AUPU Intelligent Technology Corporation Limited (SHA:603551)
China · Delayed Price · Currency is CNY 11.18
-0.11 (-0.97%)
Feb 2, 2026, 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 |
|---|---|---|---|---|---|---|
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 | 295.27 | 297.35 | 309.32 | 240.12 | 31.05 | 188.9 |
Depreciation & Amortization | 56.18 | 56.18 | 61.64 | 61.99 | 55.61 | 43.42 |
Other Amortization | 5.75 | 5.75 | 6.54 | 5.99 | 5.11 | 3.99 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.6 | -0.09 | 0.43 | -0.28 |
Asset Writedown & Restructuring Costs | 2.74 | 2.74 | 1.79 | 0 | 192.67 | 14.06 |
Loss (Gain) From Sale of Investments | -4.23 | -4.23 | -0.86 | -14.57 | -1.97 | -9.28 |
Provision & Write-off of Bad Debts | 2.24 | 2.24 | 3.08 | 32.55 | - | - |
Other Operating Activities | 58.18 | 20.35 | 31.88 | 43.52 | 8.14 | 6.77 |
Change in Accounts Receivable | -17.68 | -17.68 | -61.18 | 68.83 | -82.65 | -48.07 |
Change in Inventory | 15.19 | 15.19 | 27.89 | 55.69 | -107.57 | -55.6 |
Change in Accounts Payable | -40.95 | -40.95 | 29.85 | -62.15 | 138.81 | 108.83 |
Change in Other Net Operating Assets | 6.27 | 6.27 | 17.04 | -3.35 | 14.03 | - |
Operating Cash Flow | 378.23 | 342.48 | 422.11 | 422.34 | 244.35 | 252.96 |
Operating Cash Flow Growth | 45.03% | -18.86% | -0.05% | 72.84% | -3.40% | -14.53% |
Capital Expenditures | -31.29 | -20.56 | -11.44 | -61.13 | -96.24 | -92.21 |
Sale of Property, Plant & Equipment | 5.26 | 0.19 | 0.39 | 0.05 | 0.2 | 1.99 |
Investment in Securities | 18.69 | 33.69 | 15.2 | -41.96 | -46.17 | 15.94 |
Other Investing Activities | -21.93 | 2.99 | 1.92 | 1.18 | 1.97 | 9.58 |
Investing Cash Flow | -29.27 | 16.32 | 6.06 | -101.86 | -140.24 | -64.69 |
Short-Term Debt Issued | - | 0.51 | 2.12 | 30.05 | 58.01 | 26.27 |
Total Debt Issued | 0.51 | 0.51 | 2.12 | 30.05 | 58.01 | 26.27 |
Short-Term Debt Repaid | - | -0.05 | -0.15 | -38.01 | -76.91 | - |
Long-Term Debt Repaid | - | -2.22 | -1.63 | -7.13 | -4.2 | - |
Total Debt Repaid | -2.27 | -2.27 | -1.78 | -45.14 | -81.1 | - |
Net Debt Issued (Repaid) | -1.75 | -1.75 | 0.34 | -15.09 | -23.09 | 26.27 |
Issuance of Common Stock | 49.04 | 1.44 | 16.33 | - | 36.53 | 540.42 |
Repurchase of Common Stock | -74.31 | -74.31 | -0.81 | -116.91 | -57.63 | - |
Common Dividends Paid | -208.38 | -424.27 | -291.26 | -236.95 | -162.24 | -132 |
Other Financing Activities | 19.19 | -7.32 | -1.92 | 1.53 | -0.89 | -4.52 |
Financing Cash Flow | -216.21 | -506.22 | -277.32 | -367.42 | -207.32 | 430.16 |
Foreign Exchange Rate Adjustments | 0.59 | 0.2 | -0.03 | 0.45 | -0.45 | -1.39 |
Net Cash Flow | 133.33 | -147.22 | 150.82 | -46.49 | -103.65 | 617.04 |
Free Cash Flow | 346.94 | 321.93 | 410.66 | 361.21 | 148.12 | 160.76 |
Free Cash Flow Growth | 40.05% | -21.61% | 13.69% | 143.87% | -7.86% | -3.09% |
Free Cash Flow Margin | 19.01% | 17.25% | 20.57% | 19.21% | 7.20% | 10.09% |
Free Cash Flow Per Share | 0.89 | 0.83 | 1.06 | 0.92 | 0.33 | 0.41 |
Cash Income Tax Paid | 146.59 | 142.64 | 183.33 | 161.01 | 82.93 | 101.52 |
Levered Free Cash Flow | 294.71 | 244.28 | 321.43 | 219.81 | 259.02 | -27.38 |
Unlevered Free Cash Flow | 295.48 | 245.05 | 322 | 221 | 260.08 | -26.87 |
Change in Working Capital | -37.89 | -37.89 | 8.12 | 52.81 | -46.69 | 5.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.