Aowei Holding Limited (HKG:1370)
Hong Kong · Delayed Price · Currency is HKD 0.2900
-0.0050 (-1.69%)
Jan 16, 2026, 3:32 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -314.66 | -289.62 | -549.14 | 60.76 | 203.14 | -70.57 | Upgrade |
Depreciation & Amortization | 17.53 | 23.46 | 30.94 | 10.36 | 17.88 | 26.77 | Upgrade |
Loss (Gain) From Sale of Assets | 0.72 | 0.72 | -0.23 | -0.04 | 0.49 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 177.16 | 177.16 | 362.96 | 55.65 | - | -2.14 | Upgrade |
Provision & Write-off of Bad Debts | 24.06 | 24.06 | 9.43 | 0.32 | 1.85 | - | Upgrade |
Other Operating Activities | 82.83 | 52.47 | 129.48 | -81.82 | 13.51 | -1.29 | Upgrade |
Change in Accounts Receivable | 80.95 | 80.95 | 64.53 | -24.32 | 126.63 | 228.34 | Upgrade |
Change in Inventory | 93.74 | 93.74 | 68.83 | 180.99 | 129.01 | 82.46 | Upgrade |
Change in Accounts Payable | -44.15 | -44.15 | -1.46 | -22.28 | 38.87 | -6.21 | Upgrade |
Change in Unearned Revenue | 37.17 | 37.17 | -59.36 | 33.6 | 26.63 | -4.8 | Upgrade |
Change in Other Net Operating Assets | 4.19 | 4.19 | -2.13 | -18.93 | -26.17 | -38.47 | Upgrade |
Operating Cash Flow | 159.55 | 160.15 | 53.35 | 193.51 | 531.85 | 214.11 | Upgrade |
Operating Cash Flow Growth | 38.12% | 200.21% | -72.43% | -63.62% | 148.40% | -45.69% | Upgrade |
Capital Expenditures | -42.36 | -40.34 | -152.84 | -167.09 | -672.48 | -369.42 | Upgrade |
Sale of Property, Plant & Equipment | 1.29 | 1.29 | 0.53 | 0.3 | 0.07 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.55 | -2.16 | - | - | Upgrade |
Investment in Securities | - | - | -115 | - | - | - | Upgrade |
Other Investing Activities | -16.8 | -19.91 | -149.77 | 0.12 | 308.03 | -299.89 | Upgrade |
Investing Cash Flow | -57.87 | -58.96 | -417.63 | -168.83 | -364.37 | -669.29 | Upgrade |
Long-Term Debt Issued | - | 437 | 914.5 | 100 | 400 | 390 | Upgrade |
Total Debt Issued | 368 | 437 | 914.5 | 100 | 400 | 390 | Upgrade |
Long-Term Debt Repaid | - | -478.73 | -517.65 | -146.15 | -451.86 | -341.23 | Upgrade |
Total Debt Repaid | -452.71 | -478.73 | -517.65 | -146.15 | -451.86 | -341.23 | Upgrade |
Net Debt Issued (Repaid) | -84.71 | -41.73 | 396.85 | -46.15 | -51.86 | 48.77 | Upgrade |
Other Financing Activities | -56.8 | -59.2 | -54.12 | -26.9 | -31.7 | -34.62 | Upgrade |
Financing Cash Flow | -141.51 | -100.93 | 342.73 | -73.05 | -83.56 | 14.15 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | -0.1 | -0.05 | 0.39 | -0.06 | -0.39 | Upgrade |
Net Cash Flow | -39.9 | 0.16 | -21.6 | -47.98 | 83.85 | -441.43 | Upgrade |
Free Cash Flow | 117.19 | 119.81 | -99.5 | 26.42 | -140.63 | -155.31 | Upgrade |
Free Cash Flow Margin | 19.69% | 18.56% | -14.91% | 2.82% | -11.80% | -27.34% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.07 | -0.06 | 0.02 | -0.09 | -0.10 | Upgrade |
Cash Interest Paid | 56.8 | 59.2 | 54.12 | 26.9 | 31.7 | 34.62 | Upgrade |
Cash Income Tax Paid | - | -0.23 | 4.2 | 23.46 | 87.73 | 33.48 | Upgrade |
Levered Free Cash Flow | -183.27 | -58.45 | -213.83 | -106.56 | -21.44 | -680.9 | Upgrade |
Unlevered Free Cash Flow | -147.95 | -21.36 | -179.57 | -89.58 | -0.24 | -655.45 | Upgrade |
Change in Working Capital | 171.91 | 171.91 | 70.41 | 149.06 | 294.98 | 261.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.