Beijing Aerospace Changfeng Co.,Ltd (600855.SS) - Quarterly Cash Flow Statement

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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.

	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	-47.402	-8.759	-43.286	-161.363	-34.151	4.823	-47.594	59.874	0.571	18.139	-41.819	29.508	9.703	119.227	-41.043	47.8	-8.354	142.201	-34.981	53.218	41.09	-25.008	-26.606	65.907	15.526	17.633	-23.189	9.966	0.227	14.462	-14.338	49.253	-2.293	14.773	-3.988	24.225	-5.972	16.826	-5.81	16.959	-7.258	13.134	0.242	8.599	3.242	19.529	0.089	3.161	1.355	13.218	4.207	43.748	2.274	-5.889	-7.583	3.669	1.129	-3.408	-7.682	14.561	-0.716	-4.017	-6.772	-10.206	-6.279	-0.574	-5.702	1.181	-4.179	2.399	4.25	5.033	6.292	3.608	6.416	7.423	7.778	7.999	5.491	5.615	8.354	4.824	6.337	6.262	6.306	4.538	4.861
Depreciation & Amortization Numbers are in millions	0	0	0	21.587	21.587	20.035	-28.716	17.417	17.417	15.72	15.72	14.089	14.089	14.255	14.255	13.525	13.525	38.337	-17.412	17.412	0	32.822	-15.893	15.893	0	21.231	-6.681	6.681	0	8.718	-4.177	4.177	0	8.73	-3.726	3.726	0	12.986	-6.922	6.922	0	14.601	-7.51	7.51	0	15.813	-8.083	8.083	0	18.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.127	5.101	5.897	6.348	5.84	6.177	5.492	3.729	4.048	4.126	3.576	3.473	2.959	3.041	2.296	2.24	2.036	2.326
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-257.34	0	0	0	12.998	1.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.372	0	0	0	8.702	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-115.024	0	269.712	0.165	-0.165	0	205.098	-81.451	81.451	0	57.593	120.468	-120.468	0	-467.449	79.215	-79.215	0	-205.847	341.289	-341.289	0	-400.961	331.351	-331.351	0	-310.654	228.778	-228.778	0	-43.944	227.317	-227.317	0	37.938	76.799	-76.799	0	27.739	102.076	-102.076	0	-196.928	298.49	-298.49	0	-394.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.105	-46.868	-13.375	-47.284	5.826	-35.22	21.955	-32.42	1.686	-50.235	32.078	-36.131	14.966	-70.651	38.041	-40.687	28.805	-23.999
Accounts Receivables Numbers are in millions	0	0	0	-57.846	0	146.906	-36.783	36.783	0	34.8	-98.736	98.736	0	-77.327	-25.766	25.766	0	-384.387	-8.85	8.85	0	-167.493	274.096	-274.096	0	-339.923	261.42	-261.42	0	-276.816	246.771	-246.771	0	-21.335	129.163	-129.163	0	37.143	57.054	-57.054	0	-21.998	104.183	-104.183	0	-236.688	265.507	-265.507	0	-365.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-57.179	0	122.806	36.948	-36.948	0	170.297	17.286	-17.286	0	134.92	146.234	-146.234	0	-83.062	88.066	-88.066	0	-38.354	67.193	-67.193	0	-61.038	69.931	-69.931	0	-33.838	-17.993	17.993	0	-22.609	98.154	-98.154	0	0.795	19.745	-19.745	0	49.738	-2.107	2.107	0	39.76	32.983	-32.983	0	-29.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.932	-19.701	-22.772	-10.648	-13.365	2.008	-22.715	-11.104	-2.554	-0.773	-6.83	-8.852	-0.007	-10.595	-14.268	0.467	-5.776	-0.42
