CN Stock MarketDetailed Quotes

Shanghai Aerospace Automobile Electromechanical (600151)

Watchlist

10.83
-0.04-0.37%

15min DelayMarket Closed Aug 18 15:00 CST

15.53BMarket Cap-34.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Aerospace Automobile Electromechanical (600151) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

-201.57%-60.35M

+368.42%572.59M

+329.26%458.34M

+110.88%38.75M

+114.56%59.42M

-145.43%-213.32M

+4.41%-199.92M

+17.65%-356.36M

+3.03%-408.10M

-38.54%469.50M

-150.04%-209.15M

-243.81%-432.71M

-365.72%-420.85M

+61.71%763.97M

+269.86%417.92M

+1580.82%300.89M

+265.15%158.38M

+165.71%472.42M

+154.73%113.00M

+94.57%-20.32M

Cash Inflow from Operating Activities

-25.14%700.88M

-28.86%3.92B

-34.38%2.98B

-41.72%1.74B

-35.78%936.21M

-46.11%5.51B

-35.98%4.54B

-30.32%2.99B

-25.63%1.46B

+16.42%10.23B

+17.82%7.09B

+10.63%4.30B

-3.19%1.96B

+37.25%8.78B

+32.19%6.01B

+29.29%3.88B

+36.25%2.03B

+1.02%6.40B

+4.13%4.55B

+3.94%3.00B

Goods Sale Service Render Cash

-23.68%678.39M

-23.62%3.79B

-28.63%2.87B

-37.94%1.67B

-30.24%888.90M

-48.52%4.96B

-39.94%4.03B

-33.56%2.69B

-31.48%1.27B

+17.29%9.64B

+21.11%6.70B

+14.79%4.05B

-4.24%1.86B

+36.86%8.22B

+28.33%5.54B

+24.36%3.53B

+36.26%1.94B

+1.80%6.01B

+4.56%4.31B

+5.13%2.84B

Refunds of Taxes and Levies

-73.39%9.81M

-71.33%95.37M

-74.55%78.79M

-58.03%53.38M

-54.41%36.85M

+8.38%332.69M

+26.66%309.58M

-23.78%127.18M

-6.88%80.84M

-41.26%306.95M

-45.19%244.43M

-47.26%166.86M

+15.10%86.81M

+81.37%522.58M

+119.47%445.96M

+118.85%316.36M

+33.24%75.42M

-7.37%288.13M

-8.79%203.20M

-17.19%144.56M

Cash Received Relating to Other Operating Activities

+21.27%12.68M

-84.32%33.57M

-87.84%24.42M

-88.82%19.24M

-89.83%10.46M

-22.39%214.02M

+45.94%200.80M

+133.22%172.16M

+631.19%102.84M

+597.76%275.76M

+321.76%137.59M

+118.41%73.82M

+83.45%14.06M

-62.11%39.52M

-0.57%32.62M

+88.45%33.80M

+71.65%7.67M

-15.19%104.30M

+54.61%32.81M

+43.12%17.94M

Cash Outflow from Operating Activities

-13.18%761.23M

-41.51%3.35B

-46.83%2.52B

-49.08%1.71B

-53.01%876.79M

-41.33%5.72B

-35.07%4.74B

-29.16%3.35B

-21.64%1.87B

+21.65%9.76B

+30.36%7.30B

+32.01%4.73B

+27.57%2.38B

+35.30%8.02B

+26.14%5.60B

+18.47%3.58B

+17.98%1.87B

-3.73%5.93B

-3.04%4.44B

-7.35%3.02B

Goods Services Cash Paid

-13.17%531.23M

-44.42%2.41B

-49.43%1.84B

-51.93%1.23B

-56.56%611.80M

-47.47%4.34B

-41.24%3.63B

-36.79%2.56B

-30.33%1.41B

+22.58%8.26B

+30.89%6.18B

+34.26%4.05B

+29.77%2.02B

+42.93%6.74B

+36.37%4.72B

+26.14%3.02B

+28.15%1.56B

-1.67%4.72B

+3.67%3.46B

-6.16%2.39B

Staff Behalf Paid

-15.81%141.89M

-23.33%590.25M

-31.36%427.34M

-33.71%302.23M

-30.56%168.53M

-2.87%769.81M

+5.56%622.63M

+18.31%455.95M

+22.30%242.68M

+14.95%792.55M

+21.26%589.84M

+14.94%385.38M

+5.48%198.43M

+1.42%689.49M

-9.54%486.42M

-8.10%335.30M

-9.87%188.11M

-11.43%679.87M

-5.35%537.69M

+8.74%364.86M

All Taxes Paid

-12.76%43.63M

-31.93%136.84M

-31.26%101.62M

-20.73%72.69M

+29.76%50.01M

-11.57%201.04M

-18.83%147.83M

-24.88%91.71M

-23.93%38.54M

+15.91%227.35M

+23.28%182.13M

+14.29%122.08M

+15.50%50.67M

+118.11%196.15M

+123.41%147.74M

+143.84%106.82M

+96.98%43.87M

-18.24%89.93M

