Shanghai Aerospace Automobile Electromechanical Co., Ltd.
SSE:600151.SS
7.41 (CNY) • At close July 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -88.48 | -425.969 | -134.628 | 52.579 | 124.968 | -757.87 | 31.925 | -348.288 | 213.262 | 180.173 | 47.986 | 187.561 | -1,241.419 | -109.127 | 133.667 | 77.482 | 29.483 | 54.135 | 136.888 | 113.916 | 164.337 | 181.037 | 132.975 | 145.068 | 192.28 | 158.354 | 157.223 |
| Depreciation & Amortization
| 367.164 | 454.886 | 438.584 | 438.59 | 380.552 | 400.665 | 442.086 | 369.92 | 298.682 | 220.547 | 187.124 | 158.57 | 345.534 | 195.922 | 119.682 | 54.205 | 40.729 | 0 | 71.941 | 68.12 | 83.01 | 84.415 | 60.736 | 43.876 | 49.164 | 35.984 | 28.685 |
| Deferred Income Tax
| 0 | 0 | -16.343 | 9.859 | -48.48 | -1.104 | -20.56 | -1.488 | -9.465 | -10.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -560.143 | 89.851 | 268.925 | 14.535 | -262.887 | 270.992 | -460.565 | -425.222 | 536.251 | -302.081 | -130.275 | -149.236 | -134.971 | -486.884 | -560.3 | 28.231 | 73.795 | 0 | -286.264 | -19.292 | -95.294 | -110.172 | 9.098 | 2.123 | -47.478 | -111.69 | 63.327 |
| Accounts Receivables
| 195.784 | 310.635 | -264.155 | -11.278 | -87.404 | 2.013 | 451.725 | -457.272 | 315.207 | -1,268.42 | -319.96 | -2,226.588 | 1,631.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 172.532 | -220.784 | -93.076 | -222.117 | 114.213 | 87.613 | -150.579 | -62.055 | -82.772 | -119.649 | 204.521 | -155.216 | -391.864 | -79.998 | -394.15 | 122.702 | 13.14 | 0 | -314.337 | -4.135 | 44.662 | -91.218 | -67.24 | -55.422 | -28.434 | -91.119 | 11.114 |
| Accounts Payables
| 0 | 17.227 | 642.5 | 238.071 | -241.216 | 182.47 | -741.151 | 95.592 | 313.281 | 1,096.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -928.459 | -17.227 | -16.343 | 9.859 | -48.48 | -1.104 | -309.986 | -363.167 | 619.023 | -182.432 | -334.796 | 5.98 | 256.893 | -406.885 | -166.151 | -94.471 | 60.655 | 0 | 28.073 | -15.157 | -139.955 | -18.954 | 76.337 | 57.545 | -19.043 | -20.57 | 52.214 |
| Other Non Cash Items
| 68.142 | 350.736 | 191.087 | -33.288 | -64.838 | 645.585 | -189.93 | 253.922 | -2.558 | 24.783 | 167.214 | -82.238 | 460.078 | -182.952 | -177.449 | -46.129 | 0.668 | -54.135 | -9.397 | 24.993 | -24.352 | 3.114 | 3.711 | -5.94 | -44.367 | -9.204 | -24.265 |
| Operating Cash Flow
| -213.317 | 469.504 | 763.969 | 472.417 | 177.795 | 559.372 | -176.484 | -149.667 | 1,045.636 | 123.423 | 272.049 | 114.657 | -570.778 | -583.041 | -484.401 | 113.789 | 144.675 | -97.115 | -86.832 | 187.738 | 127.702 | 158.394 | 206.519 | 185.127 | 149.599 | 73.445 | 224.97 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -106.719 | -241.566 | -223.083 | -243.859 | -377.317 | -549.817 | -1,227.578 | -1,301.622 | -1,308.893 | -2,142.31 | -1,777.848 | -922.893 | -846.409 | -1,312.333 | -1,459.563 | -1,670.538 | -114.638 | -111.708 | -106.808 | -96.67 | -147.231 | -140.837 | -86.374 | -107.617 | -126.663 | -105.839 | -180.894 |
| Acquisitions Net
| 37.043 | 14.463 | 328.66 | 143.511 | 387.648 | 554.733 | 78.08 | 761.159 | -138.824 | 481.173 | 396.818 | 391.339 | 22.718 | 42.422 | 0.476 | 13.832 | 0.967 | 141.879 | 107.98 | 96.901 | 157.188 | 142.74 | 4.375 | 136.054 | 1.195 | 105.94 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 257.234 | 380.771 | -28.011 | -86.4 | -15 | -30 | -328 | -56.5 | -67.5 | -116.901 | -33.137 | -112.034 | -25.544 | -200 | -138.416 | -21.325 | -27.72 | -38.794 | -178.228 | -150.181 | -581.671 | -16.65 | -137.401 | 0 |
