Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (SHE:300455)
China
· Delayed Price · Currency is CNY 11.92
-0.15 (-1.24%)
Apr 24, 2025, 2:45 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 | Mar '25 Mar 31, 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 | 66.64 | 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
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| Provision & Write-off of Bad Debts | 23.89 | 23.89 | -4.16 | 8.74 | -0.64 | 13.09 | Upgrade
|
| Other Operating Activities | 44.51 | 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
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| Change in Inventory | 193.91 | 193.91 | 115.05 | -473.62 | -479.88 | -329.18 | Upgrade
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| Change in Accounts Payable | -290.86 | -290.86 | -322.1 | 81.33 | 638.17 | 318.91 | Upgrade
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| Change in Other Net Operating Assets | - | - | 33.6 | -15.35 | 15.35 | 10.85 | Upgrade
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| Operating Cash Flow | 131.35 | 108.36 | 58.89 | -99.79 | 135.79 | -102.09 | Upgrade
|
| Operating Cash Flow Growth | 44.92% | 84.01% | - | - | - | - | Upgrade
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| Capital Expenditures | -42.44 | -71.75 | -108.53 | -24.57 | -88.1 | -161.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | 0 | 0 | Upgrade
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| Investing Cash Flow | -42.44 | -71.75 | -108.52 | -24.57 | -88.1 | -161.31 | Upgrade
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| Short-Term Debt Issued | - | 544 | 628 | 537.6 | 508.1 | 496.1 | Upgrade
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| Total Debt Issued | 533 | 544 | 628 | 537.6 | 508.1 | 496.1 | Upgrade
|
| Short-Term Debt Repaid | - | -536 | -591 | -422.7 | -572.55 | -579.5 | Upgrade
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| Long-Term Debt Repaid | - | -24.05 | -1.09 | -0.48 | -2 | - | Upgrade
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| Total Debt Repaid | -560.05 | -560.05 | -592.09 | -423.18 | -574.55 | -579.5 | Upgrade
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| Net Debt Issued (Repaid) | -27.05 | -16.05 | 35.91 | 114.42 | -66.45 | -83.4 | Upgrade
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| Common Dividends Paid | -18.5 | -18.63 | -20.43 | -27.63 | -44.68 | -39.38 | Upgrade
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| Other Financing Activities | - | - | - | 0 | 0.01 | 0.02 | Upgrade
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| Financing Cash Flow | -45.55 | -34.67 | 15.49 | 86.8 | -111.11 | -122.76 | Upgrade
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| Net Cash Flow | 43.37 | 1.94 | -34.15 | -37.56 | -63.42 | -386.17 | Upgrade
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| Free Cash Flow | 88.91 | 36.61 | -49.65 | -124.36 | 47.69 | -263.4 | Upgrade
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| Free Cash Flow Margin | 6.89% | 2.76% | -3.53% | -9.22% | 3.70% | -23.20% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.05 | -0.07 | -0.17 | 0.07 | -0.37 | Upgrade
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| Cash Income Tax Paid | 60.58 | 59.39 | 60.58 | 59.1 | 60.97 | 50.39 | Upgrade
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| Levered Free Cash Flow | 48 | -31.92 | -195.85 | -76.5 | -18.75 | -397.4 | Upgrade
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| Unlevered Free Cash Flow | 56.95 | -23.45 | -188.68 | -72.41 | -13.17 | -394.03 | Upgrade
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| Change in Net Working Capital | 4.38 | 59.02 | 174.61 | 121.52 | 38.01 | 373.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.