Aimer Co., Ltd. (SHA:603511)
China · Delayed Price · Currency is CNY 15.40
+0.07 (0.46%)
Jan 30, 2026, 10:25 AM CST
Aimer 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 123.24 | 163.36 | 305.68 | 205.07 | 344.77 | 444.41 | Upgrade |
Depreciation & Amortization | 235.84 | 235.84 | 246.26 | 249.11 | 278.2 | 88.68 | Upgrade |
Other Amortization | 81.61 | 81.61 | 70.96 | 85.91 | 78.18 | 83.24 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0.04 | -0.02 | -0.06 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | -0.13 | -0.13 | 1.89 | 7.14 | 0.2 | 0.65 | Upgrade |
Loss (Gain) From Sale of Investments | -49.87 | -49.87 | -38.02 | -33.09 | -41.52 | -95.96 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.68 | 1.36 | 0.54 | 3.63 | Upgrade |
Other Operating Activities | 177.45 | 40.18 | 29.52 | 57.5 | 48.15 | 19.03 | Upgrade |
Change in Accounts Receivable | -35.79 | -35.79 | 13.63 | 98.37 | -32.27 | 1.26 | Upgrade |
Change in Inventory | 14.02 | 14.02 | 130.93 | 68.03 | -359.66 | 177.16 | Upgrade |
Change in Accounts Payable | -33.24 | -33.24 | 119.08 | -38.74 | 14.72 | -3.04 | Upgrade |
Change in Other Net Operating Assets | -0.86 | -0.86 | 29.32 | - | - | 28.81 | Upgrade |
Operating Cash Flow | 521.85 | 424.71 | 909.59 | 674.55 | 326.62 | 738.22 | Upgrade |
Operating Cash Flow Growth | 4.43% | -53.31% | 34.84% | 106.52% | -55.76% | 202.48% | Upgrade |
Capital Expenditures | -168.37 | -241.9 | -191.96 | -232.05 | -161.62 | -121.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | 0.56 | 0.54 | 0.34 | 0.76 | 0.4 | Upgrade |
Investment in Securities | 165.39 | 165.7 | -403.62 | -296.29 | -51.87 | 22.76 | Upgrade |
Other Investing Activities | -158.99 | 44.34 | 39.18 | 52.52 | 43.05 | -603.01 | Upgrade |
Investing Cash Flow | -161.7 | -31.3 | -555.87 | -475.47 | -169.69 | -701.45 | Upgrade |
Short-Term Debt Issued | - | - | 3 | - | - | - | Upgrade |
Total Debt Issued | - | - | 3 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -3 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -191.62 | -174.83 | -162.12 | -190.96 | - | Upgrade |
Total Debt Repaid | -191.62 | -191.62 | -177.83 | -162.12 | -190.96 | - | Upgrade |
Net Debt Issued (Repaid) | -191.62 | -191.62 | -174.83 | -162.12 | -190.96 | - | Upgrade |
Issuance of Common Stock | - | - | 57.34 | - | 789.76 | - | Upgrade |
Repurchase of Common Stock | -12.82 | -12.82 | - | - | - | - | Upgrade |
Common Dividends Paid | -159.87 | -303.17 | -300.01 | -100 | -180 | -36 | Upgrade |
Other Financing Activities | -9.61 | -0.4 | 11.08 | 3.1 | -22.89 | -5.62 | Upgrade |
Financing Cash Flow | -373.92 | -508 | -406.41 | -259.02 | 395.9 | -41.62 | Upgrade |
Foreign Exchange Rate Adjustments | 0.98 | 0.17 | 1.76 | 4.93 | -0.23 | -0.16 | Upgrade |
Net Cash Flow | -12.79 | -114.43 | -50.92 | -55.01 | 552.6 | -5.01 | Upgrade |
Free Cash Flow | 353.48 | 182.81 | 717.63 | 442.5 | 165 | 616.63 | Upgrade |
Free Cash Flow Growth | 28.50% | -74.53% | 62.18% | 168.18% | -73.24% | - | Upgrade |
Free Cash Flow Margin | 11.34% | 5.78% | 20.94% | 13.41% | 4.69% | 18.34% | Upgrade |
Free Cash Flow Per Share | 0.89 | 0.46 | 1.78 | 1.10 | 0.43 | 1.71 | Upgrade |
Cash Income Tax Paid | 264.41 | 272.14 | 312.21 | 204.39 | 299.76 | 404.49 | Upgrade |
Levered Free Cash Flow | 268.08 | 89.65 | 625.42 | 364.88 | 97 | 579.53 | Upgrade |
Unlevered Free Cash Flow | 274.23 | 94.9 | 631.37 | 371.54 | 104.21 | 579.53 | Upgrade |
Change in Working Capital | -46.09 | -46.09 | 292.66 | 101.56 | -381.84 | 194.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.