Shanghai Aerospace Automobile Electromechanical Co., Ltd. (600151.SS)

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600151.SS
Financials

7.48 (CNY) • At close July 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-7.265	14.85	-47.717	-437.422	-26.37	61.262	-23.691	-126.593	-23.704	36.642	-17.415	74.094	-3.005	3.804	-14.902	264.137	9.883	-14.975	-87.545	-632.764	-21.732	5.394	-103.093	280.608	-67.414	-40.089	-134.574	-65.111	-45.47	-72.95	-125.573	108.616	-2.902	50.024	46.348	149.394	41.255	68.214	-86.248	-13.813	2.266	-8.956	42.896	-56.11	29.871	120.988	49.506	-419.044	-168.457	-191.757	-110.001	-122.996	63.309	14.282	60.197	27.841	41.284	55.721	13.708	56.231	5.313	33.172	-17.234	-29.785	0.668	53.63	4.97	-23.304	8.961	53.907	14.571	27.313	16.921	62.546	30.108	44.89	42.512	22.771	3.743	44.787	22.838	56.709	40.002	33.92	57.645	54.47	35.003
Depreciation & Amortization Numbers are in millions	0	0	0	110.991	110.991	136.726	-217.094	118.087	118.087	129.017	129.017	111.264	111.264	117.309	117.309	121.65	121.65	380.552	-192.302	192.302	0	400.665	-194.153	194.153	0	442.086	-229.724	229.724	0	369.92	-160.275	160.275	0	298.682	-134.403	134.403	0	220.547	-105.838	105.838	0	204.059	-88.154	88.154	0	158.57	-75.798	75.798	0	345.534	-128.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.302	15.26	20.489	15.89	16.374	17.112	17.842	16.792	34.698	16.426	16.037	15.85	20.251	19.687	29.983	14.494
Deferred Income Tax Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	89.851	555.801	-555.801	0	-357.231	421.18	-421.18	0	-233.395	28.875	-28.875	0	26.809	-137.65	137.65	0	89.626	217.398	-217.398	0	301.146	1,266.605	-1,266.605	0	-519.326	1,248.506	-1,248.506	0	232.435	1,329.232	-1,329.232	0	-1,388.069	262.855	-262.855	0	-115.439	1,790.858	-1,790.858	0	-2,381.804	-476.215	476.215	0	1,240.037	740.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.108	-0.259	-191.27	-79.627	55.517	-37.847	-15.959	-21.004	14.094	9.15	-7.655	-110.882	-12.671	-11.374	-43.446	-42.681
Accounts Receivables Numbers are in millions	0	0	0	0	0	310.635	286.904	-286.904	0	-264.155	390.428	-390.428	0	-11.278	-194.741	194.741	0	-87.404	-99.038	99.038	0	2.013	298.69	-298.69	0	451.725	679.951	-679.951	0	-457.272	922.352	-922.352	0	315.207	810.106	-810.106	0	-1,268.42	306.834	-306.834	0	-319.96	1,196.317	-1,196.317	0	-2,226.588	-696.906	696.906	0	1,631.901	316.212	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-220.784	268.897	-268.897	0	-93.076	30.752	-30.752	0	-222.117	223.616	-223.616	0	114.213	-38.612	38.612	0	87.613	-81.291	81.291	0	-150.579	586.655	-586.655	0	-62.055	326.154	-326.154	0	-82.772	519.126	-519.126	0	-119.649	-43.979	43.979	0	204.521	594.541	-594.541	0	-155.216	220.691	-220.691	0	-391.864	424.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.746	-148.91	-64.326	-113.847	55.062	-43.115	-3.141	-12.941	38.882	17.898	32.519	-44.638	46.698	-41.777	-23	-73.139
Change In Accounts Payables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.854	148.651	-126.944	34.22	0.456	5.268	-12.818	-8.062	-24.789	-8.749	-40.174	-66.244	-59.369	30.403	-20.445	30.458