-10.46%66.13M

-13.46%43.81M

Cash Paid Relating to Other Operating Activities

-4.25%44.48M

-49.53%208.47M

-54.30%152.18M

-58.68%100.07M

-73.68%46.45M

-12.75%413.03M

-2.01%332.97M

+41.42%242.15M

+59.11%176.48M

+20.41%473.40M

+42.69%339.79M

+38.53%171.22M

+43.95%110.91M

-10.88%393.14M

-35.44%238.14M

-44.69%123.60M

-43.23%77.05M

-8.68%441.14M

-37.76%368.84M

-32.07%223.49M

Net Cash Flows from Investing Activities

-2.90%-4.69M

+88.83%-10.92M

+95.60%-4.50M

+100.02%38.76K

+88.60%-4.56M

-21.32%-97.71M

+20.90%-102.44M

-179.28%-232.74M

+35.40%-39.99M

-168.42%-80.54M

+11.45%-129.51M

+26.60%-83.34M

-11.34%-61.90M

+680.01%117.72M

+11.60%-146.25M

+9.66%-113.54M

+11.12%-55.59M

-85.67%15.09M

-13.19%-165.44M

-53.97%-125.67M

Cash Inflows from Investing Activities

+15.57%35.75K

-93.60%10.84M

-93.81%9.88M

-19.62%9.28M

-81.63%30.94K

+5.26%169.49M

+66.76%159.61M

-87.28%11.54M

-75.34%168.41K

-52.75%161.02M

+694.69%95.71M

+786.76%90.72M

-92.39%682.90K

+31.61%340.80M

+14.52%12.04M

-3.06%10.23M

+189.51%8.98M

-46.35%258.95M

-88.08%10.52M

-87.95%10.55M

Cash Received from Disposal of Investments

----

-87.34%9.16M

-87.15%9.16M

--9.16M

----

-19.78%72.40M

-20.92%71.30M

----

+3202.64%90.25M

+3199.15%90.15M

+3180.86%89.65M

----

-97.32%2.73M

-16.37%2.73M

-50.58%1.48M

+17.95%102.07M

-96.21%3.27M

-96.20%3.27M

Cash Received from Returns on Investments

----

-97.74%1.22M

-98.99%500.00K

----

+515.16%53.78M

--49.52M

--10.12M

----

+16.63%8.74M

----

--7.50M

----

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+15.57%35.75K

-92.62%463.40K

-87.92%211.48K

-92.05%113.27K

-81.63%30.94K

+24.62%6.28M

-68.53%1.75M

+33.86%1.43M

-75.34%168.41K

+163.04%5.04M

+206.21%5.56M

+47722.05%1.06M

--682.90K

-85.69%1.91M

-74.95%1.82M

-99.97%2.23K

----

+287.31%13.37M

+612.96%7.25M

+1435.44%7.29M

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

--37.04M

----

+129.01%328.66M

----

-62.98%143.51M

----

Cash Received Relating to Other Investing Activities

----

--57.00M

----

Cash Outflows from Investing Activities

+2.98%4.73M

-91.86%21.76M

-94.51%14.38M

-96.22%9.24M

-88.57%4.59M

+10.61%267.21M

+16.35%262.05M

+40.35%244.28M

-35.84%40.15M

+8.29%241.57M

+42.28%225.22M

+40.63%174.05M

-3.08%62.58M

-8.52%223.08M

-10.04%158.29M

-9.15%123.77M

-1.64%64.57M

-35.37%243.86M

-24.92%175.95M

-19.49%136.23M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+2.98%4.73M

-79.61%21.76M

-85.84%14.38M

-88.97%9.24M

-88.57%4.59M

-55.82%106.72M

-54.91%101.56M

-51.86%83.79M

-35.84%40.15M

+8.29%241.57M

+42.28%225.22M

+40.63%174.05M

-3.08%62.58M

-8.52%223.08M

-10.04%158.29M

-9.15%123.77M

-1.64%64.57M

-35.37%243.86M

-24.92%175.95M

-19.49%136.23M

Cash Paid Relating to Other Investing Activities

----

--160.49M

----

Financing Cash Flow

-105.23%-38.52M

-132.88%-596.50M

-197.98%-520.98M

-209.31%-471.29M

+62.74%-18.77M

-65.59%-256.14M

-4315.92%-174.84M

-570.64%-152.37M

-334.29%-50.38M

+55.59%-154.68M

-96.67%4.15M

+123.34%32.37M

-46.52%21.50M

+4.53%-348.29M

+191.79%124.61M

-412.30%-138.68M

+135.34%40.21M

-90.91%-364.83M

-164.32%-135.76M

-112.29%-27.07M

Cash Inflows from Financing Activities

-53.63%109.78M

-24.98%1.09B

