Gaona Aero Material Co.,Ltd. (SHE:300034)
China
· Delayed Price · Currency is CNY 19.38
+0.22 (1.15%)
Apr 29, 2026, 3:04 PM CST
Gaona Aero Material 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 99.79 | 87.45 | 248.66 | 319.13 | 336.51 | 304.6 | Upgrade
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| Depreciation & Amortization | 171.59 | 171.59 | 150.07 | 147.05 | 121.47 | 82.69 | Upgrade
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| Other Amortization | 38.51 | 38.51 | 20.52 | 7.75 | 8.47 | 6.36 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.94 | -0.94 | -2.49 | 0.73 | 0.21 | -3.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0.69 | 2.88 | 0.59 | 0.19 | Upgrade
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| Loss (Gain) From Sale of Investments | 35.63 | 35.63 | 17.2 | 16.73 | 15.91 | -59.98 | Upgrade
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| Provision & Write-off of Bad Debts | -8.04 | -8.04 | 18.32 | 11.83 | -1.1 | -2.52 | Upgrade
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| Other Operating Activities | 313.62 | 175.62 | 212.54 | 148.31 | 87.39 | 55.26 | Upgrade
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| Change in Accounts Receivable | -219.77 | -219.77 | -222.91 | -441.04 | -173.64 | -617.69 | Upgrade
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| Change in Inventory | 92.64 | 92.64 | -367.09 | -589.04 | -206.49 | -263.65 | Upgrade
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| Change in Accounts Payable | 7.55 | 7.55 | -53.13 | 861.08 | 365.62 | 564.77 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 10.88 | 12.55 | - | Upgrade
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| Operating Cash Flow | 524.03 | 373.69 | 15.92 | 525.73 | 560.67 | 49.04 | Upgrade
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| Operating Cash Flow Growth | 311.86% | 2246.56% | -96.97% | -6.23% | 1043.35% | -83.88% | Upgrade
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| Capital Expenditures | -127.09 | -137.8 | -262.98 | -306.1 | -210.19 | -297.07 | Upgrade
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| Sale of Property, Plant & Equipment | 0.26 | 0.32 | 0.15 | 0.14 | 0.71 | 11.56 | Upgrade
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| Investment in Securities | 11.73 | 11.73 | - | -50.5 | -5.5 | -48.2 | Upgrade
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| Other Investing Activities | 0.13 | 0.13 | 1.2 | - | 3.97 | 65.07 | Upgrade
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| Investing Cash Flow | -114.98 | -125.63 | -261.62 | -356.46 | -211.01 | -268.64 | Upgrade
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| Long-Term Debt Issued | - | 382.04 | 211.47 | 446.75 | 366.18 | 443.68 | Upgrade
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| Total Debt Issued | 347.48 | 382.04 | 211.47 | 446.75 | 366.18 | 443.68 | Upgrade
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| Long-Term Debt Repaid | - | -489.51 | -108.97 | -540.36 | -128.83 | -271.05 | Upgrade
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| Total Debt Repaid | -527.87 | -489.51 | -108.97 | -540.36 | -128.83 | -271.05 | Upgrade
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| Net Debt Issued (Repaid) | -180.4 | -107.47 | 102.51 | -93.62 | 237.35 | 172.62 | Upgrade
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| Issuance of Common Stock | - | 275.8 | - | - | - | 292.2 | Upgrade
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| Repurchase of Common Stock | -9.63 | -1.23 | -18.39 | -9.98 | - | - | Upgrade
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| Common Dividends Paid | -96.97 | -98.42 | -113.71 | -124.91 | -103.75 | -78.68 | Upgrade
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| Other Financing Activities | -39.17 | -42.49 | -25.01 | 34.62 | -64.88 | 34.41 | Upgrade
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| Financing Cash Flow | -326.16 | 26.19 | -54.6 | -193.89 | 68.72 | 420.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.88 | -0.05 | 0.02 | -0 | 0.2 | -0.09 | Upgrade
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| Net Cash Flow | 82.01 | 274.2 | -300.28 | -24.63 | 418.59 | 200.85 | Upgrade
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| Free Cash Flow | 396.93 | 235.89 | -247.05 | 219.63 | 350.49 | -248.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | -37.34% | - | - | Upgrade
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| Free Cash Flow Margin | 10.53% | 6.38% | -7.01% | 6.44% | 12.17% | -12.38% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.30 | -0.32 | 0.29 | 0.45 | -0.32 | Upgrade
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| Cash Income Tax Paid | 120.49 | 85.49 | 142.62 | 105.57 | 90.62 | 103.73 | Upgrade
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| Levered Free Cash Flow | 323.59 | 203.87 | -306.28 | -46.26 | 97.37 | -399.55 | Upgrade
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| Unlevered Free Cash Flow | 338.17 | 218.76 | -290.11 | -28.73 | 114.64 | -392.52 | Upgrade
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| Change in Working Capital | -126.14 | -126.14 | -649.58 | -128.69 | -8.78 | -334.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.