Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (SHE:300455)

China · Delayed Price · Currency is CNY

23.00

-2.90 (-11.20%)

Nov 21, 2025, 3:10 PM CST

SHE:300455 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	-114.77	71.19	90.59	86.3	112.88	154.62	Upgrade
Depreciation & Amortization	57.77	57.77	36.33	29.15	27.04	25.51	Upgrade
Other Amortization	1.8	1.8	0.69	0.24	2.4	5.02	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.01	0.1	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.01	0	0	0.01	Upgrade
Provision & Write-off of Bad Debts	23.89	23.89	-4.16	8.74	-0.64	13.09	Upgrade
Other Operating Activities	203.62	16.96	19.71	12.46	5.05	7.24	Upgrade
Change in Accounts Receivable	35.56	35.56	94.47	170.24	-182.54	-304.23	Upgrade
Change in Inventory	193.91	193.91	115.05	-473.62	-479.88	-329.18	Upgrade
Change in Accounts Payable	-290.86	-290.86	-322.1	81.33	638.17	318.91	Upgrade
Change in Other Net Operating Assets	-	-	33.6	-15.35	15.35	10.85	Upgrade
Operating Cash Flow	109.06	108.36	58.89	-99.79	135.79	-102.09	Upgrade
Operating Cash Flow Growth	-7.83%	84.01%	-	-	-	-	Upgrade
Capital Expenditures	-16.93	-71.75	-108.53	-24.57	-88.1	-161.31	Upgrade
Sale of Property, Plant & Equipment	0.03	-	0.01	0	0	0	Upgrade
Investing Cash Flow	-16.9	-71.75	-108.52	-24.57	-88.1	-161.31	Upgrade
Short-Term Debt Issued	-	544	628	537.6	508.1	496.1	Upgrade
Total Debt Issued	348	544	628	537.6	508.1	496.1	Upgrade
Short-Term Debt Repaid	-	-536	-591	-422.7	-572.55	-579.5	Upgrade
Long-Term Debt Repaid	-	-24.05	-1.09	-0.48	-2	-	Upgrade
Total Debt Repaid	-446.05	-560.05	-592.09	-423.18	-574.55	-579.5	Upgrade
Net Debt Issued (Repaid)	-98.05	-16.05	35.91	114.42	-66.45	-83.4	Upgrade
Common Dividends Paid	-17.17	-18.63	-20.43	-27.63	-44.68	-39.38	Upgrade
Other Financing Activities	-0.49	-	-	0	0.01	0.02	Upgrade
Financing Cash Flow	-115.71	-34.67	15.49	86.8	-111.11	-122.76	Upgrade
Net Cash Flow	-23.54	1.94	-34.15	-37.56	-63.42	-386.17	Upgrade
Free Cash Flow	92.13	36.61	-49.65	-124.36	47.69	-263.4	Upgrade
Free Cash Flow Margin	7.03%	2.76%	-3.53%	-9.22%	3.70%	-23.20%	Upgrade
Free Cash Flow Per Share	0.13	0.05	-0.07	-0.17	0.07	-0.37	Upgrade
Cash Income Tax Paid	72.24	59.39	60.58	59.1	60.97	50.39	Upgrade
Levered Free Cash Flow	104.07	-31.92	-195.85	-76.5	-18.75	-397.4	Upgrade
Unlevered Free Cash Flow	112.09	-23.45	-188.68	-72.41	-13.17	-394.03	Upgrade
Change in Working Capital	-63.26	-63.26	-84.29	-236.67	-11.05	-307.58	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.