Aerospace Auto (600151) 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.
Shanghai Aerospace Automobile Electromechanical Co., Ltd. researches, develops, manufactures, and sells application products in the civil-military integration fields in China and internationally.
Total Cash From Operating Activities Chart for Aerospace Auto
Aerospace Auto (600151) operating cash flow for FY2025 was CNY 573.8M. Aerospace Auto's operating cash flow grew from CNY 225.0M in 1998 to CNY 573.8M in 2025 (155.1% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 26.4%, 10-year CAGR of 16.6%, 20-year CAGR of 5.7%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥14.27B
- Implied Share Price
- ¥9.95
- Enterprise Value
- ¥14.09B
- Revenue (TTM)
- ¥3.26B
- EBITDA
- ¥115.06M
- Profit Margin
- -7.45%
- Trailing P/E
- —
- Forward P/E
- 66.23
- Price/Book (MRQ)
- 3.28
- Price/Sales (TTM)
- 4.37
- EV/EBITDA
- 208.15
- EV/Revenue
- 4.32
- Dividend Yield
- —
- Book Value
- ¥3.11
- Free Cash Flow (FY2025)
- ¥552.04M
- Free Cash Flow Yield
- 3.87%
Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.