AIMA Technology Group CO., LTD (SHA:603529)
China · Delayed Price · Currency is CNY 29.25
-0.26 (-0.88%)
At close: Feb 13, 2026
SHA:603529 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 2,342 | 1,988 | 1,881 | 1,873 | 664 | 598.52 |
Depreciation & Amortization | 437.62 | 437.62 | 364.44 | 268.79 | 232.19 | 182.67 |
Other Amortization | 68.43 | 68.43 | 23.09 | 18.35 | 8.25 | 5.18 |
Loss (Gain) From Sale of Assets | -17.04 | -17.04 | 5.18 | 5.58 | 12.71 | 8.94 |
Asset Writedown & Restructuring Costs | 11.38 | 11.38 | - | 3.34 | 5.04 | - |
Loss (Gain) From Sale of Investments | -49.99 | -49.99 | 38.62 | 15.81 | 6.4 | -84.07 |
Stock-Based Compensation | 4.16 | 4.16 | 70.17 | 80.66 | - | - |
Provision & Write-off of Bad Debts | -3.56 | -3.56 | 15.46 | 7.14 | -7.76 | 4.13 |
Other Operating Activities | 1,305 | -36.38 | -97.46 | -223.07 | -156.25 | -100.27 |
Change in Accounts Receivable | -507.64 | -507.64 | -82.58 | 116.57 | 241.9 | -722.39 |
Change in Inventory | -217.15 | -217.15 | 281.2 | -14.89 | -307.45 | 48 |
Change in Accounts Payable | 1,544 | 1,544 | -550.59 | 2,846 | 1,427 | 1,214 |
Change in Other Net Operating Assets | - | - | - | 34.54 | - | - |
Operating Cash Flow | 4,861 | 3,166 | 1,864 | 5,051 | 2,094 | 1,155 |
Operating Cash Flow Growth | 106.78% | 69.83% | -63.09% | 141.21% | 81.38% | -18.33% |
Capital Expenditures | -3,198 | -3,395 | -1,960 | -842.29 | -659.59 | -363.51 |
Sale of Property, Plant & Equipment | 5.11 | 12.02 | 19.63 | 15.79 | 17.85 | 30.43 |
Cash Acquisitions | 24.06 | -25.39 | 33.5 | - | - | - |
Divestitures | 25.24 | - | - | - | - | - |
Investment in Securities | -1,386 | -3,588 | -403.58 | -1,372 | -1,524 | -235.8 |
Other Investing Activities | 230.04 | 212.9 | 400.45 | 20.58 | 141.53 | 8.38 |
Investing Cash Flow | -4,299 | -6,783 | -1,910 | -2,178 | -2,024 | -560.5 |
Short-Term Debt Issued | - | 52.21 | 1,996 | 511.25 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 467 |
Total Debt Issued | 67.21 | 52.21 | 1,996 | 511.25 | - | 467 |
Short-Term Debt Repaid | - | -40 | -511.25 | - | - | - |
Long-Term Debt Repaid | - | -25.23 | -6.08 | -6.2 | -9.43 | - |
Total Debt Repaid | -72.23 | -65.23 | -517.33 | -6.2 | -9.43 | - |
Net Debt Issued (Repaid) | -5.02 | -13.02 | 1,479 | 505.05 | -9.43 | 467 |
Issuance of Common Stock | 239.49 | 168.72 | - | 25.49 | 1,828 | - |
Repurchase of Common Stock | -1.69 | -1.69 | -401.07 | - | - | - |
Common Dividends Paid | -1,376 | -766.11 | -1,049 | -205.25 | - | - |
Other Financing Activities | -104.74 | 4.98 | 516.11 | -507.53 | -21.1 | -96.48 |
Financing Cash Flow | -1,248 | -607.12 | 544.55 | -182.24 | 1,798 | 370.51 |
Foreign Exchange Rate Adjustments | 2.77 | 2.87 | -0.27 | -0.97 | -0.53 | -2.34 |
Net Cash Flow | -682.36 | -4,222 | 498.36 | 2,690 | 1,867 | 962.25 |
Free Cash Flow | 1,664 | -228.56 | -95.92 | 4,209 | 1,435 | 791.07 |
Free Cash Flow Growth | - | - | - | 193.40% | 81.35% | -2.07% |
Free Cash Flow Margin | 6.59% | -1.06% | -0.46% | 20.23% | 9.32% | 6.13% |
Free Cash Flow Per Share | 1.88 | -0.26 | -0.11 | 4.96 | 1.84 | 1.11 |
Cash Income Tax Paid | 1,086 | 881.26 | 875.9 | 721.11 | 374.78 | 434.89 |
Levered Free Cash Flow | -2,480 | -963.01 | 695.75 | -29.74 | 995.29 | 1,093 |
Unlevered Free Cash Flow | -2,439 | -938.61 | 711.19 | -24.3 | 996.46 | 1,100 |
Change in Working Capital | 763.47 | 763.47 | -436.35 | 3,001 | 1,330 | 539.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.