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%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

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.