | 1.68 | 8.93 | 11.34 | 17.94 | Upgrade |
Investing Cash Flow | -445.7 | -431.66 | -223.85 | -260.82 | -86.51 | -4.76 | Upgrade |
Long-Term Debt Issued | - | 200 | 1,306 | 2,352 | 20 | 50 | Upgrade |
Total Debt Issued | 14.5 | 200 | 1,306 | 2,352 | 20 | 50 | Upgrade |
Long-Term Debt Repaid | - | -1,069 | -1,627 | -2,781 | - | -10 | Upgrade |
Total Debt Repaid | -33.81 | -1,069 | -1,627 | -2,781 | - | -10 | Upgrade |
Net Debt Issued (Repaid) | -19.31 | -868.81 | -321.96 | -429.73 | 20 | 40 | Upgrade |
Issuance of Common Stock | - | - | 2,073 | - | - | - | Upgrade |
Common Dividends Paid | -233.04 | -92.6 | -39.8 | -55.5 | -1.68 | -6.73 | Upgrade |
Other Financing Activities | -50.78 | -29.15 | 18.73 | 11.23 | -0.64 | -49 | Upgrade |
Financing Cash Flow | -303.13 | -990.56 | 1,730 | -474.01 | 17.68 | -15.73 | Upgrade |
Foreign Exchange Rate Adjustments | 0.59 | 1.83 | 1.43 | 3.77 | -0.07 | -0.42 | Upgrade |
Net Cash Flow | 3.57 | -371.65 | 2,345 | -6.25 | -25.78 | 17.98 | Upgrade |
Free Cash Flow | 345.55 | 603.27 | 407.64 | 407 | -72.11 | -61.22 | Upgrade |
Free Cash Flow Growth | -28.93% | 47.99% | 0.16% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.84% | 7.75% | 6.96% | 8.34% | -47.10% | -46.72% | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.71 | 0.60 | 0.61 | -0.36 | -0.30 | Upgrade |
Cash Income Tax Paid | 349.93 | 328.64 | 317.82 | 212.18 | -0.22 | 7.2 | Upgrade |
Levered Free Cash Flow | 764.92 | 695.58 | 294.38 | 287.33 | -211.42 | 0.91 | Upgrade |
Unlevered Free Cash Flow | 764.96 | 703.63 | 321.65 | 322.89 | -211.42 | 0.91 | Upgrade |
Change in Working Capital | -433.25 | -452.2 | -175.55 | -158.63 | 28.5 | 31.35 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.