Aerospace Hi-Tech Holding Group Co., Ltd. (SHE:000901)
China
· Delayed Price · Currency is CNY 23.22
+2.11 (10.00%)
Apr 29, 2026, 3:04 PM CST
SHE:000901 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 82.87 | 12.28 | -145.74 | 26.3 | 33.19 | Upgrade
|
| Depreciation & Amortization | 288.11 | 369.97 | 334.83 | 338.05 | 347.13 | Upgrade
|
| Other Amortization | 13.66 | 23.17 | 3.8 | 1.9 | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.25 | -0.55 | -1.85 | -1.61 | -0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 78.61 | 0.12 | 22.54 | -0.05 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -121.36 | -10.33 | -6.4 | -46.14 | -12.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.76 | -8.27 | 10.14 | 14.67 | Upgrade
|
| Other Operating Activities | 39.55 | 85.76 | 165.6 | 73.07 | 45.93 | Upgrade
|
| Change in Accounts Receivable | 45.37 | -27.85 | -185.81 | -192.13 | 106.3 | Upgrade
|
| Change in Inventory | -252.13 | 132.95 | -279.07 | -424.03 | -88.13 | Upgrade
|
| Change in Accounts Payable | 59 | -201.67 | 273.15 | 202.83 | -156.88 | Upgrade
|
| Operating Cash Flow | 228.75 | 402.23 | 163.96 | -33.27 | 266.65 | Upgrade
|
| Operating Cash Flow Growth | -43.13% | 145.33% | - | - | 356.86% | Upgrade
|
| Capital Expenditures | -83.29 | -160.88 | -258.04 | -308.04 | -454.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.44 | 0.69 | 4.97 | 1.27 | 0.12 | Upgrade
|
| Cash Acquisitions | - | - | - | -27.7 | - | Upgrade
|
| Divestitures | 230.94 | - | 54.26 | - | - | Upgrade
|
| Investment in Securities | 32.64 | 87.66 | - | 0.1 | 20 | Upgrade
|
| Other Investing Activities | -185.93 | 15.72 | 18.19 | 14.12 | 14.38 | Upgrade
|
| Investing Cash Flow | -0.2 | -56.81 | -180.61 | -320.26 | -419.8 | Upgrade
|
| Long-Term Debt Issued | 495.5 | 1,663 | 1,654 | 1,283 | 1,243 | Upgrade
|
| Long-Term Debt Repaid | -699.64 | -1,871 | -1,713 | -1,032 | -991.35 | Upgrade
|
| Net Debt Issued (Repaid) | -204.14 | -208.25 | -59.71 | 250.84 | 251.19 | Upgrade
|
| Common Dividends Paid | -42.22 | -52.44 | -63.77 | -57.31 | -27.16 | Upgrade
|
| Other Financing Activities | -82.32 | - | - | -15.05 | 30.32 | Upgrade
|
| Financing Cash Flow | -328.68 | -260.7 | -123.48 | 178.48 | 254.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 22.71 | -10.09 | 11.66 | 16.05 | -41.31 | Upgrade
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| Net Cash Flow | -77.42 | 74.64 | -128.47 | -159.01 | 59.89 | Upgrade
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| Free Cash Flow | 145.46 | 241.36 | -94.08 | -341.32 | -187.65 | Upgrade
|
| Free Cash Flow Growth | -39.73% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.65% | 3.50% | -1.38% | -5.95% | -3.21% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.30 | -0.12 | -0.43 | -0.23 | Upgrade
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| Cash Income Tax Paid | 81.97 | 164.05 | 161.15 | 149.04 | 89.17 | Upgrade
|
| Levered Free Cash Flow | 415.17 | 479.31 | 69.99 | -266.2 | -140.66 | Upgrade
|
| Unlevered Free Cash Flow | 415.17 | 525.68 | 115.08 | -246.28 | -123.54 | Upgrade
|
| Change in Working Capital | -147.44 | -77.42 | -200.55 | -434.94 | -163.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.