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

China · Delayed Price · Currency is CNY

26.14

-0.11 (-0.42%)

Feb 13, 2026, 3:04 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
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
Net Income	-114.77	71.19	90.59	86.3	112.88	154.62
Depreciation & Amortization	57.77	57.77	36.33	29.15	27.04	25.51
Other Amortization	1.8	1.8	0.69	0.24	2.4	5.02
Loss (Gain) From Sale of Assets	-	-	-	-0.01	0.1	-
Asset Writedown & Restructuring Costs	-	-	0.01	0	0	0.01
Provision & Write-off of Bad Debts	23.89	23.89	-4.16	8.74	-0.64	13.09
Other Operating Activities	203.62	16.96	19.71	12.46	5.05	7.24
Change in Accounts Receivable	35.56	35.56	94.47	170.24	-182.54	-304.23
Change in Inventory	193.91	193.91	115.05	-473.62	-479.88	-329.18
Change in Accounts Payable	-290.86	-290.86	-322.1	81.33	638.17	318.91
Change in Other Net Operating Assets	-	-	33.6	-15.35	15.35	10.85
Operating Cash Flow	109.06	108.36	58.89	-99.79	135.79	-102.09
Operating Cash Flow Growth	-7.83%	84.01%	-	-	-	-
Capital Expenditures	-16.93	-71.75	-108.53	-24.57	-88.1	-161.31
Sale of Property, Plant & Equipment	0.03	-	0.01	0	0	0
Investing Cash Flow	-16.9	-71.75	-108.52	-24.57	-88.1	-161.31
Short-Term Debt Issued	-	544	628	537.6	508.1	496.1
Total Debt Issued	348	544	628	537.6	508.1	496.1
Short-Term Debt Repaid	-	-536	-591	-422.7	-572.55	-579.5
Long-Term Debt Repaid	-	-24.05	-1.09	-0.48	-2	-
Total Debt Repaid	-446.05	-560.05	-592.09	-423.18	-574.55	-579.5
Net Debt Issued (Repaid)	-98.05	-16.05	35.91	114.42	-66.45	-83.4
Common Dividends Paid	-17.17	-18.63	-20.43	-27.63	-44.68	-39.38
Other Financing Activities	-0.49	-	-	0	0.01	0.02
Financing Cash Flow	-115.71	-34.67	15.49	86.8	-111.11	-122.76
Net Cash Flow	-23.54	1.94	-34.15	-37.56	-63.42	-386.17
Free Cash Flow	92.13	36.61	-49.65	-124.36	47.69	-263.4
Free Cash Flow Margin	7.03%	2.76%	-3.53%	-9.22%	3.70%	-23.20%
Free Cash Flow Per Share	0.13	0.05	-0.07	-0.17	0.07	-0.37
Cash Income Tax Paid	72.24	59.39	60.58	59.1	60.97	50.39
Levered Free Cash Flow	104.07	-31.92	-195.85	-76.5	-18.75	-397.4
Unlevered Free Cash Flow	112.09	-23.45	-188.68	-72.41	-13.17	-394.03
Change in Working Capital	-63.26	-63.26	-84.29	-236.67	-11.05	-307.58

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