Aowei Holding Limited (HKG:1370)
Hong Kong
· Delayed Price · Currency is HKD 0.890
-0.020 (-2.20%)
Mar 3, 2025, 3:40 PM HKT
Aowei Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -533.98 | -549.14 | 60.76 | 203.14 | -70.57 | -98.97 | Upgrade
|
| Depreciation & Amortization | 36.21 | 30.94 | 10.36 | 17.88 | 26.77 | 109.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.04 | 0.49 | 0.03 | -5.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 362.96 | 362.96 | 55.65 | - | -2.14 | 256.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.43 | 9.43 | 0.32 | 1.85 | - | 2.82 | Upgrade
|
| Other Operating Activities | 233.39 | 129.48 | -81.82 | 13.51 | -1.29 | -23.34 | Upgrade
|
| Change in Accounts Receivable | 64.53 | 64.53 | -24.32 | 126.63 | 228.34 | 82.48 | Upgrade
|
| Change in Inventory | 68.83 | 68.83 | 180.99 | 129.01 | 82.46 | 2.28 | Upgrade
|
| Change in Accounts Payable | -1.46 | -1.46 | -22.28 | 38.87 | -6.21 | 62.51 | Upgrade
|
| Change in Unearned Revenue | -59.36 | -59.36 | 33.6 | 26.63 | -4.8 | 6.76 | Upgrade
|
| Change in Other Net Operating Assets | -2.13 | -2.13 | -18.93 | -26.17 | -38.47 | -1.45 | Upgrade
|
| Operating Cash Flow | 177.68 | 53.35 | 193.51 | 531.85 | 214.11 | 394.22 | Upgrade
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| Operating Cash Flow Growth | 181.52% | -72.43% | -63.62% | 148.40% | -45.69% | - | Upgrade
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| Capital Expenditures | -145.05 | -152.84 | -167.09 | -672.48 | -369.42 | -273.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.53 | 0.3 | 0.07 | 0.02 | 0.14 | Upgrade
|
| Divestitures | - | - | - | - | - | 35.78 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.55 | -2.16 | - | - | - | Upgrade
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| Investment in Securities | -115 | -115 | - | - | - | - | Upgrade
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| Other Investing Activities | -150.45 | -149.77 | 0.12 | 308.03 | -299.89 | 0.13 | Upgrade
|
| Investing Cash Flow | -409.97 | -417.63 | -168.83 | -364.37 | -669.29 | -237.19 | Upgrade
|
| Long-Term Debt Issued | - | 914.5 | 100 | 400 | 390 | 555 | Upgrade
|
| Total Debt Issued | 740 | 914.5 | 100 | 400 | 390 | 555 | Upgrade
|
| Long-Term Debt Repaid | - | -517.65 | -146.15 | -451.86 | -341.23 | -284.23 | Upgrade
|
| Total Debt Repaid | -605.44 | -517.65 | -146.15 | -451.86 | -341.23 | -284.23 | Upgrade
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| Net Debt Issued (Repaid) | 134.56 | 396.85 | -46.15 | -51.86 | 48.77 | 270.77 | Upgrade
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| Other Financing Activities | 91.56 | -54.12 | -26.9 | -31.7 | -34.62 | -32.52 | Upgrade
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| Financing Cash Flow | 226.12 | 342.73 | -73.05 | -83.56 | 14.15 | 238.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.05 | 0.39 | -0.06 | -0.39 | 0.37 | Upgrade
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| Net Cash Flow | -6.26 | -21.6 | -47.98 | 83.85 | -441.43 | 395.66 | Upgrade
|
| Free Cash Flow | 32.63 | -99.5 | 26.42 | -140.63 | -155.31 | 120.99 | Upgrade
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| Free Cash Flow Margin | 5.14% | -14.91% | 2.82% | -11.80% | -27.34% | 14.84% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.06 | 0.02 | -0.09 | -0.09 | 0.07 | Upgrade
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| Cash Interest Paid | 58.44 | 54.12 | 26.9 | 31.7 | 34.62 | 32.52 | Upgrade
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| Cash Income Tax Paid | 0.03 | 4.2 | 23.46 | 87.73 | 33.48 | 50.5 | Upgrade
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| Levered Free Cash Flow | -104.99 | -213.83 | -106.56 | -21.44 | -680.9 | -118.2 | Upgrade
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| Unlevered Free Cash Flow | -68.08 | -179.57 | -89.58 | -0.24 | -655.45 | -92.1 | Upgrade
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| Change in Net Working Capital | -99.57 | 28.14 | -33.48 | -463.79 | 288.65 | 19.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.