Other Non Cash Items Numbers are in millions	0	0	203.101	157.998	-360.379	889.497	-88.771	364.584	-118.087	228.214	-550.197	309.916	175.796	-74.094	3.005	-3.804	14.902	-264.137	-9.883	14.975	87.545	632.764	21.732	-5.394	103.093	-280.608	67.414	40.089	134.574	65.111	45.47	72.95	125.573	-108.616	2.902	-50.024	-46.348	-149.394	-41.255	-68.214	86.248	13.813	-2.266	8.956	-42.896	56.11	-29.871	-120.988	-49.506	419.044	168.457	191.757	110.001	122.996	-63.309	-14.282	-60.197	-27.841	-41.284	-55.721	-13.708	-56.231	-5.313	-33.172	17.234	29.785	-0.668	-53.63	-4.97	23.304	-8.961	-53.907	-14.571	0.432	-2.802	-7.59	0.561	5.185	3.752	14.743	1.313	-30.784	0.058	6.26	0.114	12.098	-7.734	-4.014	2.764
Operating Cash Flow Numbers are in millions	0	0	195.836	61.857	-408.096	678.652	223.566	-11.868	-23.691	-126.593	-23.704	36.642	158.382	359.421	133.315	75.585	-95.904	384.24	167.73	-224.146	-150.029	726.856	171.98	-201.077	-138.386	306.729	51.805	-98.733	-436.286	216.557	35.349	-49.051	-352.522	987.46	108.912	-87.95	37.215	217.12	-23.431	148.599	-207.44	872.044	-9.951	-255.46	-334.584	117.914	46.663	157.495	-207.415	417.238	-283.856	-457.28	-246.879	-76.749	-69.624	-170.258	-266.41	-70	-297.07	-158.494	41.162	66.509	24.877	87.555	12.105	121.693	-17.808	-40.706	81.495	68.759	-23.431	-114.574	-27.869	32.94	29.12	-115.825	-33.067	121.966	25.529	39.398	0.844	62.795	48.472	71.35	-54.916	53.598	58.223	36.993	9.58
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.59	-5.161	-17.769	-43.635	-40.154	-16.345	-51.167	-111.474	-62.58	-64.792	-34.522	-59.198	-64.57	-67.905	-39.726	-70.58	-65.648	-142.949	-65.17	-87.575	-81.624	-167.03	-109.611	-122.414	-150.762	-347.707	-382.379	-263.612	-233.879	-358.992	-386.424	-168.621	-387.584	-17.954	-367.194	-534.503	-389.242	-671.319	-392.514	-558.663	-519.813	-899.454	-413.096	-247.159	-218.139	-444.969	-215.956	-156.992	-104.976	-589.435	-98.28	-62.519	-96.175	-173.777	-419.921	-437.193	-281.442	-321.666	-332.847	-455.414	-349.635	-240.257	-408.375	-1,001.14	-20.765	-36.275	-21.208	-18.025	-39.129	-50.059	67.673	-99.362	-29.961	-54.667	-18.543	-12.853	-20.745	-25.344	-26.075	-25.545	-19.707	-51.9	-27.29	-29.66	-38.381	-68.256	-26.601	-26.926	-19.054
Acquisitions Net Numbers are in millions	0	0	0	-159.231	0.168	-0.525	4.496	0.382	10.111	328.758	1.814	0.002	0	149.637	-0.036	7.184	0.101	0	0	0	0	0	0	0	151.08	691.182	0	-9.72	-603.382	760.935	0.223	0	0	342.617	0	0	-481.441	325.378	128.723	0	0	306.16	1.554	0	90.659	208.79	-20.143	-188.937	391.629	0.227	0.029	4.935	17.556	49.063	0	0	0	-1.679	0.135	455.419	351.651	253.836	408.426	1,001.14	20.968	0	0	0	0.7	50.039	-57.609	119.487	29.962	55.212	18.892	12.922	20.954	0	0	0	0	58.987	27.872	29.662	40.668	64.519	32.014	26.927	0.226
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0.525	-4.496	-90.036	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	-269.052	-86.3	0	0.796	0.062	0	0	0	0	-0.047	0	0	0.045	-112	-6	0	0	0.012	-37.5	-10	-9	-35	-5	-5	-22.5	-89.853	-1.571	-7.175	-18.302	-33.836	0	0	0	-91.33	-2.703	-1.159	-16.841	-1.544	-12	788	-800	0	0	0	39.129	-2	-100	-33.416	-3	17.175	-36.9	30	-31.6	0	0	0	0	-8.587	-0.177	-20.016	-10.014	-0.841	-0.49	-93.784	-83.112
Sales Maturities Of Investments Numbers are in millions	0	1.1	71.297	0	0	8.837	0.5	89.653	0	0	0	1.25	8.978	98.798	0	0.267	3	4.356	0.1	72.771	14.327	43.582	7.5	-5.094	27.866	101.168	-0.197	2.63	0.047	0	0	133.56	1.802	172.641	10.61	9.316	3.382	412.394	90.574	6.286	19.491	0.687	103.661	8	0.44	1.669	72.25	94.161	148.403	52.102	57.397	5.292	0.307	-30.414	175.507	36.806	122.176	8.422	4.132	275.53	-0.322	77.674	32.828	10.659	0.196	10.425	5.51	56.324	31.2	4.693	30.15	75.5	64.751	-20.481	89.494	57.73	0.327	10.846	11.609	0	0	16.243	0.783	2.326	0.468	87.919	9.369	24.655	70.642
