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

China · Delayed Price · Currency is CNY

19.82

+0.85 (4.48%)

Aug 29, 2025, 2:57 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	-103.55	71.19	90.59	86.3	112.88	154.62	Upgrade
Depreciation & Amortization	68.17	57.77	36.33	29.15	27.04	25.51	Upgrade
Other Amortization	3.37	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	38.99	23.89	-4.16	8.74	-0.64	13.09	Upgrade
Other Operating Activities	17.56	16.96	19.71	12.46	5.05	7.24	Upgrade
Change in Accounts Receivable	-52.15	35.56	94.47	170.24	-182.54	-304.23	Upgrade
Change in Inventory	384.2	193.91	115.05	-473.62	-479.88	-329.18	Upgrade
Change in Accounts Payable	-236.46	-290.86	-322.1	81.33	638.17	318.91	Upgrade
Change in Other Net Operating Assets	-1.38	-	33.6	-15.35	15.35	10.85	Upgrade
Operating Cash Flow	114.2	108.36	58.89	-99.79	135.79	-102.09	Upgrade
Operating Cash Flow Growth	-31.21%	84.01%	-	-	-	-	Upgrade
Capital Expenditures	-25.55	-71.75	-108.53	-24.57	-88.1	-161.31	Upgrade
Sale of Property, Plant & Equipment	0.01	-	0.01	0	0	0	Upgrade
Investing Cash Flow	-25.54	-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	538	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	-556.56	-560.05	-592.09	-423.18	-574.55	-579.5	Upgrade
Net Debt Issued (Repaid)	-18.56	-16.05	35.91	114.42	-66.45	-83.4	Upgrade
Common Dividends Paid	-30.31	-18.63	-20.43	-27.63	-44.68	-39.38	Upgrade
Other Financing Activities	-	-	-	0	0.01	0.02	Upgrade
Financing Cash Flow	-48.86	-34.67	15.49	86.8	-111.11	-122.76	Upgrade
Net Cash Flow	39.8	1.94	-34.15	-37.56	-63.42	-386.17	Upgrade
Free Cash Flow	88.65	36.61	-49.65	-124.36	47.69	-263.4	Upgrade
Free Cash Flow Margin	6.58%	2.76%	-3.53%	-9.22%	3.70%	-23.20%	Upgrade
Free Cash Flow Per Share	0.12	0.05	-0.07	-0.17	0.07	-0.37	Upgrade
Cash Income Tax Paid	68.1	59.39	60.58	59.1	60.97	50.39	Upgrade
Levered Free Cash Flow	107.85	-31.92	-195.85	-76.5	-18.75	-397.4	Upgrade
Unlevered Free Cash Flow	116.32	-23.45	-188.68	-72.41	-13.17	-394.03	Upgrade
Change in Working Capital	89.66	-63.26	-84.29	-236.67	-11.05	-307.58	Upgrade

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