Aimer Co., Ltd. (SHA:603511)
China · Delayed Price · Currency is CNY 12.49
-0.19 (-1.50%)
Aug 27, 2026, 3:00 PM CST
Aimer 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 | Mar '26 Mar 31, 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 | 160.26 | 152.05 | 163.36 | 305.68 | 205.07 | 344.77 |
Depreciation & Amortization | 247.53 | 247.53 | 250.04 | 246.26 | 249.11 | 278.2 |
Other Amortization | 79.98 | 79.98 | 67.41 | 70.96 | 85.91 | 78.18 |
Loss (Gain) From Sale of Assets | -4.61 | -4.61 | -0.21 | -0.04 | -0.02 | -0.06 |
Asset Writedown & Restructuring Costs | -0.6 | -0.6 | -0.13 | 1.89 | 7.14 | 0.2 |
Loss (Gain) From Sale of Investments | -40.93 | -40.93 | -49.87 | -38.02 | -33.09 | -41.52 |
Provision & Write-off of Bad Debts | 0.46 | 0.46 | 0.01 | 0.68 | 1.36 | 0.54 |
Other Operating Activities | -26.87 | 27.16 | 40.18 | 29.52 | 57.5 | 48.15 |
Change in Accounts Receivable | 33.5 | 33.5 | -35.79 | 13.63 | 98.37 | -32.27 |
Change in Inventory | 55.44 | 55.44 | 14.02 | 130.93 | 68.03 | -359.66 |
Change in Accounts Payable | 27.46 | 27.46 | -33.24 | 119.08 | -38.74 | 14.72 |
Change in Other Net Operating Assets | -11.41 | -11.41 | -0.86 | 29.32 | - | - |
Operating Cash Flow | 533.75 | 579.58 | 424.71 | 909.59 | 674.55 | 326.62 |
Operating Cash Flow Growth | 15.37% | 36.46% | -53.31% | 34.84% | 106.52% | -55.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -119.66 | -142.2 | -241.9 | -191.96 | -232.05 | -161.62 |
Sale of Property, Plant & Equipment | 20.93 | 20.87 | 0.56 | 0.54 | 0.34 | 0.76 |
Investment in Securities | -472.8 | -472.8 | 165.7 | -403.62 | -296.29 | -51.87 |
Other Investing Activities | 128.35 | 33.87 | 44.34 | 39.18 | 52.52 | 43.05 |
Investing Cash Flow | -443.18 | -560.25 | -31.3 | -555.87 | -475.47 | -169.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 128.66 | - | 3 | - | - |
Total Debt Issued | 128.66 | 128.66 | - | 3 | - | - |
Short-Term Debt Repaid | - | - | - | -3 | - | - |
Long-Term Debt Repaid | - | -176.89 | -191.62 | -174.83 | -162.12 | -190.96 |
Total Debt Repaid | -258.12 | -176.89 | -191.62 | -177.83 | -162.12 | -190.96 |
Net Debt Issued (Repaid) | -129.46 | -48.24 | -191.62 | -174.83 | -162.12 | -190.96 |
Issuance of Common Stock | - | - | - | 57.34 | - | 789.76 |
Repurchase of Common Stock | -16.7 | -16.7 | -12.82 | - | - | - |
Common Dividends Paid | -160.75 | -160.75 | -303.17 | -300.01 | -100 | -180 |
Other Financing Activities | -3.9 | -0.6 | -0.4 | 11.08 | 3.1 | -22.89 |
Financing Cash Flow | -310.81 | -226.29 | -508 | -406.41 | -259.02 | 395.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.6 | 0.62 | 0.17 | 1.76 | 4.93 | -0.23 |
Net Cash Flow | -222.84 | -206.35 | -114.43 | -50.92 | -55.01 | 552.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 414.09 | 437.38 | 182.81 | 717.63 | 442.5 | 165 |
Free Cash Flow Growth | 61.09% | 139.26% | -74.53% | 62.18% | 168.18% | -73.24% |
Free Cash Flow Margin | 13.41% | 14.14% | 5.78% | 20.94% | 13.41% | 4.69% |
Free Cash Flow Per Share | 1.03 | 1.09 | 0.46 | 1.78 | 1.10 | 0.43 |
Levered Free Cash Flow | 384.41 | 336.78 | 89.5 | 625.42 | 364.88 | 97 |
Unlevered Free Cash Flow | 390.71 | 343.02 | 94.74 | 631.37 | 371.54 | 104.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 239.44 | 249.44 | 272.14 | 312.21 | 204.39 | 299.76 |
Change in Working Capital | 118.54 | 118.54 | -46.09 | 292.66 | 101.56 | -381.84 |