Other Investing Activites Numbers are in millions	0.031	8.782	37.367	-149.115	0.168	56.472	4.496	90.036	-9.428	0	0	0.002	0	149.637	-0.036	7.184	0.101	390.085	0.542	0.266	0.209	4.3	-27.783	269.123	-150.762	-0.9	13.891	64.281	9.03	80.546	0.225	0.102	0.023	-12.578	169.632	-52.426	-42	-80.489	83.03	1.045	38.637	-23.424	12.376	4.471	-0.326	-39.913	-80.997	-89.687	7.137	15.729	1.76	34.687	44.414	44.697	18.757	74.646	-31.969	14.339	1.997	-447.414	-349.635	-229.777	-408.375	-1,001.14	-20.765	-193.86	10.532	0.103	-39.129	-50.059	67.673	-99.362	-29.961	-54.642	-18.568	-12.853	-20.745	-27.536	-0.077	8.482	0.05	-51.9	-27.424	-29.526	-38.381	-68.256	-26.601	-32.657	5.731
Investing Cash Flow Numbers are in millions	-4.559	4.721	90.895	-192.749	-39.986	48.965	-46.171	-21.438	-61.897	263.966	-32.709	-57.946	-55.592	180.529	-39.762	-63.128	-62.547	251.492	-64.528	-14.537	-67.088	-119.149	-129.894	141.614	-391.63	357.443	-368.685	-205.626	-828.123	482.49	-386.199	-34.96	-385.759	484.678	-186.952	-577.613	-909.255	-126.036	-96.188	-551.331	-461.685	-616.018	-333.005	-244.688	-136.367	-309.423	-249.847	-346.455	419.693	-611.23	-40.665	-24.779	-52.199	-144.268	-225.657	-325.741	-191.235	-391.914	-329.287	-173.038	-364.783	-140.068	-387.496	-202.481	-820.367	-219.711	-5.166	38.402	-7.229	-47.386	7.888	-37.152	31.792	-57.403	34.375	74.946	-51.809	-42.033	-14.543	-17.063	-19.657	-37.157	-26.235	-47.214	-45.64	15.085	-12.31	-101.785	-25.566
Financing Activities:
Debt Repayment Numbers are in millions	10.803	-41.135	1.418	-53.039	-19.039	-217.541	-7.727	71.31	44.189	-422.778	299.148	-136.774	71.028	-186.976	-65.598	-2.104	33.461	-380.202	14.015	178.248	57.567	-361.768	26.308	167.674	273.925	-851.351	273.178	189.524	-50	589.232	245.115	202.528	-142.85	-520.899	-732.958	219.3	1,083.679	-312.013	167.371	588.95	494.866	-130.18	245	483.1	498.69	227.01	6.99	280.95	-135	-213.985	-407.024	417.858	232.362	501.555	253.403	263.519	733.183	106.545	-540.8	440	538.8	151.599	445	205.697	1,009.363	73	231	50	-33	-16	120	120	0.2	21.5	11	85.8	100	-41.942	80	-9	-44	12.942	-32	64.697	-1.697	75	-52.5	70	-25
Common Stock Issued Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.076	-14.204	-12.89	-14.616	-16.339	-17.745	-20.488	-21.11	-15.863	-17.564	-16.566	-17.679	-14.727	-18.205	-17.054	-16.955	-16.377	-21.967	-22.946	-24.028	-21.238	-22.244	-24.564	-20.305	-19.877	-71.497	-26.492	-26.233	-29.076	-56.006	-75.582	-25.935	-27.432	-133.255	-64.571	-87.649	-30.899	-111.077	-41.962	-23.986	-20.959	-64.709	-57.068	-20.714	-22.029	-56.404	-15.497	-26.303	-30.254	-88.454	-82.351	-88.775	-78.588	-73.346	-65.93	-73.265	-50.932	-15.904	-53.417	-49.439	-33.262	-27.448	-34.789	-43.721	-6.387	-12.074	-5.541	-49.202	-5.889	-5.548	-79.951	-7.484	-2.408	-1.824	-51.385	-25.041	-25.628	-63.404	-69.275	-71.757	-2.266	-0.735	-98.301	-2.35	-0.801	-1.929	-61.524	-0.974	-0.9
Other Financing Activities Numbers are in millions	-15.495	-25.968	-10.997	-34.336	-14.998	76.458	-0.012	-39.327	-6.824	-32.555	-19.294	-24.43	-16.095	-23.886	-26.039	-25.094	-0	-0	19.919	-6.567	16.098	259.343	8.097	-275.067	0	9	6	1.163	-1.716	-17.509	-3.96	12.865	0	-3.056	2,020.286	361.399	9.729	64.596	147.479	247.245	-16.696	-4.572	25.783	3.868	-4.947	-40.692	0	20	0	17.324	1,896.947	2	-0	-4.611	-0.215	108	-23.922	268.416	1,265.238	-29.253	-0	-38.34	11.24	-0.541	-11.897	-10.971	0.048	-3.466	-1.746	7.562	-1.002	-15.623	0.033	33.598	45.997	0.515	-29.08	88.954	2.015	10.74	-0.205	-1.1	2.525	-46.004	4.144	-11.22	4.608	-34.987	-14.525
