Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (SHE:300455)
China · Delayed Price · Currency is CNY 16.11
+0.70 (4.54%)
Oct 28, 2026, 1:35 PM CST
SHE:300455 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -18 | -179.95 | 71.19 | 90.59 | 86.3 | 112.88 |
Depreciation & Amortization | 54.83 | 54.83 | 58.96 | 36.33 | 29.15 | 27.04 |
Other Amortization | 3.32 | 3.32 | 0.62 | 0.69 | 0.24 | 2.4 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | -0.01 | 0.1 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | 0.01 | 0 | 0 |
Loss (Gain) From Sale of Investments | -2 | -2 | - | - | - | - |
Provision & Write-off of Bad Debts | 48.6 | 48.6 | 23.89 | -4.16 | 8.74 | -0.64 |
Other Operating Activities | -213.28 | 26.19 | 16.96 | 19.71 | 12.46 | 5.05 |
Change in Accounts Receivable | -155.42 | -155.42 | 35.56 | 94.47 | 170.24 | -182.54 |
Change in Inventory | 320.48 | 320.48 | 193.91 | 115.05 | -473.62 | -479.88 |
Change in Accounts Payable | 46.02 | 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 | 77.27 | 154.8 | 108.36 | 58.89 | -99.79 | 135.79 |
Operating Cash Flow Growth | -29.15% | 42.86% | 84.01% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -23.34 | -8.91 | -71.75 | -108.53 | -24.57 | -88.1 |
Sale of Property, Plant & Equipment | 0 | 0.03 | - | 0.01 | 0 | 0 |
Divestitures | 13.65 | 13.65 | - | - | - | - |
Investing Cash Flow | -9.68 | 4.77 | -71.75 | -108.52 | -24.57 | -88.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 391 | 544 | 628 | 537.6 | 508.1 |
Total Debt Issued | 329 | 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 |
Lease Payments | -23.96 | -23.96 | -24.05 | -1.09 | -0.48 | -2 |
Total Debt Repaid | -354.96 | -464.96 | -560.05 | -592.09 | -423.18 | -574.55 |
Net Debt Issued (Repaid) | -25.96 | -73.96 | -16.05 | 35.91 | 114.42 | -66.45 |
Common Dividends Paid | -5.7 | -17.78 | -18.63 | -20.43 | -27.63 | -44.68 |
Other Financing Activities | -1.03 | - | - | - | 0 | 0.01 |
Financing Cash Flow | -32.68 | -91.74 | -34.67 | 15.49 | 86.8 | -111.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 34.91 | 67.83 | 1.94 | -34.15 | -37.56 | -63.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 53.94 | 145.89 | 36.61 | -49.65 | -124.36 | 47.69 |
Free Cash Flow Growth | -41.46% | 298.48% | - | - | - | - |
Free Cash Flow Margin | 5.79% | 13.09% | 2.76% | -3.53% | -9.22% | 3.70% |
Free Cash Flow Per Share | 0.07 | 0.20 | 0.05 | -0.07 | -0.17 | 0.07 |
Levered Free Cash Flow | 82.62 | 222.56 | -31.92 | -195.85 | -76.5 | -18.75 |
Unlevered Free Cash Flow | 86.38 | 226.92 | -23.45 | -188.68 | -72.41 | -13.17 |
Free Cash Flow After Leases | 29.98 | 121.93 | 12.56 | -50.73 | -124.83 | 45.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 63.26 | 78.29 | 59.39 | 60.58 | 59.1 | 60.97 |
Change in Working Capital | 203.76 | 203.76 | -63.26 | -84.29 | -236.67 | -11.05 |