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	13.037	-27.167	9.397	-36.636	19.191	-37.228	44.67	-21.317	4.239	-49.462	38.907	-27.279	14.972	-60.056	52.309	-41.154	34.58	-23.579
Other Non Cash Items Numbers are in millions	0	0	51.9	51.232	-29.198	333.601	1.003	-75.341	-17.417	-242.518	-0.571	-87.693	-259.047	-29.508	-9.703	-119.227	41.043	-47.8	8.354	-142.201	34.981	-53.218	-41.09	25.008	26.606	-65.907	-15.526	-17.633	23.189	-9.966	-0.227	-14.462	14.338	-49.253	2.293	-14.773	3.988	-24.225	5.972	-16.826	5.81	-16.959	7.258	-13.134	-0.242	-8.599	-3.242	-19.529	-0.089	-3.161	-1.355	-13.218	-4.207	-43.748	-2.274	5.889	7.583	-3.669	-1.129	3.408	7.682	-14.561	0.716	4.017	6.772	10.206	6.279	0.574	5.702	-1.181	4.179	1.905	0.303	6	-0.92	1.081	-0.057	0.449	3.477	1.814	-0.041	3.24	-3.42	6.314	0.937	2.931	0.645	2.755	-0.617
Operating Cash Flow Numbers are in millions	0	0	4.498	20.886	-72.483	192.274	-61.7	-53.267	-47.594	59.874	0.571	25.986	-300.865	358.897	-57.046	-54.905	-401.065	303.557	-49.598	336.485	-264.117	643.195	35.609	-41.771	-256.947	410.904	4.013	-167.322	-204.48	313.415	-101.948	-70.083	-224.861	330.322	-55.348	0.885	-186.985	183.349	-44.935	23.747	-76.025	117.611	52.345	25.745	-93.099	208.115	-82.059	-27.494	-57.393	-100.553	-53.469	0	0	311.339	0	0	0	0	-10.311	0	0	0	-14.226	0	0	0	0	0	0	0	0	10.535	-37.214	3.555	-35.565	16.355	-22.684	35.318	-17.436	15.547	-40.66	44.509	-27.725	29.062	-60.335	49.53	-31.497	38.133	-17.428
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.547	-14.896	-12.747	-7.378	-32.739	-19.344	-22.269	-24.786	-23.351	-56.183	-13.678	-4.01	-6.748	-8.033	-16.879	-5.025	-11.698	-27.984	-3.914	-2.815	-0.622	-34.666	-2.716	-1.221	-0.765	-50.071	-1.987	-0.733	-0.883	-5.686	-1.299	-0.743	-0.463	-7.043	-1.04	-1.947	-2.981	5.419	-6.486	-1.786	-0.882	-2.959	-0.957	-1.138	-1.892	-3.548	-0.195	-0.154	-0.343	-0.681	-0.321	-0.83	-1.466	-2.623	-0.553	-0.838	-1.313	-7.637	-4.015	-1.187	-0.171	-9.543	-0.761	-0.53	-0.837	-2.491	-3.421	-3.479	-1.334	-3.576	-1.133	-10.139	-0.471	-4.212	-3.341	-2.412	-2.285	-26.747	-45.169	-3.049	-0.902	-6.603	-7.097	-12.901	-1.352	-7.025	-9.35	-1.346	-0.838
Acquisitions Net Numbers are in millions	0	0	0	0.003	0.113	20.138	-37.126	40.251	0.001	0.038	0.015	0.014	0.001	0.041	2.181	0	0	0	0	0	0	0	0	0	0	4.368	0	-98.894	0	-0.021	0.111	0	0	0	0	0	0	0	10.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.471	0	3.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-40.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	-1.92	0	-0.46	-0.51	-0.51	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.522	0	0	0	0	0	0	0	32.836	0	0	0.1	21	0	0	0	0	0	0	0	0	0	0	0	0.389	1.903	0	0	0	0.104	0	0	8.618	0	0.45	0.3	26.543	0	0	0	0.732	0	0	0	0	0.732	0	0.2	0.079	0.586	0	0	0	0.121	0	0	-14.981	0.063	0.048	15.22	41.391	2.702	7.598	6.95
