Aerospace Intelligent Manufacturing Technology Co., Ltd. (SHE:300446)
China · Delayed Price · Currency is CNY 13.10
-0.09 (-0.68%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 746.56 | 881.09 | 791.71 | 423.33 | 262.35 | 4.99 |
Depreciation & Amortization | 623.59 | 579.5 | 579.84 | 405.73 | 418.47 | 19.1 |
Other Amortization | 14.84 | 14.49 | 3.42 | 7.73 | 17.31 | 0.03 |
Loss (Gain) From Sale of Assets | -71.97 | -74.55 | -3.59 | -2.99 | -2.74 | -0 |
Asset Writedown & Restructuring Costs | 57.82 | 42.88 | 6.92 | 10.2 | 13.58 | 3.23 |
Loss (Gain) From Sale of Investments | -21.8 | -28.28 | -17.05 | 2.2 | -9.08 | -13.52 |
Provision & Write-off of Bad Debts | 1.16 | 0.03 | 30.12 | 5.87 | -1.48 | - |
Other Operating Activities | 73.04 | 143.76 | 110.17 | 160.59 | 185.03 | 0.79 |
Change in Accounts Receivable | 79.62 | -1,070 | -29.67 | -293.01 | -211.42 | -6.76 |
Change in Inventory | 847.95 | -92.36 | -497.27 | -550.93 | 13.5 | 20.67 |
Change in Accounts Payable | -1,510 | 274.87 | 80.36 | 665.52 | 35.15 | 14.59 |
Change in Other Net Operating Assets | 5.72 | - | - | -0.22 | - | 0.83 |
Operating Cash Flow | 837.26 | 665.79 | 1,049 | 838.24 | 724.8 | 43.12 |
Operating Cash Flow Growth | -15.28% | -36.52% | 25.11% | 15.65% | 1580.87% | 10.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -408.71 | -466.87 | -445.46 | -430.6 | -317.8 | -115.23 |
Sale of Property, Plant & Equipment | 6.04 | 7.37 | 2.4 | 6.38 | 16.73 | - |
Investment in Securities | 636 | -26.5 | - | 198.68 | 31.32 | 17.37 |
Other Investing Activities | 14.16 | 19.22 | 11.4 | 1.68 | 8.93 | 11.34 |
Investing Cash Flow | 247.49 | -466.79 | -431.66 | -223.85 | -260.82 | -86.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 17.83 | - | - | - | - |
Long-Term Debt Issued | - | 20 | 200 | 1,306 | 2,352 | 20 |
Total Debt Issued | 37.83 | 37.83 | 200 | 1,306 | 2,352 | 20 |
Long-Term Debt Repaid | - | -35 | -1,069 | -1,627 | -2,781 | - |
Lease Payments | -21.8 | -35 | -33.81 | -26.96 | -19.73 | - |
Total Debt Repaid | -21.8 | -35 | -1,069 | -1,627 | -2,781 | - |
Net Debt Issued (Repaid) | 16.03 | 2.83 | -868.81 | -321.96 | -429.73 | 20 |
Issuance of Common Stock | - | - | - | 2,073 | - | - |
Common Dividends Paid | -264.47 | -239.92 | -92.6 | -39.8 | -55.5 | -1.68 |
Other Financing Activities | -68.04 | -60.35 | -29.15 | 18.73 | 11.23 | -0.64 |
Financing Cash Flow | -316.47 | -297.44 | -990.56 | 1,730 | -474.01 | 17.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4.12 | -1.29 | 1.83 | 1.43 | 3.77 | -0.07 |
Net Cash Flow | 764.16 | -99.73 | -371.65 | 2,345 | -6.25 | -25.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 428.56 | 198.91 | 603.27 | 407.64 | 407 | -72.11 |
Free Cash Flow Growth | -22.76% | -67.03% | 47.99% | 0.16% | - | - |
Free Cash Flow Margin | 4.90% | 2.21% | 7.75% | 6.96% | 8.34% | -47.10% |
Free Cash Flow Per Share | 0.51 | 0.23 | 0.71 | 0.60 | 0.61 | -0.36 |
Levered Free Cash Flow | 712.56 | 373.92 | 694.83 | 296.34 | 287.33 | -211.42 |
Unlevered Free Cash Flow | 714.91 | 377.92 | 702.87 | 323.61 | 322.89 | -211.42 |
Free Cash Flow After Leases | 406.76 | 163.92 | 569.46 | 380.68 | 387.27 | -72.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 332.11 | 372.85 | 328.64 | 317.82 | 212.18 | -0.22 |
Change in Working Capital | -583.4 | -896.58 | -452.2 | -175.55 | -158.63 | 28.5 |