Aerospace Nanhu Electronic Information Technology Co., Ltd. (SHA:688552)
China
· Delayed Price · Currency is CNY 39.65
-1.31 (-3.20%)
At close: Apr 29, 2026
SHA:688552 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2019 |
| Net Income | -28.53 | 31.95 | -78.23 | 102.46 | 156.81 | 130.52 | Upgrade
|
| Depreciation & Amortization | 37.48 | 37.48 | 18.23 | 15.24 | 14.98 | 14.41 | Upgrade
|
| Other Amortization | 3.49 | 3.49 | 1.9 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.01 | - | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.49 | 6.49 | - | - | 3.35 | 0.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 12.88 | -21.54 | 18.46 | 14.97 | Upgrade
|
| Other Operating Activities | 57.04 | -25.34 | -16.34 | -6.55 | -1.86 | -0.59 | Upgrade
|
| Change in Accounts Receivable | -23.71 | -23.71 | 12.6 | 584.09 | -578.96 | -166.79 | Upgrade
|
| Change in Inventory | -176.63 | -176.63 | -146.01 | 49.68 | -4.3 | -134.8 | Upgrade
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| Change in Accounts Payable | 130.49 | 130.49 | 25.65 | -412.12 | 108.61 | 76.93 | Upgrade
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| Change in Other Net Operating Assets | - | - | 4.05 | 1.34 | -0.19 | 1.63 | Upgrade
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| Operating Cash Flow | -8.22 | -30.11 | -191.72 | 310.55 | -286.22 | -62.85 | Upgrade
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| Capital Expenditures | -64.6 | -97.78 | -187.93 | -152.89 | -49.03 | -11.4 | Upgrade
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| Investment in Securities | - | - | -17 | -1,023 | 150 | - | Upgrade
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| Other Investing Activities | 294.47 | -19.36 | 23.53 | 1.28 | 2.72 | -150 | Upgrade
|
| Investing Cash Flow | 229.87 | -117.14 | -181.4 | -1,175 | 103.7 | -161.4 | Upgrade
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| Long-Term Debt Repaid | - | - | -2.87 | -2.51 | -3.23 | - | Upgrade
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| Net Debt Issued (Repaid) | 3.26 | - | -2.87 | -2.51 | -3.23 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 1,676 | - | - | Upgrade
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| Common Dividends Paid | - | - | -31.03 | -47.21 | -37.89 | -85.39 | Upgrade
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| Other Financing Activities | -1.99 | -2.11 | -0.01 | -17.46 | -5.81 | -4.83 | Upgrade
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| Financing Cash Flow | 1.27 | -2.11 | -33.91 | 1,609 | -46.93 | -90.22 | Upgrade
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| Net Cash Flow | 222.91 | -149.36 | -407.02 | 744.53 | -229.46 | -314.47 | Upgrade
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| Free Cash Flow | -72.82 | -127.89 | -379.65 | 157.67 | -335.25 | -74.25 | Upgrade
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| Free Cash Flow Margin | -14.36% | -15.79% | -174.30% | 21.73% | -35.18% | -9.31% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.36 | -1.12 | 0.52 | -1.33 | -0.30 | Upgrade
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| Cash Income Tax Paid | 5.97 | 6.13 | 43.65 | 79.18 | 40.35 | 43.32 | Upgrade
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| Levered Free Cash Flow | -87.95 | -193.61 | -453.31 | 174.65 | -393.93 | -119.62 | Upgrade
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| Unlevered Free Cash Flow | -87.95 | -193.61 | -453.28 | 174.69 | -393.87 | -119.51 | Upgrade
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| Change in Working Capital | -84.18 | -84.18 | -130.15 | 220.94 | -477.98 | -223.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.