Aurora Optoelectronics Co.,Ltd. (SHA:600666)
China · Delayed Price · Currency is CNY 3.600
+0.170 (4.96%)
Feb 3, 2026, 3:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 146.95 | -171.42 | -675.28 | 60.51 | -483.12 | -684.92 |
Depreciation & Amortization | 149.74 | 149.74 | 94.02 | 137.73 | 138.8 | 138.08 |
Other Amortization | 5.67 | 5.67 | 3.59 | 3.02 | 4.55 | 5.1 |
Loss (Gain) From Sale of Assets | -4.27 | -4.27 | -0.18 | -2.29 | 0.14 | 0.15 |
Asset Writedown & Restructuring Costs | 68.18 | 68.18 | 71.78 | 355.2 | 36.36 | 310.11 |
Loss (Gain) From Sale of Investments | -6.54 | -6.54 | 1.73 | -1,382 | 64.31 | 21.29 |
Provision & Write-off of Bad Debts | -0.55 | -0.55 | 25.39 | 12.03 | 184.46 | 35.67 |
Other Operating Activities | -243.4 | 13.54 | 283.82 | 218.27 | 237.27 | 104.08 |
Change in Accounts Receivable | 19 | 19 | -16.64 | 997.17 | -118.35 | -206.53 |
Change in Inventory | 134.59 | 134.59 | 44.17 | 84.84 | -13.49 | 5.64 |
Change in Accounts Payable | -331.77 | -331.77 | -248.17 | -557.31 | 43.44 | 227.16 |
Operating Cash Flow | -10.12 | -71.55 | -343.31 | 16.53 | 27.63 | -36.63 |
Operating Cash Flow Growth | - | - | - | -40.16% | - | - |
Capital Expenditures | -1.71 | -169.52 | -453.02 | -7.51 | -3.74 | -2.45 |
Sale of Property, Plant & Equipment | 9.07 | 8.88 | 3.41 | - | 0.03 | 0.06 |
Divestitures | -0.04 | - | - | -0.13 | - | - |
Investment in Securities | -14 | -11 | -4 | - | -2 | - |
Other Investing Activities | -31.37 | -75.29 | - | - | - | - |
Investing Cash Flow | -38.04 | -246.92 | -453.61 | -7.64 | -5.71 | -2.39 |
Short-Term Debt Issued | - | 55.57 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 127 |
Total Debt Issued | 78.99 | 55.57 | - | - | - | 127 |
Short-Term Debt Repaid | - | - | - | -0.01 | -2.61 | - |
Long-Term Debt Repaid | - | -4.85 | -4.44 | - | - | -135.4 |
Total Debt Repaid | 10.03 | -4.85 | -4.44 | -0.01 | -2.61 | -135.4 |
Net Debt Issued (Repaid) | 89.03 | 50.71 | -4.44 | -0.01 | -2.61 | -8.4 |
Issuance of Common Stock | 113.81 | 152.4 | 1,070 | - | - | - |
Repurchase of Common Stock | -50.03 | -50.03 | - | - | - | - |
Common Dividends Paid | -0.41 | -0.47 | - | - | -30.29 | -7.37 |
Other Financing Activities | -65.53 | 5.72 | - | - | - | - |
Financing Cash Flow | 86.87 | 158.34 | 1,066 | -0.01 | -32.9 | -15.77 |
Foreign Exchange Rate Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 38.71 | -160.13 | 269.03 | 8.88 | -10.98 | -54.78 |
Free Cash Flow | -11.83 | -241.07 | -796.33 | 9.02 | 23.89 | -39.08 |
Free Cash Flow Growth | - | - | - | -62.24% | - | - |
Free Cash Flow Margin | -2.80% | -65.87% | -242.85% | 1.70% | 3.41% | -7.52% |
Free Cash Flow Per Share | -0.00 | -0.09 | -0.29 | 0.00 | 0.02 | -0.03 |
Cash Interest Paid | 0.47 | 0.47 | - | - | - | - |
Cash Income Tax Paid | 17.26 | 11.5 | 19.56 | 13.06 | 19.3 | 18.25 |
Levered Free Cash Flow | -8.69 | -73.54 | 979.35 | -2,226 | 96.58 | 282.56 |
Unlevered Free Cash Flow | -6.52 | -71.5 | 980.94 | -2,143 | 179.93 | 364.83 |
Change in Working Capital | -125.89 | -125.89 | -148.17 | 613.83 | -155.12 | 33.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.