Aurora Optoelectronics Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	141.39	-171.42	-675.28	60.51	-483.12
Depreciation & Amortization	158	149.74	94.02	137.73	138.8
Other Amortization	4.99	5.67	3.59	3.02	4.55
Loss (Gain) From Sale of Assets	1.71	-4.27	-0.18	-2.29	0.14
Asset Writedown & Restructuring Costs	57.45	68.18	71.78	355.2	36.36
Loss (Gain) From Sale of Investments	-287.38	-6.54	1.73	-1,382	64.31
Provision & Write-off of Bad Debts	-7	-0.55	25.39	12.03	184.46
Other Operating Activities	18.72	13.54	283.82	218.27	237.27
Change in Accounts Receivable	32.81	19	-16.64	997.17	-118.35
Change in Inventory	119.44	134.59	44.17	84.84	-13.49
Change in Accounts Payable	-241.84	-331.77	-248.17	-557.31	43.44
Operating Cash Flow	34.65	-71.55	-343.31	16.53	27.63
Operating Cash Flow Growth	-	-	-	-40.16%	-
Capital Expenditures	-53.51	-169.52	-453.02	-7.51	-3.74
Sale of Property, Plant & Equipment	54.89	8.88	3.41	-	0.03
Divestitures	0	-	-	-0.13	-
Investment in Securities	-13	-11	-4	-	-2
Other Investing Activities	0.04	-75.29	-	-	-
Investing Cash Flow	-11.58	-246.92	-453.61	-7.64	-5.71
Short-Term Debt Issued	144.15	55.57	-	-	-
Total Debt Issued	144.15	55.57	-	-	-
Short-Term Debt Repaid	-20	-	-	-0.01	-2.61
Long-Term Debt Repaid	-5.08	-4.85	-4.44	-	-
Total Debt Repaid	-25.08	-4.85	-4.44	-0.01	-2.61
Net Debt Issued (Repaid)	119.08	50.71	-4.44	-0.01	-2.61
Issuance of Common Stock	20.17	152.4	1,070	-	-
Repurchase of Common Stock	-0.03	-50.03	-	-	-
Common Dividends Paid	-0.51	-0.47	-	-	-30.29
Other Financing Activities	37.4	5.72	-	-	-
Financing Cash Flow	176.11	158.34	1,066	-0.01	-32.9
Foreign Exchange Rate Adjustments	-0.41	-	-	-	-
Net Cash Flow	198.77	-160.13	269.03	8.88	-10.98
Free Cash Flow	-18.86	-241.07	-796.33	9.02	23.89
Free Cash Flow Growth	-	-	-	-62.24%	-
Free Cash Flow Margin	-4.05%	-65.87%	-242.85%	1.70%	3.41%
Free Cash Flow Per Share	-0.01	-0.09	-0.29	0.00	0.02
Cash Interest Paid	0.59	0.47	-	-	-
Cash Income Tax Paid	17.53	11.5	19.56	13.06	19.3
Levered Free Cash Flow	-20.35	-73.54	979.35	-2,226	96.58
Unlevered Free Cash Flow	-16.85	-71.5	980.94	-2,143	179.93
Change in Working Capital	-53.23	-125.89	-148.17	613.83	-155.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.