AUPU Intelligent Technology Corporation Limited (SHA:603551)
China
· Delayed Price · Currency is CNY 11.04
+0.07 (0.64%)
Jun 6, 2025, 3:00 PM CST
SHA:603551 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 296.05 | 297.35 | 309.32 | 240.12 | 31.05 | 188.9 | Upgrade
|
| Depreciation & Amortization | 56.18 | 56.18 | 61.64 | 61.99 | 55.61 | 43.42 | Upgrade
|
| Other Amortization | 5.75 | 5.75 | 6.54 | 5.99 | 5.11 | 3.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.6 | -0.09 | 0.43 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.74 | 2.74 | 1.79 | 0 | 192.67 | 14.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.23 | -4.23 | -0.86 | -14.57 | -1.97 | -9.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.24 | 2.24 | 3.08 | 32.55 | - | - | Upgrade
|
| Other Operating Activities | 67.86 | 20.35 | 31.88 | 43.52 | 8.14 | 6.77 | Upgrade
|
| Change in Accounts Receivable | -17.68 | -17.68 | -61.18 | 68.83 | -82.65 | -48.07 | Upgrade
|
| Change in Inventory | 15.19 | 15.19 | 27.89 | 55.69 | -107.57 | -55.6 | Upgrade
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| Change in Accounts Payable | -40.95 | -40.95 | 29.85 | -62.15 | 138.81 | 108.83 | Upgrade
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| Change in Other Net Operating Assets | 6.27 | 6.27 | 17.04 | -3.35 | 14.03 | - | Upgrade
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| Operating Cash Flow | 388.69 | 342.48 | 422.11 | 422.34 | 244.35 | 252.96 | Upgrade
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| Operating Cash Flow Growth | -8.78% | -18.86% | -0.05% | 72.84% | -3.40% | -14.53% | Upgrade
|
| Capital Expenditures | -20.58 | -20.56 | -11.44 | -61.13 | -96.24 | -92.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.39 | 0.05 | 0.2 | 1.99 | Upgrade
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| Investment in Securities | 23.19 | 33.69 | 15.2 | -41.96 | -46.17 | 15.94 | Upgrade
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| Other Investing Activities | -19.7 | 2.99 | 1.92 | 1.18 | 1.97 | 9.58 | Upgrade
|
| Investing Cash Flow | -16.91 | 16.32 | 6.06 | -101.86 | -140.24 | -64.69 | Upgrade
|
| Short-Term Debt Issued | - | 0.51 | 2.12 | 30.05 | 58.01 | 26.27 | Upgrade
|
| Total Debt Issued | 0.51 | 0.51 | 2.12 | 30.05 | 58.01 | 26.27 | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | -0.15 | -38.01 | -76.91 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.22 | -1.63 | -7.13 | -4.2 | - | Upgrade
|
| Total Debt Repaid | -2.27 | -2.27 | -1.78 | -45.14 | -81.1 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.75 | -1.75 | 0.34 | -15.09 | -23.09 | 26.27 | Upgrade
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| Issuance of Common Stock | - | 1.44 | 16.33 | - | 36.53 | 540.42 | Upgrade
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| Repurchase of Common Stock | -74.31 | -74.31 | -0.81 | -116.91 | -57.63 | - | Upgrade
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| Common Dividends Paid | -424.27 | -424.27 | -291.26 | -236.95 | -162.24 | -132 | Upgrade
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| Other Financing Activities | -20.25 | -7.32 | -1.92 | 1.53 | -0.89 | -4.52 | Upgrade
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| Financing Cash Flow | -520.59 | -506.22 | -277.32 | -367.42 | -207.32 | 430.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.2 | -0.03 | 0.45 | -0.45 | -1.39 | Upgrade
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| Net Cash Flow | -148.71 | -147.22 | 150.82 | -46.49 | -103.65 | 617.04 | Upgrade
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| Free Cash Flow | 368.11 | 321.93 | 410.66 | 361.21 | 148.12 | 160.76 | Upgrade
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| Free Cash Flow Growth | -11.37% | -21.61% | 13.69% | 143.87% | -7.86% | -3.09% | Upgrade
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| Free Cash Flow Margin | 20.11% | 17.25% | 20.57% | 19.21% | 7.20% | 10.09% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 0.83 | 1.06 | 0.92 | 0.33 | 0.41 | Upgrade
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| Cash Income Tax Paid | 138.09 | 142.64 | 183.33 | 161.01 | 82.93 | 101.52 | Upgrade
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| Levered Free Cash Flow | 293.01 | 244.28 | 321.43 | 219.81 | 259.02 | -27.38 | Upgrade
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| Unlevered Free Cash Flow | 293.78 | 245.05 | 322 | 221 | 260.08 | -26.87 | Upgrade
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| Change in Net Working Capital | -56.21 | -5.13 | -49.91 | -60.46 | -185.04 | 93.16 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.