AUPU Intelligent Technology Corporation Limited (SHA:603551)
China · Delayed Price · Currency is CNY 9.81
-0.19 (-1.90%)
Jun 11, 2026, 1:25 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 287.62 | 297.27 | 297.35 | 309.32 | 240.12 | 31.05 |
Depreciation & Amortization | 55.34 | 55.34 | 59.88 | 61.64 | 61.99 | 55.61 |
Other Amortization | 3.49 | 3.49 | 2.05 | 6.54 | 5.99 | 5.11 |
Loss (Gain) From Sale of Assets | 4.27 | 4.27 | -0.01 | 0.6 | -0.09 | 0.43 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 2.74 | 1.79 | 0 | 192.67 |
Loss (Gain) From Sale of Investments | -1.07 | -1.07 | -4.23 | -0.86 | -14.57 | -1.97 |
Provision & Write-off of Bad Debts | 4.76 | 4.76 | 2.24 | 3.08 | 32.55 | - |
Other Operating Activities | 20.29 | 24.73 | 20.35 | 31.88 | 43.52 | 8.14 |
Change in Accounts Receivable | -31.13 | -31.13 | -17.68 | -61.18 | 68.83 | -82.65 |
Change in Inventory | -36.71 | -36.71 | 15.19 | 27.89 | 55.69 | -107.57 |
Change in Accounts Payable | 46.14 | 46.14 | -40.95 | 29.85 | -62.15 | 138.81 |
Change in Other Net Operating Assets | 8.6 | 8.6 | 6.27 | 17.04 | -3.35 | 14.03 |
Operating Cash Flow | 363.56 | 377.64 | 342.48 | 422.11 | 422.34 | 244.35 |
Operating Cash Flow Growth | -6.47% | 10.26% | -18.86% | -0.05% | 72.84% | -3.40% |
Capital Expenditures | -44.46 | -39.88 | -20.56 | -11.44 | -61.13 | -96.24 |
Sale of Property, Plant & Equipment | 8.31 | 7.78 | 0.19 | 0.39 | 0.05 | 0.2 |
Investment in Securities | 15.42 | -3.2 | 32.19 | 15.2 | -41.96 | -46.17 |
Other Investing Activities | 1.26 | 1.26 | 4.49 | 1.92 | 1.18 | 1.97 |
Investing Cash Flow | -19.46 | -34.04 | 16.32 | 6.06 | -101.86 | -140.24 |
Short-Term Debt Issued | - | 0.54 | 0.51 | 2.12 | 30.05 | 58.01 |
Total Debt Issued | 0.54 | 0.54 | 0.51 | 2.12 | 30.05 | 58.01 |
Short-Term Debt Repaid | - | -0.05 | -0.05 | -0.15 | -38.01 | -76.91 |
Long-Term Debt Repaid | - | -7.92 | -2.22 | -1.63 | -7.13 | -4.2 |
Total Debt Repaid | -7.97 | -7.97 | -2.27 | -1.78 | -45.14 | -81.1 |
Net Debt Issued (Repaid) | -7.43 | -7.43 | -1.75 | 0.34 | -15.09 | -23.09 |
Issuance of Common Stock | 26.34 | 26.34 | 1.44 | 16.33 | - | 36.53 |
Repurchase of Common Stock | -28.12 | -28.12 | -74.31 | -0.81 | -116.91 | -57.63 |
Common Dividends Paid | -323.52 | -323.52 | -424.27 | -291.26 | -236.95 | -162.24 |
Other Financing Activities | 24.87 | -1.92 | -7.32 | -1.92 | 1.53 | -0.89 |
Financing Cash Flow | -307.86 | -334.65 | -506.22 | -277.32 | -367.42 | -207.32 |
Foreign Exchange Rate Adjustments | 0.41 | -0.19 | 0.2 | -0.03 | 0.45 | -0.45 |
Net Cash Flow | 36.64 | 8.76 | -147.22 | 150.82 | -46.49 | -103.65 |
Free Cash Flow | 319.1 | 337.76 | 321.93 | 410.66 | 361.21 | 148.12 |
Free Cash Flow Growth | -13.31% | 4.92% | -21.61% | 13.69% | 143.87% | -7.86% |
Free Cash Flow Margin | 16.77% | 18.02% | 17.25% | 20.57% | 19.21% | 7.20% |
Free Cash Flow Per Share | 0.85 | 0.89 | 0.83 | 1.06 | 0.92 | 0.33 |
Cash Income Tax Paid | 139.51 | 140.61 | 142.64 | 183.33 | 161.01 | 82.93 |
Levered Free Cash Flow | 240.85 | 262.48 | 244.28 | 321.43 | 219.81 | 259.02 |
Unlevered Free Cash Flow | 241.12 | 262.76 | 245.05 | 322 | 221 | 260.08 |
Change in Working Capital | -11.17 | -11.17 | -37.89 | 8.12 | 52.81 | -46.69 |