Beijing Shenzhou Aerospace Software Technology Co., ltd (SHA:688562)
China
· Delayed Price · Currency is CNY 20.76
-0.18 (-0.86%)
Mar 9, 2026, 4:00 PM EDT
SHA:688562 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | -82.13 | 58.57 | 60.07 | 44.98 | Upgrade
|
| Depreciation & Amortization | - | 38 | 42.45 | 37.61 | 33.13 | Upgrade
|
| Other Amortization | - | 4.31 | 0.42 | 0.39 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.12 | -0.28 | - | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.04 | 0.28 | 0.13 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7.09 | -7.92 | -4.14 | -9.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.49 | 18.37 | 11.89 | 16.44 | Upgrade
|
| Other Operating Activities | - | 2.98 | 7.59 | 11.56 | 5.52 | Upgrade
|
| Change in Accounts Receivable | - | 26.96 | -82.75 | -145.06 | -46.28 | Upgrade
|
| Change in Inventory | - | 106.5 | 482.75 | 172.89 | -362.09 | Upgrade
|
| Change in Accounts Payable | - | -319.58 | -639.92 | 41.16 | 612.89 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 11.34 | -67.28 | -12.21 | Upgrade
|
| Operating Cash Flow | - | -206.59 | -117.84 | 114.49 | 282.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -59.48% | 5.50% | Upgrade
|
| Capital Expenditures | - | -11.64 | -4.14 | -19.73 | -41.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.08 | 0.12 | 0.09 | Upgrade
|
| Divestitures | - | - | - | - | 2.4 | Upgrade
|
| Investment in Securities | - | -133.9 | -455 | -50 | - | Upgrade
|
| Other Investing Activities | - | 6.87 | 6.45 | 4.06 | 4.28 | Upgrade
|
| Investing Cash Flow | - | -138.64 | -452.61 | -65.54 | -34.66 | Upgrade
|
| Short-Term Debt Issued | - | 2 | 7 | 16.28 | 54 | Upgrade
|
| Total Debt Issued | - | 2 | 7 | 16.28 | 54 | Upgrade
|
| Short-Term Debt Repaid | - | -7 | -16.28 | -54 | -61 | Upgrade
|
| Long-Term Debt Repaid | - | -5.96 | -7.06 | -4.9 | - | Upgrade
|
| Total Debt Repaid | - | -12.96 | -23.34 | -58.9 | -61 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10.96 | -16.34 | -42.63 | -7 | Upgrade
|
| Issuance of Common Stock | - | - | 1,182 | - | - | Upgrade
|
| Common Dividends Paid | - | -18.13 | -0.3 | -1.28 | - | Upgrade
|
| Other Financing Activities | - | -1.37 | 72.43 | -79.76 | -0.84 | Upgrade
|
| Financing Cash Flow | - | -30.46 | 1,238 | -123.66 | -7.84 | Upgrade
|
| Net Cash Flow | - | -375.69 | 667.47 | -74.72 | 240.04 | Upgrade
|
| Free Cash Flow | - | -218.23 | -121.97 | 94.76 | 241.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -60.70% | 24.59% | Upgrade
|
| Free Cash Flow Margin | - | -18.77% | -7.32% | 5.00% | 16.06% | Upgrade
|
| Free Cash Flow Per Share | - | -0.56 | -0.33 | 0.32 | 0.80 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 2.44 | Upgrade
|
| Cash Income Tax Paid | - | 31.02 | 26.76 | 33.23 | 36.54 | Upgrade
|
| Levered Free Cash Flow | - | -139.95 | -155.55 | 124.67 | 270.98 | Upgrade
|
| Unlevered Free Cash Flow | - | -139.66 | -155.04 | 125.84 | 272.51 | Upgrade
|
| Change in Working Capital | - | -169.07 | -237.31 | -3.02 | 191.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.