Beijing Aerospace Changfeng Co.,Ltd (600855.SS)

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600855.SS
Financials

13.56 (CNY) • At close May 13, 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 Numbers are in millions	-264.883	-243.886	32.238	104.414	113.537	103.387	111.952	26.517	68.658	36.234	36.513	56.722	32.113	37.363	-3.003	1.407	-22.666	5.02	21.35	28.69	25.129	21.967	20.482	19.939	-6.335	-58.978	-116.485
Depreciation & Amortization Numbers are in millions	78.712	67.576	53.275	50.318	38.337	32.822	17.15	8.718	8.73	12.986	14.601	15.813	18.455	21.833	19.317	24.032	23.525	22.901	24.262	17.394	13.049	8.899	9.173	6.705	11.794	12.998	23.866
Deferred Income Tax Numbers are in millions	0	-36.552	12.998	2.626	-6.861	-7.916	-6.74	-4.707	0.589	-1.64	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	-12.372	8.702	15.351	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	47.551	98.049	-153.912	-371.445	100.916	65.111	-149.262	-157.537	19.996	48.415	40.324	-55.258	-225.822	-144.224	-22.613	-5.389	37.887	-77.211	-90.054	-59.015	-59.739	2.159	-7.716	-9.024	-22.67	26.225	30.881
Accounts Receivables Numbers are in millions	-7.499	146.906	34.8	-77.327	-384.387	-167.493	-339.923	-276.816	-21.335	37.143	-21.998	-236.688	-365.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	33.767	122.806	170.297	134.92	-83.062	-38.354	-62.023	-33.838	-22.609	0.795	49.738	39.76	-29.393	-16.225	-24.071	58.673	-4.69	-35.739	-44.778	-37.146	-26.283	-19.996	11.226	-8.778	18.058	26.322	16.661
Accounts Payables Numbers are in millions	0	-171.663	-372.008	-431.664	575.225	278.874	241.525	0	63.35	12.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	21.284	0	12.998	2.626	-6.861	-7.916	-87.238	-123.698	42.605	47.619	-9.414	-95.018	-196.428	-127.999	1.458	-64.063	42.577	-41.472	-45.276	-21.869	-33.456	22.156	-18.942	-0.245	-40.728	-0.097	14.22
Other Non Cash Items Numbers are in millions	126.393	123.713	-29.465	44.617	73.537	48.861	27.735	38.824	-8.509	-7.191	11.164	23.892	12.751	15.773	5.928	-4.417	18.763	17.228	6.103	5.699	7.071	5.714	3.022	2.582	18.238	18.525	64.923
Operating Cash Flow Numbers are in millions	-12.226	-3.471	-76.164	-154.119	326.327	250.181	7.575	-83.478	88.875	90.444	102.602	41.168	-162.503	-69.255	-0.371	15.633	57.509	-32.062	-38.339	-7.231	-14.49	38.738	24.961	20.203	1.027	-1.23	3.185
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-67.76	-89.75	-80.619	-41.635	-35.336	-39.368	-53.674	-8.19	-13.011	-3.735	-6.946	-4.24	-3.298	-5.327	-13.009	-11.672	-10.724	-15.32	-12.25	-75.868	-27.954	-18.559	-12.878	-19.995	-0.2	-0.574	-2.332
Acquisitions Net Numbers are in millions	0	0	0.067	2.517	0.236	30.031	-94.525	1.516	0.086	0.112	0	0	0	0	13.097	0.809	0	15.324	0	93.054	0	0.097	0.152	0	0.284	0	2.562
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-30.031	0	0	0	0	0	0	0	0	-3.038	12.567	0	-4.92	0	-2.873	0	-53.061	-20.002	0	-0.895	0	-0.098
Sales Maturities Of Investments Numbers are in millions	0	0.495	0	0	0	1.418	5.553	0	34.373	22.537	1.48	1.366	2.861	0.554	9.368	27.535	2.04	0.932	0.815	0.25	0.349	58.641	14.345	14.339	0.547	0.248	0.188
Other Investing Activites Numbers are in millions	0.53	0.162	11.672	2.233	0.109	0.031	-2.111	0.009	0.086	0.112	0.009	0.679	0.081	17.81	-13.009	-0.545	0.2	-15.32	-0.074	-75.868	9.923	1.233	2.908	-0	24.992	0.295	-2.332
Investing Cash Flow Numbers are in millions	-67.23	-89.093	-68.88	-36.885	-34.99	-37.919	-144.758	-6.666	21.448	18.914	-5.457	-2.195	-0.355	13.036	-6.591	28.695	-8.484	-19.303	-11.508	-61.304	-17.682	-11.649	-15.474	-5.656	24.728	-0.031	-2.013
Financing Activities:
Debt Repayment Numbers are in millions	0	20	-2.524	-9.8	-96.963	0	70.025	0	0	0	-30	0	-30	20	10	1	-18	-60	29	-6	-39.506	55.634	30	-10.576	0	0.5	6.5
Common Stock Issued Numbers are in millions	0	0	2.755	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	-33.299	-2.755	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	-2.488	-2.687	-35.574	-43.823	-13.157	-22.816	-13.1	-13.176	-11.396	-4.908	-8.674	-1.696	-0.811	-0.881	-0.725	-1.733	-4.391	-7.294	-1.242	-1.607	-7.112	-2.763	-2.957	-2.989	0	-1.826	-5.073
Other Financing Activities Numbers are in millions	-63.642	281.415	-44.501	126.058	-6.809	27.471	104.111	-0.67	-7.148	-7.636	-7.722	35.892	-1.382	-0.941	-0.628	-0.628	-1.459	-1.342	-0.044	293.038	-3.785	2.99	-0.889	0.126	-3.026	0.231	-5.618
Financing Cash Flow Numbers are in millions	-66.13	298.729	-85.354	72.435	-121.722	-15.055	167.372	-18.246	-18.086	-12.544	-46.396	35.892	-32.193	18.177	8.647	-1.361	-23.85	-68.636	27.714	285.431	-46.493	55.861	26.155	-13.439	-3.026	-1.094	-4.191
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.028	-0.118	0.101	-0.497	-1.435	0.041	0.295	-0.293	0.7	-0.854	-0.315	0.003	-0.127	-0.138	0.011	-0	-0	0	-0	0	0	-0	0	-0.036	0	0.009	0.181
Net Change In Cash Numbers are in millions	-145.615	206.046	-230.297	-119.066	168.18	197.247	30.484	-108.683	92.937	95.96	50.434	74.869	-195.178	-38.18	1.696	42.966	25.175	-120.001	-22.134	216.896	-78.664	82.95	35.641	1.071	22.729	-2.345	-2.837
Cash At End Of Period Numbers are in millions	811.945	957.56	751.514	981.81	1,100.876	932.697	610.674	580.19	688.873	595.935	499.976	449.542	374.673	571.056	233.412	231.716	188.75	163.575	283.576	305.709	88.813	167.478	84.528	48.886	24.992	2.263	4.608

Beijing Aerospace Changfeng Co.,Ltd

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