AIMA Technology Group CO., LTD (SHA:603529)
China · Delayed Price · Currency is CNY 21.16
+0.32 (1.54%)
Nov 5, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,231 | 2,035 | 1,988 | 1,881 | 1,873 | 664 |
Depreciation & Amortization | 580.84 | 580.84 | 479.45 | 364.44 | 268.79 | 232.19 |
Other Amortization | 86.34 | 86.34 | 26.6 | 23.09 | 18.35 | 8.25 |
Loss (Gain) From Sale of Assets | 31.01 | 31.01 | -17.04 | 5.18 | 5.58 | 12.71 |
Asset Writedown & Restructuring Costs | 2.14 | 2.14 | 11.38 | - | 3.34 | 5.04 |
Loss (Gain) From Sale of Investments | -110.39 | -110.39 | -49.99 | 38.62 | 15.81 | 6.4 |
Stock-Based Compensation | 56.59 | 56.59 | 4.16 | 70.17 | 80.66 | - |
Provision & Write-off of Bad Debts | 5.07 | 5.07 | -3.56 | 15.46 | 7.14 | -7.76 |
Other Operating Activities | -2,877 | 62.29 | -36.38 | -97.46 | -223.07 | -156.25 |
Change in Accounts Receivable | -182.12 | -182.12 | -507.64 | -82.58 | 116.57 | 241.9 |
Change in Inventory | -74.53 | -74.53 | -217.15 | 281.2 | -14.89 | -307.45 |
Change in Accounts Payable | 1,470 | 1,470 | 1,544 | -550.59 | 2,846 | 1,427 |
Change in Other Net Operating Assets | - | - | - | - | 34.54 | - |
Operating Cash Flow | 42.29 | 3,785 | 3,166 | 1,864 | 5,051 | 2,094 |
Operating Cash Flow Growth | -99.13% | 19.55% | 69.83% | -63.09% | 141.21% | 81.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -2,157 | -2,715 | -3,395 | -1,960 | -842.29 | -659.59 |
Sale of Property, Plant & Equipment | 321.66 | 28.65 | 12.02 | 19.63 | 15.79 | 17.85 |
Cash Acquisitions | 13.86 | 12.69 | -25.39 | 33.5 | - | - |
Divestitures | 52.07 | 24.88 | - | - | - | - |
Investment in Securities | 1,327 | -823.93 | -3,588 | -403.58 | -1,372 | -1,524 |
Other Investing Activities | 476.08 | 298.82 | 212.9 | 400.45 | 20.58 | 141.53 |
Investing Cash Flow | 33.38 | -3,174 | -6,783 | -1,910 | -2,178 | -2,024 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 15 | 52.21 | 1,996 | 511.25 | - |
Total Debt Issued | 900 | 15 | 52.21 | 1,996 | 511.25 | - |
Short-Term Debt Repaid | - | -17 | -40 | -511.25 | - | - |
Long-Term Debt Repaid | - | -23.89 | -25.23 | -6.08 | -6.2 | -9.43 |
Lease Payments | -23.89 | -23.89 | -25.23 | -6.08 | -6.2 | -9.43 |
Total Debt Repaid | -23.89 | -40.89 | -65.23 | -517.33 | -6.2 | -9.43 |
Net Debt Issued (Repaid) | 876.11 | -25.89 | -13.02 | 1,479 | 505.05 | -9.43 |
Issuance of Common Stock | 1.55 | 241.04 | 168.72 | - | 25.49 | 1,828 |
Repurchase of Common Stock | -43.73 | -43.73 | -1.69 | -401.07 | - | - |
Common Dividends Paid | -853.75 | -1,099 | -766.11 | -1,049 | -205.25 | - |
Other Financing Activities | -334.29 | -12.77 | 4.98 | 516.11 | -507.53 | -21.1 |
Financing Cash Flow | -354.1 | -940.65 | -607.12 | 544.55 | -182.24 | 1,798 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -5.95 | -1.32 | 2.87 | -0.27 | -0.97 | -0.53 |
Net Cash Flow | -284.38 | -331.13 | -4,222 | 498.36 | 2,690 | 1,867 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -2,115 | 1,070 | -228.56 | -95.92 | 4,209 | 1,435 |
Free Cash Flow Growth | - | - | - | - | 193.40% | 81.35% |
Free Cash Flow Margin | -9.45% | 4.26% | -1.06% | -0.46% | 20.23% | 9.32% |
Free Cash Flow Per Share | -2.43 | 1.19 | -0.26 | -0.11 | 4.96 | 1.84 |
Levered Free Cash Flow | 704.16 | -1,650 | -963.01 | 695.75 | -29.74 | 995.29 |
Unlevered Free Cash Flow | 779.23 | -1,601 | -938.61 | 711.19 | -24.3 | 996.46 |
Free Cash Flow After Leases | -2,139 | 1,046 | -253.79 | -102 | 4,203 | 1,425 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 821.71 | 1,107 | 881.26 | 875.9 | 721.11 | 374.78 |
Change in Working Capital | 1,036 | 1,036 | 763.47 | -436.35 | 3,001 | 1,330 |