AIMA Technology Group CO., LTD (SHA:603529)
China
· Delayed Price · Currency is CNY 41.82
-0.67 (-1.58%)
Apr 18, 2025, 3:00 PM CST
SHA:603529 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | - | 1,881 | 1,873 | 664 | 598.52 | Upgrade
|
| Depreciation & Amortization | - | 336.02 | 268.79 | 232.19 | 182.67 | Upgrade
|
| Other Amortization | - | 51.51 | 18.35 | 8.25 | 5.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5.18 | 5.58 | 12.71 | 8.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.34 | 5.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 38.62 | 15.81 | 6.4 | -84.07 | Upgrade
|
| Stock-Based Compensation | - | 70.17 | 80.66 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 15.46 | 7.14 | -7.76 | 4.13 | Upgrade
|
| Other Operating Activities | - | -194.76 | -223.07 | -156.25 | -100.27 | Upgrade
|
| Change in Accounts Receivable | - | -82.58 | 116.57 | 241.9 | -722.39 | Upgrade
|
| Change in Inventory | - | 281.2 | -14.89 | -307.45 | 48 | Upgrade
|
| Change in Accounts Payable | - | -550.59 | 2,846 | 1,427 | 1,214 | Upgrade
|
| Change in Other Net Operating Assets | - | 97.3 | 34.54 | - | - | Upgrade
|
| Operating Cash Flow | - | 1,864 | 5,051 | 2,094 | 1,155 | Upgrade
|
| Operating Cash Flow Growth | - | -63.09% | 141.21% | 81.38% | -18.33% | Upgrade
|
| Capital Expenditures | - | -1,960 | -842.29 | -659.59 | -363.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 19.63 | 15.79 | 17.85 | 30.43 | Upgrade
|
| Cash Acquisitions | - | 33.5 | - | - | - | Upgrade
|
| Investment in Securities | - | -403.58 | -1,372 | -1,524 | -235.8 | Upgrade
|
| Other Investing Activities | - | 400.45 | 20.58 | 141.53 | 8.38 | Upgrade
|
| Investing Cash Flow | - | -1,910 | -2,178 | -2,024 | -560.5 | Upgrade
|
| Short-Term Debt Issued | - | 1,996 | 511.25 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 467 | Upgrade
|
| Total Debt Issued | - | 1,996 | 511.25 | - | 467 | Upgrade
|
| Short-Term Debt Repaid | - | -511.25 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.08 | -6.2 | -9.43 | - | Upgrade
|
| Total Debt Repaid | - | -517.33 | -6.2 | -9.43 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,479 | 505.05 | -9.43 | 467 | Upgrade
|
| Issuance of Common Stock | - | - | 25.49 | 1,828 | - | Upgrade
|
| Repurchase of Common Stock | - | -401.07 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -1,049 | -205.25 | - | - | Upgrade
|
| Other Financing Activities | - | 516.11 | -507.53 | -21.1 | -96.48 | Upgrade
|
| Financing Cash Flow | - | 544.55 | -182.24 | 1,798 | 370.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.27 | -0.97 | -0.53 | -2.34 | Upgrade
|
| Net Cash Flow | - | 498.36 | 2,690 | 1,867 | 962.25 | Upgrade
|
| Free Cash Flow | - | -95.92 | 4,209 | 1,435 | 791.07 | Upgrade
|
| Free Cash Flow Growth | - | - | 193.40% | 81.35% | -2.07% | Upgrade
|
| Free Cash Flow Margin | - | -0.46% | 20.23% | 9.32% | 6.13% | Upgrade
|
| Free Cash Flow Per Share | - | -0.11 | 4.96 | 1.84 | 1.11 | Upgrade
|
| Cash Income Tax Paid | - | 875.9 | 721.11 | 374.78 | 434.89 | Upgrade
|
| Levered Free Cash Flow | - | 695.75 | -29.74 | 995.29 | 1,093 | Upgrade
|
| Unlevered Free Cash Flow | - | 711.19 | -24.3 | 996.46 | 1,100 | Upgrade
|
| Change in Net Working Capital | - | -1,164 | 652.73 | -1,116 | -955.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.