Aux Electric Co., Ltd. (HKG:2580)
Hong Kong · Delayed Price · Currency is HKD 8.57
+0.17 (2.02%)
Oct 6, 2026, 4:08 PM HKT
Aux Electric Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 1,470 | 2,235 | 2,910 | 2,487 | 1,442 |
Depreciation & Amortization | 670.49 | 634.95 | 547.83 | 470.64 | 470.29 |
Other Amortization | 14.93 | 14.34 | 13.31 | 10.35 | 10.06 |
Loss (Gain) From Sale of Assets | 5.86 | 2.98 | 5.67 | 4.4 | -13.77 |
Loss (Gain) From Sale of Investments | 0.99 | -2.26 | 14.84 | -17.55 | -21.76 |
Stock-Based Compensation | 12.41 | 12.35 | 4.25 | 24.3 | 7.46 |
Other Operating Activities | 614.99 | -199.08 | 8.8 | -16.41 | 641.27 |
Change in Accounts Receivable | 721.41 | -16.14 | -1,102 | -512.83 | -170 |
Change in Inventory | -1,634 | -552.04 | -3,171 | 134.03 | -449.83 |
Change in Accounts Payable | 1,289 | -762.17 | 3,959 | 1,000 | 1,031 |
Change in Unearned Revenue | -786.38 | 1,331 | 640.74 | 879.36 | 273.5 |
Change in Other Net Operating Assets | 149.28 | 187.71 | -1,313 | 167.93 | 784.54 |
Operating Cash Flow | 2,497 | 2,887 | 2,518 | 4,631 | 4,004 |
Operating Cash Flow Growth | 46.46% | 14.65% | -45.63% | 15.67% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -1,983 | -1,298 | -809.97 | -328.04 | -256.95 |
Sale of Property, Plant & Equipment | 666.27 | 664.66 | 2.67 | 7.01 | 25.98 |
Sale (Purchase) of Intangibles | -149.64 | -111.82 | -115.25 | -18.73 | -3.48 |
Sale (Purchase) of Real Estate | -1.82 | -412.98 | -107.42 | -96.78 | 91.04 |
Investment in Securities | 66.33 | -3,206 | 535.94 | -1,020 | -219.3 |
Other Investing Activities | 113.81 | 202.39 | 285.72 | 68.11 | 224.24 |
Investing Cash Flow | -1,288 | -4,162 | -208.32 | -1,389 | -138.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | 253.97 | 112.41 |
Long-Term Debt Issued | - | 3,248 | 7,138 | 5,888 | 4,751 |
Total Debt Issued | 3,445 | 3,248 | 7,138 | 6,142 | 4,863 |
Short-Term Debt Repaid | - | - | -1,494 | -3.46 | - |
Long-Term Debt Repaid | - | -3,373 | -6,810 | -6,358 | -7,713 |
Lease Payments | -26.67 | -34.6 | -23.71 | -8.08 | -5.25 |
Total Debt Repaid | -3,222 | -3,373 | -8,304 | -6,362 | -7,713 |
Net Debt Issued (Repaid) | 222.79 | -125.09 | -1,166 | -219.45 | -2,849 |
Issuance of Common Stock | 3,687 | 3,687 | 498.99 | - | - |
Common Dividends Paid | - | - | -3,794 | - | - |
Other Financing Activities | -68.72 | -89.54 | -60.56 | -62.68 | -102.69 |
Financing Cash Flow | 3,841 | 3,473 | -4,521 | -282.13 | -2,952 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -565.22 | -52.87 | 16 | 11.04 | -9.75 |
Net Cash Flow | 4,485 | 2,145 | -2,195 | 2,972 | 903.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 514.49 | 1,589 | 1,708 | 4,303 | 3,747 |
Free Cash Flow Growth | -56.66% | -6.95% | -60.31% | 14.85% | - |
Free Cash Flow Margin | 1.87% | 5.29% | 5.74% | 17.33% | 19.19% |
Free Cash Flow Per Share | 0.33 | 1.11 | 1.31 | 3.31 | 2.88 |
Levered Free Cash Flow | 1,905 | 1,080 | -124.83 | 3,931 | - |
Unlevered Free Cash Flow | 1,929 | 1,115 | -96.62 | 3,970 | - |
Free Cash Flow After Leases | 487.82 | 1,555 | 1,684 | 4,295 | 3,742 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 38.64 | 57.12 | 45.15 | 62.68 | 102.69 |
Cash Income Tax Paid | 301.67 | 655.65 | 709.32 | 642.85 | 49.03 |
Change in Working Capital | -260.93 | 188.79 | -986.79 | 1,669 | 1,469 |