AIMA Technology Group CO., LTD (SHA:603529)
China · Delayed Price · Currency is CNY 35.21
+0.35 (1.00%)
Aug 4, 2025, 2:45 PM CST
Summit Materials 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 2,109 | 1,988 | 1,881 | 1,873 | 664 | 598.52 | Upgrade |
Depreciation & Amortization | 437.62 | 437.62 | 364.44 | 268.79 | 232.19 | 182.67 | Upgrade |
Other Amortization | 68.43 | 68.43 | 23.09 | 18.35 | 8.25 | 5.18 | Upgrade |
Loss (Gain) From Sale of Assets | -17.04 | -17.04 | 5.18 | 5.58 | 12.71 | 8.94 | Upgrade |
Asset Writedown & Restructuring Costs | 11.38 | 11.38 | - | 3.34 | 5.04 | - | Upgrade |
Loss (Gain) From Sale of Investments | -49.99 | -49.99 | 38.62 | 15.81 | 6.4 | -84.07 | Upgrade |
Stock-Based Compensation | 4.16 | 4.16 | 70.17 | 80.66 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -3.56 | -3.56 | 15.46 | 7.14 | -7.76 | 4.13 | Upgrade |
Other Operating Activities | 462.86 | -36.38 | -97.46 | -223.07 | -156.25 | -100.27 | Upgrade |
Change in Accounts Receivable | -507.64 | -507.64 | -82.58 | 116.57 | 241.9 | -722.39 | Upgrade |
Change in Inventory | -217.15 | -217.15 | 281.2 | -14.89 | -307.45 | 48 | Upgrade |
Change in Accounts Payable | 1,544 | 1,544 | -550.59 | 2,846 | 1,427 | 1,214 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 34.54 | - | - | Upgrade |
Operating Cash Flow | 3,787 | 3,166 | 1,864 | 5,051 | 2,094 | 1,155 | Upgrade |
Operating Cash Flow Growth | 228.43% | 69.83% | -63.09% | 141.21% | 81.38% | -18.33% | Upgrade |
Capital Expenditures | -3,376 | -3,395 | -1,960 | -842.29 | -659.59 | -363.51 | Upgrade |
Sale of Property, Plant & Equipment | 10.16 | 12.02 | 19.63 | 15.79 | 17.85 | 30.43 | Upgrade |
Cash Acquisitions | -25.39 | -25.39 | 33.5 | - | - | - | Upgrade |
Investment in Securities | -3,994 | -3,588 | -403.58 | -1,372 | -1,524 | -235.8 | Upgrade |
Other Investing Activities | 216.75 | 212.9 | 400.45 | 20.58 | 141.53 | 8.38 | Upgrade |
Investing Cash Flow | -7,168 | -6,783 | -1,910 | -2,178 | -2,024 | -560.5 | Upgrade |
Short-Term Debt Issued | - | 52.21 | 1,996 | 511.25 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 467 | Upgrade |
Total Debt Issued | 67.21 | 52.21 | 1,996 | 511.25 | - | 467 | Upgrade |
Short-Term Debt Repaid | - | -40 | -511.25 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -25.23 | -6.08 | -6.2 | -9.43 | - | Upgrade |
Total Debt Repaid | -82.23 | -65.23 | -517.33 | -6.2 | -9.43 | - | Upgrade |
Net Debt Issued (Repaid) | -15.02 | -13.02 | 1,479 | 505.05 | -9.43 | 467 | Upgrade |
Issuance of Common Stock | 168.72 | 168.72 | - | 25.49 | 1,828 | - | Upgrade |
Repurchase of Common Stock | -1.69 | -1.69 | -401.07 | - | - | - | Upgrade |
Common Dividends Paid | -760.15 | -766.11 | -1,049 | -205.25 | - | - | Upgrade |
Other Financing Activities | -5.51 | 4.98 | 516.11 | -507.53 | -21.1 | -96.48 | Upgrade |
Financing Cash Flow | -613.64 | -607.12 | 544.55 | -182.24 | 1,798 | 370.51 | Upgrade |
Foreign Exchange Rate Adjustments | 2.65 | 2.87 | -0.27 | -0.97 | -0.53 | -2.34 | Upgrade |
Net Cash Flow | -3,993 | -4,222 | 498.36 | 2,690 | 1,867 | 962.25 | Upgrade |
Free Cash Flow | 410.96 | -228.56 | -95.92 | 4,209 | 1,435 | 791.07 | Upgrade |
Free Cash Flow Growth | - | - | - | 193.40% | 81.35% | -2.07% | Upgrade |
Free Cash Flow Margin | 1.80% | -1.06% | -0.46% | 20.23% | 9.32% | 6.13% | Upgrade |
Free Cash Flow Per Share | 0.47 | -0.26 | -0.11 | 4.96 | 1.84 | 1.11 | Upgrade |
Cash Income Tax Paid | 913.8 | 881.26 | 875.9 | 721.11 | 374.78 | 434.89 | Upgrade |
Levered Free Cash Flow | -1,450 | -963.01 | 695.75 | -29.74 | 995.29 | 1,093 | Upgrade |
Unlevered Free Cash Flow | -1,423 | -938.61 | 711.19 | -24.3 | 996.46 | 1,100 | Upgrade |
Change in Net Working Capital | -197.73 | -817.71 | -1,164 | 652.73 | -1,116 | -955.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.