-32.68%834.87M

-28.79%667.01M

-18.04%236.73M

-51.76%1.45B

-49.66%1.24B

-52.04%936.69M

-34.90%288.85M

-6.91%3.01B

-11.62%2.46B

+3.74%1.95B

-52.52%443.72M

+16.17%3.23B

+12.85%2.79B

-8.04%1.88B

+0.35%934.58M

-16.06%2.78B

-8.82%2.47B

+18.44%2.05B

Cash Received from Capital Contributions

----

--9.43M

----

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

--9.43M

----

Cash from Borrowing

-53.63%109.78M

-25.21%1.08B

-32.82%833.13M

-28.79%667.01M

-18.04%236.73M

-49.68%1.45B

-49.46%1.24B

-51.81%936.69M

-33.49%288.85M

-10.77%2.88B

-11.96%2.45B

+3.24%1.94B

-53.53%434.29M

+16.17%3.23B

+12.85%2.79B

-8.04%1.88B

+0.35%934.58M

-15.30%2.78B

-7.81%2.47B

+20.52%2.05B

Cash Received Relating to Other Financing Activities

----

+1766.03%3.43M

--1.73M

----

-99.84%183.80K

----

--115.31M

----

Cash Outflows from Financing Activities

-41.96%148.30M

-1.28%1.68B

-4.18%1.36B

+4.52%1.14B

-24.68%255.50M

-46.02%1.71B

-42.46%1.41B

-43.30%1.09B

-19.66%339.22M

-11.65%3.16B

-7.64%2.46B

-4.98%1.92B

-52.79%422.22M

+13.77%3.58B

+2.19%2.66B

-2.56%2.02B

-2.17%894.37M

-10.22%3.14B

+4.32%2.61B

+37.54%2.07B

Borrowing Repayment

-44.10%126.29M

-0.41%1.56B

-3.47%1.27B

+6.51%1.07B

-26.62%225.93M

-47.79%1.56B

-44.13%1.31B

-44.82%1.01B

-21.07%307.89M

-12.50%2.99B

-8.14%2.35B

-6.17%1.83B

-54.83%390.10M

+13.92%3.42B

+1.99%2.55B

-3.35%1.95B

-3.82%863.55M

-12.05%3.00B

+3.08%2.50B

+37.80%2.02B

Dividend Interest Payment

-54.50%6.41M

-32.36%40.61M

-27.19%33.37M

-20.69%25.63M

-13.85%14.08M

-20.17%60.03M

-20.24%45.83M

-17.17%32.32M

+3.00%16.34M

+13.03%75.21M

+17.33%57.46M

+20.40%39.02M

+7.72%15.86M

-3.00%66.54M

-2.81%48.97M

-2.78%32.41M

-10.07%14.73M

-24.21%68.59M

-26.48%50.39M

-26.36%33.33M

Cash Paid Relating to Other Financing Activities

+0.69%15.60M

+4.58%88.37M

-1.97%57.19M

-20.41%38.18M

+3.31%15.49M

-10.53%84.50M

+4.95%58.35M

-10.39%47.97M

-7.72%15.00M

+2.24%94.44M

-7.07%55.59M

+32.11%53.54M

+0.98%16.25M

+23.13%92.37M

+16.99%59.82M

+61.49%40.53M

--16.09M

--75.02M

--51.13M

--25.09M

Ending Cash Balance

-12.85%1.15B

-0.28%1.26B

-9.67%1.24B

-19.16%890.23M

-1.30%1.32B

-31.29%1.27B

+8.21%1.37B

-2.66%1.10B

+18.30%1.34B

+15.33%1.84B

-13.40%1.27B

+2.87%1.13B

-3.38%1.13B

+54.78%1.60B

+101.45%1.46B

+48.04%1.10B

+52.28%1.17B

+13.01%1.03B

+6.53%725.14M

+23.69%742.80M

Net Change in Cash

-294.33%-109.84M

+99.38%-3.60M

+93.69%-29.96M

+49.30%-376.30M

+111.24%56.52M

-335.38%-576.82M

-42.36%-474.47M

-58.91%-742.16M

-8.09%-502.87M

-56.68%245.06M

-177.85%-333.29M

-796.93%-467.03M

-432.26%-465.22M

+375.90%565.64M

+326.93%428.12M

+139.19%67.01M

+197.42%140.02M

+32.33%118.86M

-31.68%-188.66M

+23.47%-170.99M

Beginning Cash Balance

-0.28%1.26B

-31.29%1.27B

+15.33%1.84B

+54.78%1.60B

+13.01%1.03B

+10.90%913.79M

Effects of Exchange Rate Change on Cash

-130.76%-6.29M

+423.71%31.23M

+1265.39%37.18M

+8109.58%56.19M

+563.03%20.43M

-189.53%-9.65M

+123.37%2.72M

-104.22%-701.57K

-10.92%-4.41M

-66.58%10.77M

-96.17%1.22M

-9.23%16.64M

-33.57%-3.98M

+942.91%32.24M

+7107.58%31.83M

+784.83%18.34M

-26.60%-2.98M

-72.70%-3.82M

+73.83%-454.28K

-82.80%2.07M

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.