China Spacesat Co Ltd (600118) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
China Spacesat Co.,Ltd. engages in the research and development, design, manufacture, sale, and information servicing of aerospace technology applications and related products.
Total Cash From Operating Activities Chart for China Spacesat Co Ltd
China Spacesat Co Ltd (600118) operating cash flow for FY2025 was CNY 363.3M. China Spacesat Co Ltd's operating cash flow grew from CNY 10.9M in 1998 to CNY 363.3M in 2025 (3220.9% over 27 years). Operating cash flow compound annual growth rate: 10-year CAGR of 12.1%, 20-year CAGR of 6.8%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥71.87B
- Implied Share Price
- ¥60.78
- Enterprise Value
- ¥70.48B
- Revenue (TTM)
- ¥6.67B
- EBITDA
- ¥262.93M
- Profit Margin
- 1.51%
- Trailing P/E
- 675.33
- Forward P/E
- 53.48
- Price/Book (MRQ)
- 11.11
- Price/Sales (TTM)
- 10.78
- EV/EBITDA
- 151.61
- EV/Revenue
- 10.57
- Dividend Yield
- 0.02%
- Book Value
- ¥5.18
- Free Cash Flow (FY2025)
- ¥152.14M
- Free Cash Flow Yield
- 0.21%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.