Other Investing Activites Numbers are in millions	0	0.047	0.367	0.003	0.113	-20.138	37.261	0.52	0.001	11.672	0.015	0.014	0.001	0.041	2.181	2.528	-11.698	0.342	0.004	-2.815	-0.622	1.42	0.018	0.011	-1.319	33.939	3.031	-135.012	-0.883	0.008	-1.299	1.427	-0.463	0.009	1.611	-0.097	0	-16.357	0.006	7.336	0.026	0.007	1.48	-1.138	0.002	-3.548	2.04	0	0.004	0	0.005	0.589	0.057	17.703	-0.59	0.481	0.077	0.009	0.001	-2.96	-0.171	12.795	0.03	0.999	-0.837	0.2	-3.421	1.308	-1.334	0.001	0	0.004	-0.471	1.403	-3.341	0.151	-2.285	-2.866	0.009	0.151	17.149	0.041	9.297	-8.72	9.306	-29.682	-15.863	-6.186	-0.838
Investing Cash Flow Numbers are in millions	-0.547	-14.848	-12.38	-7.376	-32.626	-19.344	-22.134	-24.266	-23.35	-44.473	-13.664	-3.996	-6.748	-7.992	-14.698	-2.497	-11.698	-27.643	-3.91	-2.815	-0.622	-33.246	-2.697	-1.21	-0.765	-9.174	1.044	-135.745	-0.883	-5.699	-1.188	0.684	-0.463	25.803	0.571	-2.044	-2.881	10.063	4.158	5.55	-0.856	-2.952	0.523	-1.138	-1.891	-3.548	1.845	-0.153	-0.339	-0.292	1.586	-0.241	-1.409	15.08	-0.45	-0.358	-1.236	0.99	-4.014	-3.696	0.129	29.795	-0.731	0.468	-0.837	-1.559	-3.421	-2.171	-1.334	-6.575	-0.401	-10.135	-2.191	-2.73	-3.212	-2.771	-2.795	-29.613	-45.04	-2.898	16.247	-21.544	2.262	-21.574	23.174	4.684	-22.511	0.066	6.112
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	20	0	0	0	0	-2.05	0	0	0	0	0	0	-20	-3.338	-18.267	-55.358	0	31.081	-53.124	0	-24.827	-38.882	103.734	30	-50	0	0	0	-20	0	0	0	0	0	0	0	-30	-20	0	0	0	0	0	0	0	0	0	0	12.547	0	17.453	-10	0	-10	0	20	0	0	0	0	-25	-10	0	0	-2	-75	97	-80	74.5	-72.5	10	17	16	15	0	-37	-15.5	-0.5	20	-43.506	34.485	15	24.148	-18
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46.736	-46.736	0	-33.299	1.702	-1.702	0	-2.755	0	-2.755	0	0	0	0	0	0	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.471	-0.503	-0.535	-0.957	-0.493	-1.673	-1.173	-0.267	-0.353	-35.574	-0.569	-36.039	-0.49	-7.915	-45.11	-1.674	-0.307	-0.189	-14.925	-1.241	-1.595	-18.534	-2.78	-18.937	-2.275	-4.951	-1.466	-1.573	-5.11	-0.79	-1.417	-10.97	0	-0.09	-0.351	-10.955	0	-4.747	-5.247	-4.408	0	-5.804	-0.77	-13.258	-0.45	-1.176	-0.26	-2.465	-0.147	-3.177	-2.094	-1.389	-0.504	-0.531	-0.3	0	-0.05	-0.144	-0.175	-0.269	-0.137	-0.349	-0.44	-0.456	-0.488	-1.194	-0.717	-0.358	-2.122	-0.551	-0.663	-5.667	-0.413	-0.294	-0.38	-0.244	-0.324	-0.36	-0.327	-0.34	-0.58	-1.353	-0.864	-3.838	-1.057	-1.414	-0.001	-1.027	-0.321
Other Financing Activities Numbers are in millions	-26.804	-5.392	-2.783	-5.57	-3.16	-34.722	-34.163	329.19	2.674	2.447	-4.603	-32.125	-4.046	23.588	20	-6.475	90.328	-6.918	2.306	-0.602	-0	52.84	30	0	36.236	-2.153	0	120.204	-1.004	-4.317	50	-10.97	-0.753	-4.01	16.862	-10.955	0	-7.641	0.005	0	0	3.886	0	20	0	-2.236	0	30	11	1.795	0	-29.537	-0.463	-0.314	0	-0.628	0	0	0	-0.628	-0	0.874	1	-0.502	0	0	0	15.541	0	-0.538	-0.337	-0.467	0	2.118	-0.824	-1.338	-0	0.035	0.263	-1.954	294.695	-1.501	-8.297	8.721	1.202	-9.924	15.256	-1.991	-0.352
