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Aerospace Nanhu Electronic Information Technology Co., Ltd. (SHA:688552)
China flag China · Delayed Price · Currency is CNY
41.30
-1.26 (-2.96%)
At close: Mar 6, 2026

SHA:688552 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2019
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2019
Net Income
--78.23102.46156.81130.52
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Depreciation & Amortization
-18.2315.2414.9814.41
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Other Amortization
-1.9---
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Loss (Gain) From Sale of Assets
-0.01-0.02-
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Asset Writedown & Restructuring Costs
---3.350.86
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Provision & Write-off of Bad Debts
-12.88-21.5418.4614.97
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Other Operating Activities
--16.34-6.55-1.86-0.59
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Change in Accounts Receivable
-12.6584.09-578.96-166.79
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Change in Inventory
--146.0149.68-4.3-134.8
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Change in Accounts Payable
-25.65-412.12108.6176.93
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Change in Other Net Operating Assets
-4.051.34-0.191.63
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Operating Cash Flow
--191.72310.55-286.22-62.85
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Capital Expenditures
--187.93-152.89-49.03-11.4
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Investment in Securities
--17-1,023150-
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Other Investing Activities
-23.531.282.72-150
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Investing Cash Flow
--181.4-1,175103.7-161.4
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Long-Term Debt Repaid
--2.87-2.51-3.23-
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Net Debt Issued (Repaid)
--2.87-2.51-3.23-
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Issuance of Common Stock
--1,676--
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Common Dividends Paid
--31.03-47.21-37.89-85.39
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Other Financing Activities
--0.01-17.46-5.81-4.83
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Financing Cash Flow
--33.911,609-46.93-90.22
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Net Cash Flow
--407.02744.53-229.46-314.47
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Free Cash Flow
--379.65157.67-335.25-74.25
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Free Cash Flow Margin
--174.30%21.73%-35.18%-9.31%
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Free Cash Flow Per Share
--1.120.52-1.33-0.30
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Cash Income Tax Paid
-43.6579.1840.3543.32
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Levered Free Cash Flow
--453.31174.65-393.93-119.62
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Unlevered Free Cash Flow
--453.28174.69-393.87-119.51
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Change in Working Capital
--130.15220.94-477.98-223.02
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Source: S&P Capital IQ. Standard template. Financial Sources.