Financing Cash Flow Numbers are in millions	-18.768	-81.307	-22.469	-101.991	-50.375	-158.828	-28.227	10.873	21.501	-472.897	263.289	-178.884	40.206	-229.066	-108.691	-44.154	17.084	-402.169	-9.248	167.89	52.427	-376.69	9.84	-127.699	254.048	-913.848	252.686	164.454	-80.792	515.717	165.573	189.457	-170.282	-652.681	1,222.758	493.05	1,062.509	-358.494	286.816	604.686	465.389	-199.461	213.715	466.253	471.714	129.914	-8.507	274.647	-165.254	-285.115	1,407.572	331.083	153.774	423.597	187.259	298.254	658.329	359.057	671.021	361.308	505.538	85.811	421.452	161.435	731.649	49.955	25.508	-2.668	-40.635	-13.986	39.047	96.893	-2.175	53.274	-132.616	61.274	69.191	-16.392	12.741	-70.017	-46.471	11.107	-127.776	16.343	1.645	61.851	-109.417	34.039	-40.425
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	20.434	-12.37	3.425	3.711	-4.413	9.555	-15.424	20.622	-3.979	0.406	13.497	21.315	-2.979	-3.371	-2.527	4.425	-2.353	-0.478	-13.784	15.081	-3.032	0.558	3.236	5.142	-11.049	-19.469	18.31	16.739	-29.308	-5.657	3.28	-3.724	-0.266	5.926	2.003	1.967	2.944	3.272	6.687	1.205	-6.653	-4.818	-4.659	-0.193	0.327	-0.497	-0.324	-0.605	-1.477	-0.997	0.688	-2.814	1.985	-5.136	-5.131	-2.658	0.542	1.847	0.651	-8.905	-1.59	-0.537	0.076	0.262	-0.12	-1.583	-1.039	1.244	0.258	-0.977	-0.033	-0.033	-0.329	-0.739	0.022	0.005	0.031	-0.921	0.303	-0.111	-0.246	-0.293	0.366	-0.066	-0.007	22.976	0.082	0.011	-0.022
Net Change In Cash Numbers are in millions	56.524	-102.349	267.687	-239.289	-502.87	578.344	133.743	-1.812	-465.22	137.523	361.106	-73.004	140.016	307.513	-17.665	-27.272	-143.72	233.085	80.169	-55.713	-167.722	231.575	55.162	-182.019	-287.017	-269.145	-45.884	-123.164	-1,374.508	1,209.107	-181.997	101.721	-908.829	825.384	1,146.72	-170.547	193.412	-264.138	173.885	203.159	-210.389	51.747	-133.9	-34.088	1.091	-62.092	-212.015	85.082	45.548	-480.104	1,083.74	-153.79	-143.318	197.444	-113.153	-200.403	201.226	-101.009	45.316	20.871	180.326	11.715	58.908	46.771	-76.733	-49.646	1.494	-3.727	33.889	6.411	23.47	-54.866	1.419	60.852	-101.881	20.401	-15.655	57.32	24.03	-47.793	-65.53	36.451	-105.173	40.413	-98.917	153.51	-63.421	-30.743	-56.433
Cash At End Of Period Numbers are in millions	1,323.05	1,266.526	1,368.875	1,101.188	1,340.477	1,843.346	1,265.002	1,131.259	1,133.071	1,598.291	1,460.767	1,099.662	1,172.665	1,032.649	725.136	742.8	770.072	913.792	680.707	600.538	656.251	823.973	592.398	537.236	719.255	1,006.272	1,275.417	1,321.301	1,444.465	2,818.974	1,609.867	1,791.864	1,690.143	2,598.971	1,773.588	626.867	797.415	604.002	868.14	694.255	491.096	701.485	649.738	783.638	817.726	816.635	878.727	1,090.742	1,005.66	960.112	1,440.216	356.476	510.266	653.585	456.14	569.293	769.696	568.47	669.48	624.164	603.293	422.967	411.252	352.343	305.572	382.305	431.951	430.457	434.184	400.295	393.884	370.414	425.28	447.36	386.508	488.388	467.987	483.642	426.322	402.292	450.085	515.615	479.164	584.336	543.924	642.84	489.33	552.751	583.494

Shanghai Aerospace Automobile Electromechanical Co., Ltd.

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