| Sales Maturities Of Investments
| 126.174 | 90.249 | 10.228 | 102.065 | 91.555 | 73.853 | 103.648 | 135.362 | 195.949 | 528.745 | 112.789 | 316.483 | 115.099 | 304.074 | 287.761 | 121.358 | 103.459 | 175.094 | 127.07 | 30.863 | 19.82 | 192.586 | 104.683 | 609.032 | 632.541 | 117.261 | 29.785 |
| Other Investing Activites
| -154.212 | 56.998 | 1.914 | -243.859 | -377.317 | -549.817 | 87.26 | 95.673 | 92.625 | 225.151 | -5.337 | -203.46 | 96.62 | 112.072 | 24.336 | 10.48 | 16.508 | -111.708 | -106.808 | -96.67 | -147.231 | -140.837 | -8.426 | -107.617 | -572.426 | -105.839 | 18.053 |
| Investing Cash Flow
| -97.714 | -79.856 | 117.719 | 15.092 | 105.339 | -499.058 | -1,044.99 | -324.428 | -1,189.142 | -1,235.241 | -1,330.078 | -486.031 | -728.873 | -886.901 | -1,259.023 | -1,550.412 | -193.704 | -44.858 | 0.109 | -93.297 | -156.246 | -124.576 | -135.924 | -51.819 | -82.002 | -125.878 | -133.056 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -111.795 | -109.769 | -189.377 | -221.217 | -130.372 | 106.138 | -438.649 | 894.025 | 49.122 | 944.293 | 1,251.478 | 379.95 | 29.211 | 1,751.66 | 544.545 | 1,543.297 | 503.076 | 224.2 | 226.8 | -14.942 | 43.942 | 67.5 | -112 | -16.5 | 45.85 | 27.01 | -88.11 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58.049 | -75.207 | -66.536 | -68.591 | -90.179 | -86.99 | -153.298 | -184.956 | -316.374 | -197.983 | -164.52 | -128.458 | -338.168 | -263.473 | -152.022 | -112.345 | -72.705 | -95.392 | -103.877 | -79.893 | -102.187 | -65.327 | -66.723 | -69.545 | -136.097 | -148.417 | -126.55 |
| Other Financing Activities
| -86.299 | 20.867 | -92.374 | -75.019 | 29.451 | -259.648 | 14.447 | -8.604 | 2,392.887 | 252.088 | -117.544 | -20.692 | 1,916.271 | 79.252 | 1,504.401 | -30.605 | 534.672 | -9.03 | -109.605 | -25.303 | -72.446 | -56.124 | 3.055 | -24.968 | 375.896 | 33.968 | 461.949 |
| Financing Cash Flow
| -256.143 | -164.108 | -348.286 | -364.827 | -191.1 | -240.5 | -577.5 | 700.465 | 2,125.635 | 998.398 | 952.221 | 230.801 | 1,607.315 | 1,567.439 | 1,896.924 | 1,400.346 | 32.16 | 119.779 | 51.123 | -120.139 | -98.68 | -53.952 | -175.668 | -111.013 | 285.649 | -87.44 | 247.288 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.647 | 10.775 | 32.24 | -3.825 | -2.215 | -2.113 | -13.727 | -6.367 | 12.839 | 4.511 | -9.343 | -2.903 | -1.137 | -12.383 | -7.996 | -0.319 | -1.121 | -1.372 | -0.682 | -0.975 | -0 | 0 | -0.003 | 0.717 | -0.667 | -0.026 | -0.114 |
| Net Change In Cash
| -576.821 | 245.056 | 565.642 | 118.857 | 89.819 | -182.299 | -1,812.702 | 220.002 | 1,994.969 | -108.909 | -115.15 | -143.477 | 306.527 | 85.114 | 145.504 | -36.596 | -17.989 | -23.567 | -36.282 | -26.673 | -127.225 | -20.135 | -105.076 | 23.012 | 352.579 | -139.899 | 339.088 |
| Cash At End Of Period
| 1,266.526 | 1,843.346 | 1,598.291 | 1,032.649 | 913.792 | 823.973 | 1,006.272 | 2,818.974 | 2,598.971 | 604.002 | 701.485 | 816.635 | 960.112 | 653.585 | 568.47 | 422.967 | 382.305 | 400.295 | 447.36 | 483.642 | 515.615 | 642.84 | 639.927 | 745.002 | 693.714 | 341.135 | 481.034 |