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

China · Delayed Price · Currency is CNY

25.51

+0.29 (1.15%)

Apr 17, 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-179.95	71.19	90.59	86.3	112.88
Depreciation & Amortization	54.83	58.96	36.33	29.15	27.04
Other Amortization	3.32	0.62	0.69	0.24	2.4
Loss (Gain) From Sale of Assets	0.01	-	-	-0.01	0.1
Asset Writedown & Restructuring Costs	0.04	-	0.01	0	0
Loss (Gain) From Sale of Investments	-2	-	-	-	-
Provision & Write-off of Bad Debts	48.6	23.89	-4.16	8.74	-0.64
Other Operating Activities	26.19	16.96	19.71	12.46	5.05
Change in Accounts Receivable	-155.42	35.56	94.47	170.24	-182.54
Change in Inventory	320.48	193.91	115.05	-473.62	-479.88
Change in Accounts Payable	46.02	-290.86	-322.1	81.33	638.17
Change in Other Net Operating Assets	-	-	33.6	-15.35	15.35
Operating Cash Flow	154.8	108.36	58.89	-99.79	135.79
Operating Cash Flow Growth	42.86%	84.01%	-	-	-
Capital Expenditures	-8.91	-71.75	-108.53	-24.57	-88.1
Sale of Property, Plant & Equipment	0.03	-	0.01	0	0
Divestitures	13.65	-	-	-	-
Investing Cash Flow	4.77	-71.75	-108.52	-24.57	-88.1
Short-Term Debt Issued	391	544	628	537.6	508.1
Total Debt Issued	391	544	628	537.6	508.1
Short-Term Debt Repaid	-441	-536	-591	-422.7	-572.55
Long-Term Debt Repaid	-23.96	-24.05	-1.09	-0.48	-2
Total Debt Repaid	-464.96	-560.05	-592.09	-423.18	-574.55
Net Debt Issued (Repaid)	-73.96	-16.05	35.91	114.42	-66.45
Common Dividends Paid	-17.78	-18.63	-20.43	-27.63	-44.68
Other Financing Activities	-	-	-	0	0.01
Financing Cash Flow	-91.74	-34.67	15.49	86.8	-111.11
Net Cash Flow	67.83	1.94	-34.15	-37.56	-63.42
Free Cash Flow	145.89	36.61	-49.65	-124.36	47.69
Free Cash Flow Growth	298.48%	-	-	-	-
Free Cash Flow Margin	13.09%	2.76%	-3.53%	-9.22%	3.70%
Free Cash Flow Per Share	0.20	0.05	-0.07	-0.17	0.07
Cash Income Tax Paid	78.29	59.39	60.58	59.1	60.97
Levered Free Cash Flow	222.56	-31.92	-195.85	-76.5	-18.75
Unlevered Free Cash Flow	226.92	-23.45	-188.68	-72.41	-13.17
Change in Working Capital	203.76	-63.26	-84.29	-236.67	-11.05

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