Aurora Optoelectronics Co.,Ltd. (SHA:600666)
China · Delayed Price · Currency is CNY 3.490
+0.070 (2.05%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 72.03 | 141.39 | -171.42 | -675.28 | 60.51 | -483.12 |
Depreciation & Amortization | 206.49 | 158 | 149.74 | 94.02 | 137.73 | 138.8 |
Other Amortization | 4.02 | 4.99 | 5.67 | 3.59 | 3.02 | 4.55 |
Loss (Gain) From Sale of Assets | 1.41 | 1.71 | -4.27 | -0.18 | -2.29 | 0.14 |
Asset Writedown & Restructuring Costs | 57.04 | 57.45 | 68.18 | 71.78 | 355.2 | 36.36 |
Loss (Gain) From Sale of Investments | -202.48 | -287.38 | -6.54 | 1.73 | -1,382 | 64.31 |
Provision & Write-off of Bad Debts | -7.72 | -7 | -0.55 | 25.39 | 12.03 | 184.46 |
Other Operating Activities | 31.67 | 18.72 | 13.54 | 283.82 | 218.27 | 237.27 |
Change in Accounts Receivable | -167.99 | 32.81 | 19 | -16.64 | 997.17 | -118.35 |
Change in Inventory | 128.26 | 119.44 | 134.59 | 44.17 | 84.84 | -13.49 |
Change in Accounts Payable | -89.45 | -241.84 | -331.77 | -248.17 | -557.31 | 43.44 |
Operating Cash Flow | 74.1 | 34.65 | -71.55 | -343.31 | 16.53 | 27.63 |
Operating Cash Flow Growth | 98.02% | - | - | - | -40.16% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -208.3 | -53.51 | -169.52 | -453.02 | -7.51 | -3.74 |
Sale of Property, Plant & Equipment | 58.74 | 54.89 | 8.88 | 3.41 | - | 0.03 |
Divestitures | -0 | 0 | - | - | -0.13 | - |
Investment in Securities | -104.11 | -13 | -11 | -4 | - | -2 |
Other Investing Activities | 0.17 | 0.04 | -75.29 | - | - | - |
Investing Cash Flow | -253.5 | -11.58 | -246.92 | -453.61 | -7.64 | -5.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 144.15 | 55.57 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.01 | -2.61 |
Long-Term Debt Repaid | - | -25.08 | -4.85 | -4.44 | - | - |
Lease Payments | -84.36 | -5.08 | -4.85 | -4.44 | - | - |
Total Debt Repaid | -114.36 | -25.08 | -4.85 | -4.44 | -0.01 | -2.61 |
Net Debt Issued (Repaid) | 50.08 | 119.08 | 50.71 | -4.44 | -0.01 | -2.61 |
Issuance of Common Stock | 20.17 | 20.17 | 152.4 | 1,070 | - | - |
Repurchase of Common Stock | -0.03 | -0.03 | -50.03 | - | - | - |
Common Dividends Paid | -1.35 | -0.51 | -0.47 | - | - | -30.29 |
Other Financing Activities | 153.55 | 37.4 | 5.72 | - | - | - |
Financing Cash Flow | 222.42 | 176.11 | 158.34 | 1,066 | -0.01 | -32.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.51 | -0.41 | - | - | - | - |
Net Cash Flow | 41.52 | 198.77 | -160.13 | 269.03 | 8.88 | -10.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -134.2 | -18.86 | -241.07 | -796.33 | 9.02 | 23.89 |
Free Cash Flow Growth | - | - | - | - | -62.24% | - |
Free Cash Flow Margin | -24.44% | -4.05% | -65.87% | -242.85% | 1.70% | 3.41% |
Free Cash Flow Per Share | -0.05 | -0.01 | -0.09 | -0.29 | 0.00 | 0.02 |
Levered Free Cash Flow | -106.5 | -20.35 | -73.54 | 979.35 | -2,226 | 96.58 |
Unlevered Free Cash Flow | -97.99 | -16.85 | -71.5 | 980.94 | -2,143 | 179.93 |
Free Cash Flow After Leases | -218.55 | -23.94 | -245.92 | -800.77 | 9.02 | 23.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.59 | 0.59 | 0.47 | - | - | - |
Cash Income Tax Paid | 15.62 | 17.53 | 11.5 | 19.56 | 13.06 | 19.3 |
Change in Working Capital | -88.35 | -53.23 | -125.89 | -148.17 | 613.83 | -155.12 |