Shanghai Aerospace Automobile Electromechanical Co., Ltd. (SHA:600151)
China
· Delayed Price · Currency is CNY 13.87
+0.17 (1.24%)
Apr 29, 2026, 3:00 PM CST
SHA:600151 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -445.03 | -71.16 | -425.97 | -103.85 | 59.99 | Upgrade
|
| Depreciation & Amortization | 296.7 | 367.16 | 454.89 | 438.58 | 438.59 | Upgrade
|
| Other Amortization | 35.32 | 81.57 | 55.1 | 49.08 | 46.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.45 | -4.73 | -0.57 | -0.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 410.65 | 14.86 | 176.14 | 110.77 | 24.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.46 | -91.45 | -66.09 | -25.03 | -136 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.88 | -17.59 | 11.83 | 21.65 | -14.31 | Upgrade
|
| Other Operating Activities | -16.41 | 62.38 | -10.31 | 4.41 | 39.62 | Upgrade
|
| Change in Accounts Receivable | 668.51 | 195.78 | 310.63 | -264.15 | -11.28 | Upgrade
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| Change in Inventory | 112.8 | 172.53 | -220.78 | -93.08 | -222.12 | Upgrade
|
| Change in Accounts Payable | -477.56 | -930.29 | 17.23 | 642.5 | 238.07 | Upgrade
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| Operating Cash Flow | 572.59 | -213.32 | 469.5 | 763.97 | 472.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | -38.54% | 61.71% | 165.71% | Upgrade
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| Capital Expenditures | -21.76 | -106.72 | -241.57 | -223.08 | -243.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 6.28 | 5.04 | 1.91 | 13.37 | Upgrade
|
| Divestitures | - | -123.45 | - | 328.66 | 143.51 | Upgrade
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| Investment in Securities | 9.16 | 72.4 | 134.68 | 10.23 | 102.07 | Upgrade
|
| Other Investing Activities | 1.22 | 53.78 | 21.31 | - | - | Upgrade
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| Investing Cash Flow | -10.92 | -97.71 | -80.54 | 117.72 | 15.09 | Upgrade
|
| Long-Term Debt Issued | 1,084 | 1,450 | 2,881 | 3,229 | 2,780 | Upgrade
|
| Long-Term Debt Repaid | -1,644 | -1,646 | -3,085 | -3,511 | -3,076 | Upgrade
|
| Net Debt Issued (Repaid) | -559.32 | -196.29 | -204.21 | -281.75 | -296.24 | Upgrade
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| Common Dividends Paid | -40.54 | -58.05 | -75.21 | -66.54 | -68.59 | Upgrade
|
| Other Financing Activities | 3.37 | -1.8 | 124.74 | - | - | Upgrade
|
| Financing Cash Flow | -596.5 | -256.14 | -154.68 | -348.29 | -364.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 31.23 | -9.65 | 10.77 | 32.24 | -3.82 | Upgrade
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| Net Cash Flow | -3.6 | -576.82 | 245.06 | 565.64 | 118.86 | Upgrade
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| Free Cash Flow | 550.83 | -320.04 | 227.94 | 540.89 | 228.56 | Upgrade
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| Free Cash Flow Growth | - | - | -57.86% | 136.65% | - | Upgrade
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| Free Cash Flow Margin | 15.28% | -5.98% | 2.47% | 6.14% | 3.63% | Upgrade
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| Free Cash Flow Per Share | 0.38 | -0.22 | 0.16 | 0.38 | 0.16 | Upgrade
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| Cash Income Tax Paid | 41.47 | -131.65 | -79.61 | -326.44 | -198.2 | Upgrade
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| Levered Free Cash Flow | 549.93 | -806.12 | 251.89 | 528.96 | 187.39 | Upgrade
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| Unlevered Free Cash Flow | 582.2 | -763.77 | 308.06 | 577.74 | 236.4 | Upgrade
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| Change in Working Capital | 307.74 | -560.14 | 275.45 | 268.93 | 14.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.