Aurora Optoelectronics Co.,Ltd. (SHA:600666)
China
· Delayed Price · Currency is CNY 2.510
-0.070 (-2.71%)
Apr 24, 2025, 2:45 PM CST
Aurora Optoelectronics 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Net Income | -532.03 | -675.28 | 60.51 | -483.12 | -684.92 | 67.14 | Upgrade
|
| Depreciation & Amortization | 94.02 | 94.02 | 137.73 | 138.8 | 138.08 | 166.07 | Upgrade
|
| Other Amortization | 3.59 | 3.59 | 3.02 | 4.55 | 5.1 | 5.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -2.29 | 0.14 | 0.15 | 2.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 71.78 | 71.78 | 355.2 | 36.36 | 310.11 | 225.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.73 | 1.73 | -1,382 | 64.31 | 21.29 | -222.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.39 | 25.39 | 12.03 | 184.46 | 35.67 | 22.17 | Upgrade
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| Other Operating Activities | 333.14 | 283.82 | 218.27 | 237.27 | 104.08 | 233.46 | Upgrade
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| Change in Accounts Receivable | -16.64 | -16.64 | 997.17 | -118.35 | -206.53 | 332.72 | Upgrade
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| Change in Inventory | 44.17 | 44.17 | 84.84 | -13.49 | 5.64 | 92.21 | Upgrade
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| Change in Accounts Payable | -248.17 | -248.17 | -557.31 | 43.44 | 227.16 | -700.59 | Upgrade
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| Operating Cash Flow | -150.74 | -343.31 | 16.53 | 27.63 | -36.63 | 221.53 | Upgrade
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| Operating Cash Flow Growth | - | - | -40.16% | - | - | - | Upgrade
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| Capital Expenditures | -149.62 | -453.02 | -7.51 | -3.74 | -2.45 | -11.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.31 | 3.41 | - | 0.03 | 0.06 | 0 | Upgrade
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| Divestitures | - | - | -0.13 | - | - | - | Upgrade
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| Investment in Securities | -14 | -4 | - | -2 | - | - | Upgrade
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| Other Investing Activities | -43.9 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -204.21 | -453.61 | -7.64 | -5.71 | -2.39 | -11.73 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 127 | 13 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.01 | -2.61 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.44 | - | - | -135.4 | -120.22 | Upgrade
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| Total Debt Repaid | -39.33 | -4.44 | -0.01 | -2.61 | -135.4 | -120.22 | Upgrade
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| Net Debt Issued (Repaid) | 14.74 | -4.44 | -0.01 | -2.61 | -8.4 | -107.22 | Upgrade
|
| Issuance of Common Stock | 189.36 | 1,070 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.31 | - | - | -30.29 | -7.37 | -40.95 | Upgrade
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| Dividends Paid | -0.31 | - | - | -30.29 | -7.37 | -40.95 | Upgrade
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| Other Financing Activities | 69.55 | - | - | - | - | -1.27 | Upgrade
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| Financing Cash Flow | 273.35 | 1,066 | -0.01 | -32.9 | -15.77 | -149.45 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -81.61 | 269.03 | 8.88 | -10.98 | -54.78 | 60.36 | Upgrade
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| Free Cash Flow | -300.36 | -796.33 | 9.02 | 23.89 | -39.08 | 209.8 | Upgrade
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| Free Cash Flow Growth | - | - | -62.24% | - | - | - | Upgrade
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| Free Cash Flow Margin | -79.68% | -242.85% | 1.70% | 3.41% | -7.52% | 28.75% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.29 | 0.00 | 0.02 | -0.03 | 0.16 | Upgrade
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| Cash Income Tax Paid | 9.52 | 19.56 | 13.06 | 19.3 | 18.25 | 31.54 | Upgrade
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| Levered Free Cash Flow | 232.72 | 979.35 | -2,226 | 96.58 | 282.56 | 522.23 | Upgrade
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| Unlevered Free Cash Flow | 234.32 | 980.94 | -2,143 | 179.93 | 364.83 | 600.61 | Upgrade
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| Change in Net Working Capital | -561.45 | -1,638 | 2,124 | -254.31 | -379.74 | -476.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.