AIMA Technology Group CO., LTD (SHA:603529)
China flag China · Delayed Price · Currency is CNY
36.70
+0.30 (0.82%)
Aug 29, 2025, 3:00 PM CST

SHA:603529 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,2501,9881,8811,873664598.52
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Depreciation & Amortization
498.06437.62364.44268.79232.19182.67
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Other Amortization
87.0668.4323.0918.358.255.18
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Loss (Gain) From Sale of Assets
-3.15-17.045.185.5812.718.94
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Asset Writedown & Restructuring Costs
16.2611.38-3.345.04-
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Loss (Gain) From Sale of Investments
-78.92-49.9938.6215.816.4-84.07
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Stock-Based Compensation
4.164.1670.1780.66--
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Provision & Write-off of Bad Debts
-0.96-3.5615.467.14-7.764.13
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Other Operating Activities
-28.86-36.38-97.46-223.07-156.25-100.27
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Change in Accounts Receivable
-798.36-507.64-82.58116.57241.9-722.39
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Change in Inventory
-331.81-217.15281.2-14.89-307.4548
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Change in Accounts Payable
2,9571,544-550.592,8461,4271,214
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Change in Other Net Operating Assets
84.09--34.54--
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Operating Cash Flow
4,5933,1661,8645,0512,0941,155
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Operating Cash Flow Growth
35.64%69.83%-63.09%141.21%81.38%-18.33%
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Capital Expenditures
-3,169-3,395-1,960-842.29-659.59-363.51
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Sale of Property, Plant & Equipment
6.4812.0219.6315.7917.8530.43
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Cash Acquisitions
-12.7-25.3933.5---
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Divestitures
24.88-----
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Investment in Securities
-686.54-3,588-403.58-1,372-1,524-235.8
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Other Investing Activities
237.87212.9400.4520.58141.538.38
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Investing Cash Flow
-3,599-6,783-1,910-2,178-2,024-560.5
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Short-Term Debt Issued
-52.211,996511.25--
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Long-Term Debt Issued
-----467
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Total Debt Issued
67.2152.211,996511.25-467
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Short-Term Debt Repaid
--40-511.25---
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Long-Term Debt Repaid
--25.23-6.08-6.2-9.43-
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Total Debt Repaid
-75.62-65.23-517.33-6.2-9.43-
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Net Debt Issued (Repaid)
-8.42-13.021,479505.05-9.43467
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Issuance of Common Stock
239.49168.72-25.491,828-
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Repurchase of Common Stock
-44.92-1.69-401.07---
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Common Dividends Paid
-1,270-766.11-1,049-205.25--
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Other Financing Activities
-14.294.98516.11-507.53-21.1-96.48
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Financing Cash Flow
-1,098-607.12544.55-182.241,798370.51
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Foreign Exchange Rate Adjustments
2.62.87-0.27-0.97-0.53-2.34
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Net Cash Flow
-102.07-4,222498.362,6901,867962.25
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Free Cash Flow
1,423-228.56-95.924,2091,435791.07
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Free Cash Flow Growth
193.16%--193.40%81.35%-2.07%
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Free Cash Flow Margin
5.92%-1.06%-0.46%20.23%9.32%6.13%
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Free Cash Flow Per Share
1.64-0.26-0.114.961.841.11
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Cash Income Tax Paid
984.03881.26875.9721.11374.78434.89
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Levered Free Cash Flow
-2,079-963.01695.75-29.74995.291,093
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Unlevered Free Cash Flow
-2,045-938.61711.19-24.3996.461,100
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Change in Working Capital
1,849763.47-436.353,0011,330539.48
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.