Aerospace Hi-Tech Holding Group Co., Ltd. (SHE:000901)
China
· Delayed Price · Currency is CNY 21.23
+1.93 (10.00%)
At close: Dec 5, 2025
SHE:000901 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 117.99 | 12.28 | -145.74 | 26.3 | 33.19 | -664.44 | Upgrade
|
| Depreciation & Amortization | 369.97 | 369.97 | 334.83 | 338.05 | 347.13 | 298.98 | Upgrade
|
| Other Amortization | 23.17 | 23.17 | 3.8 | 1.9 | 1.47 | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.55 | -0.55 | -1.85 | -1.61 | -0.39 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 22.54 | -0.05 | 0.22 | 572.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.33 | -10.33 | -6.4 | -46.14 | -12.27 | -24.36 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.76 | -0.76 | -8.27 | 10.14 | 14.67 | 23.16 | Upgrade
|
| Other Operating Activities | 45.47 | 85.76 | 165.6 | 73.07 | 45.93 | 28.26 | Upgrade
|
| Change in Accounts Receivable | -27.85 | -27.85 | -185.81 | -192.13 | 106.3 | -229.69 | Upgrade
|
| Change in Inventory | 132.95 | 132.95 | -279.07 | -424.03 | -88.13 | -88.76 | Upgrade
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| Change in Accounts Payable | -201.67 | -201.67 | 273.15 | 202.83 | -156.88 | 61.03 | Upgrade
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| Operating Cash Flow | 467.66 | 402.23 | 163.96 | -33.27 | 266.65 | 58.37 | Upgrade
|
| Operating Cash Flow Growth | 10.11% | 145.33% | - | - | 356.86% | -82.17% | Upgrade
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| Capital Expenditures | -92.88 | -160.88 | -258.04 | -308.04 | -454.3 | -374.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.04 | 0.69 | 4.97 | 1.27 | 0.12 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | - | -27.7 | - | - | Upgrade
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| Divestitures | 326.23 | - | 54.26 | - | - | - | Upgrade
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| Investment in Securities | 97.17 | 87.66 | - | 0.1 | 20 | -79.93 | Upgrade
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| Other Investing Activities | 180.83 | 15.72 | 18.19 | 14.12 | 14.38 | 26.17 | Upgrade
|
| Investing Cash Flow | 517.39 | -56.81 | -180.61 | -320.26 | -419.8 | -428.41 | Upgrade
|
| Long-Term Debt Issued | - | 1,663 | 1,654 | 1,283 | 1,243 | 1,058 | Upgrade
|
| Long-Term Debt Repaid | - | -1,871 | -1,713 | -1,032 | -991.35 | -1,224 | Upgrade
|
| Net Debt Issued (Repaid) | -453 | -208.25 | -59.71 | 250.84 | 251.19 | -166.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 861.46 | Upgrade
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| Common Dividends Paid | -34.1 | -52.44 | -63.77 | -57.31 | -27.16 | -33.6 | Upgrade
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| Other Financing Activities | -86.51 | - | - | -15.05 | 30.32 | 0.04 | Upgrade
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| Financing Cash Flow | -573.6 | -260.7 | -123.48 | 178.48 | 254.35 | 661.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.97 | -10.09 | 11.66 | 16.05 | -41.31 | 11.99 | Upgrade
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| Net Cash Flow | 413.41 | 74.64 | -128.47 | -159.01 | 59.89 | 303.33 | Upgrade
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| Free Cash Flow | 374.78 | 241.36 | -94.08 | -341.32 | -187.65 | -316.37 | Upgrade
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| Free Cash Flow Growth | 78.32% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.25% | 3.50% | -1.38% | -5.95% | -3.21% | -5.91% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.30 | -0.12 | -0.43 | -0.23 | -0.40 | Upgrade
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| Cash Income Tax Paid | 112.67 | 164.05 | 161.15 | 149.04 | 89.17 | 40.19 | Upgrade
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| Levered Free Cash Flow | 760.49 | 479.31 | 69.99 | -266.2 | -140.66 | -113.79 | Upgrade
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| Unlevered Free Cash Flow | 796.4 | 525.68 | 115.08 | -246.28 | -123.54 | -102.1 | Upgrade
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| Change in Working Capital | -77.42 | -77.42 | -200.55 | -434.94 | -163.3 | -177.53 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.