Financing Cash Flow Numbers are in millions	-27.274	-5.895	-3.318	-53.264	-3.653	4.523	-35.336	327.22	2.321	-5.432	-7.223	-68.164	-4.536	15.673	-25.11	-8.149	90.022	-27.107	-18.154	-19.508	-56.952	-17.616	58.302	-72.061	16.321	-38.531	-40.348	222.365	23.886	-55.107	48.583	-10.97	-0.753	-23.642	16.511	-10.955	0	-2.895	-5.242	-4.408	0	-31.918	-20.77	6.742	-0.45	-2.236	-0.26	27.535	10.853	1.795	-2.094	-30.927	-0.967	11.702	-0.3	16.826	-10.05	-0.144	-10.175	-0.896	19.863	0.526	-0.44	-0.958	-0.488	-26.194	-10.717	15.183	-2.122	-3.089	-76	90.866	-80.413	76.324	-73.705	8.418	16.676	15.675	14.936	-2.294	257.114	-18.354	-9.661	24.883	-43.36	23.148	30.256	21.131	-18.673
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.003	0.089	0	-0.063	0.07	-0.116	0.019	0.025	-0.045	-0.058	0.281	-0.122	0	-0.323	-0.001	-0.172	-0.001	-1.43	-0.072	0.067	0	0.028	0.006	0.007	0	0.295	0	0	0	-0.28	0.269	-0.282	0	0.344	0.007	0.349	0	0.27	-1.124	0	0	-0.327	0	0.012	0	0	0.091	-0.088	0	-0.001	-0.013	0	0	-0.128	-0	0	0.001	0	0.003	0	0	0	-0	0	0	0	0	0	0	0	0	-0	0	-0	-0	0	-0	0	-0	-0.741	-0	14.981	-0	0	0	-1.463	1.463	-0.231	-0
Net Change In Cash Numbers are in millions	-158.68	14.219	-11.323	-39.98	-108.693	177.337	-119.151	249.712	-101.852	153.517	-25.369	-46.296	-312.149	366.254	-96.855	-65.723	-322.742	247.377	-71.734	314.229	-321.692	592.361	91.219	-121.878	-239.679	327.954	-35.291	-129.321	-181.477	252.329	-54.283	-98.841	-226.077	332.827	-38.258	-18.746	-189.866	190.787	-42.835	24.889	-76.881	82.414	32.098	31.361	-95.44	202.331	-80.383	-0.2	-46.879	-99.051	-53.99	-6.101	-36.46	337.993	-7.989	17.64	-9.999	16.839	-24.497	14.763	-5.409	62.149	-15.398	21	-24.785	46.944	-24	6.488	-4.257	30.886	-122.334	91.266	-119.818	77.15	-112.482	22.002	-8.803	21.38	-47.54	9.614	232.701	19.592	-35.124	32.371	-80.522	75.898	-22.289	59.099	-29.989
Cash At End Of Period Numbers are in millions	653.265	811.945	797.727	827.173	848.867	957.56	780.223	899.374	649.662	751.514	597.996	623.366	669.662	981.81	615.556	712.411	778.134	1,100.876	853.5	925.233	611.005	932.697	340.336	249.117	370.995	610.674	282.72	318.011	447.332	580.19	327.861	382.144	480.985	688.873	356.046	394.305	413.051	595.935	405.149	447.983	423.094	499.976	417.561	385.463	354.102	449.542	247.211	327.594	327.794	374.673	473.724	527.714	533.816	571.056	233.063	241.052	223.412	233.412	216.573	241.07	226.307	231.716	169.567	184.964	163.965	188.75	141.806	165.805	159.317	163.575	132.689	255.023	163.757	283.576	206.426	318.908	296.906	305.709	284.33	331.87	322.256	88.813	69.221	104.345	71.974	167.478	91.579	113.868	54.769

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