Changzhou Aohong Electronics Co., Ltd. (SHA:605058)
China · Delayed Price · Currency is CNY 32.09
-0.05 (-0.16%)
At close: Jan 23, 2026
SHA:605058 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 147.98 | 141.5 | 132.92 | 133.08 | 142.72 | 124.77 | Upgrade |
Depreciation & Amortization | 66.24 | 66.24 | 63.39 | 38.96 | 23.76 | 23.36 | Upgrade |
Other Amortization | 2.02 | 2.02 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.26 | 0.26 | -0.03 | -1.07 | - | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.12 | - | 8.18 | 5.93 | Upgrade |
Loss (Gain) From Sale of Investments | -19.39 | -19.39 | -16.8 | -12.17 | -18.52 | -4.66 | Upgrade |
Provision & Write-off of Bad Debts | 1.95 | 1.95 | -0.71 | 1.47 | 1.37 | 1.56 | Upgrade |
Other Operating Activities | 118.67 | 23.36 | 19.97 | 9.72 | 10.26 | 11.22 | Upgrade |
Change in Accounts Receivable | -144.38 | -144.38 | -118.28 | 31.47 | -114.64 | -55 | Upgrade |
Change in Inventory | -61.43 | -61.43 | 13.29 | 29.65 | -129.63 | -38.06 | Upgrade |
Change in Accounts Payable | 264.27 | 264.27 | 90.02 | -48.96 | 280.62 | 83.76 | Upgrade |
Operating Cash Flow | 375.09 | 273.3 | 186.81 | 183.57 | 201.13 | 155.99 | Upgrade |
Operating Cash Flow Growth | 65.75% | 46.29% | 1.77% | -8.73% | 28.94% | 9.89% | Upgrade |
Capital Expenditures | -192.05 | -57.52 | -155.05 | -321.27 | -187.36 | -31.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.16 | 0.04 | 2.27 | 0.15 | 0.12 | Upgrade |
Investment in Securities | -74 | -14 | 48.55 | 115.55 | 65.32 | -490 | Upgrade |
Other Investing Activities | 6.56 | 20.73 | - | - | - | - | Upgrade |
Investing Cash Flow | -259.39 | -50.63 | -106.46 | -203.45 | -121.88 | -520.93 | Upgrade |
Short-Term Debt Issued | - | 255.98 | 93 | 168.74 | 167.94 | 160 | Upgrade |
Total Debt Issued | 500.57 | 255.98 | 93 | 168.74 | 167.94 | 160 | Upgrade |
Short-Term Debt Repaid | - | -181.2 | -176.01 | -177.94 | -120 | -180 | Upgrade |
Total Debt Repaid | -306.28 | -181.2 | -176.01 | -177.94 | -120 | -180 | Upgrade |
Net Debt Issued (Repaid) | 194.29 | 74.78 | -83.01 | -9.2 | 47.94 | -20 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 607.9 | Upgrade |
Common Dividends Paid | -86.41 | -43.78 | -46.37 | -48.92 | -19.27 | -44.09 | Upgrade |
Other Financing Activities | 13.84 | -1.38 | 15.46 | 31.82 | -36.23 | -31.77 | Upgrade |
Financing Cash Flow | 121.72 | 29.62 | -113.92 | -26.3 | -7.57 | 512.04 | Upgrade |
Foreign Exchange Rate Adjustments | 4.75 | 1.72 | 5.8 | 19.89 | -5.67 | -6.66 | Upgrade |
Net Cash Flow | 242.16 | 254.01 | -27.76 | -26.29 | 66.01 | 140.45 | Upgrade |
Free Cash Flow | 183.04 | 215.78 | 31.76 | -137.7 | 13.78 | 124.94 | Upgrade |
Free Cash Flow Growth | 40.71% | 579.37% | - | - | -88.97% | 10.86% | Upgrade |
Free Cash Flow Margin | 13.50% | 16.69% | 2.93% | -12.23% | 1.29% | 14.16% | Upgrade |
Free Cash Flow Per Share | 1.29 | 1.51 | 0.22 | -0.96 | 0.10 | 1.10 | Upgrade |
Cash Income Tax Paid | 22.75 | 18.32 | 10.28 | -25.63 | -0.61 | 40.21 | Upgrade |
Levered Free Cash Flow | 105 | 165.56 | -68.33 | -364.42 | 129.77 | -30.81 | Upgrade |
Unlevered Free Cash Flow | 105.64 | 166.13 | -66.29 | -360.71 | 132.45 | -27.73 | Upgrade |
Change in Working Capital | 57.36 | 57.36 | -12.04 | 13.58 | 33.36 | -6.19 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.