Changzhou Aohong Electronics Co., Ltd. (SHA:605058)
China · Delayed Price · Currency is CNY 53.64
-5.96 (-10.00%)
Sep 30, 2026, 3:00 PM CST
SHA:605058 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 | Jun '26 Jun 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 | 138 | 152.45 | 141.5 | 132.92 | 133.08 | 142.72 |
Depreciation & Amortization | 73.32 | 69.11 | 68.26 | 63.39 | 38.96 | 23.76 |
Other Amortization | 3.06 | 2.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.03 | 0.16 | 0.26 | -0.03 | -1.07 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.61 | 0 | 0.12 | - | 8.18 |
Loss (Gain) From Sale of Investments | -33.59 | -15.76 | -19.39 | -16.8 | -12.17 | -18.52 |
Provision & Write-off of Bad Debts | 0.65 | -0.44 | 1.95 | -0.71 | 1.47 | 1.37 |
Other Operating Activities | 80.85 | 37.92 | 23.36 | 19.97 | 9.72 | 10.26 |
Change in Accounts Receivable | -138.33 | -175.17 | -144.38 | -118.28 | 31.47 | -114.64 |
Change in Inventory | -57.42 | -57.42 | -61.43 | 13.29 | 29.65 | -129.63 |
Change in Accounts Payable | 417.65 | 399.79 | 264.27 | 90.02 | -48.96 | 280.62 |
Operating Cash Flow | 373.32 | 414.82 | 273.3 | 186.81 | 183.57 | 201.13 |
Operating Cash Flow Growth | 12.99% | 51.78% | 46.29% | 1.77% | -8.73% | 28.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -311.15 | -272.33 | -57.52 | -155.05 | -321.27 | -187.36 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.16 | 0.04 | 2.27 | 0.15 |
Investment in Securities | -749.31 | -1,152 | -14 | 48.55 | 115.55 | 65.32 |
Other Investing Activities | -122.08 | 14.11 | 20.73 | - | - | - |
Investing Cash Flow | -1,182 | -1,410 | -50.63 | -106.46 | -203.45 | -121.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 93 | 168.74 | 167.94 |
Long-Term Debt Issued | - | 842.7 | 255.98 | - | - | - |
Total Debt Issued | 909.38 | 842.7 | 255.98 | 93 | 168.74 | 167.94 |
Short-Term Debt Repaid | - | - | - | -176.01 | -177.94 | -120 |
Long-Term Debt Repaid | - | -160 | -181.2 | - | - | - |
Total Debt Repaid | -284.72 | -160 | -181.2 | -176.01 | -177.94 | -120 |
Net Debt Issued (Repaid) | 624.66 | 682.7 | 74.78 | -83.01 | -9.2 | 47.94 |
Common Dividends Paid | -31.59 | -87.24 | -43.78 | -46.37 | -48.92 | -19.27 |
Other Financing Activities | -3.25 | 8.31 | -1.38 | 15.46 | 31.82 | -36.23 |
Financing Cash Flow | 589.82 | 603.76 | 29.62 | -113.92 | -26.3 | -7.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -23.78 | -19.96 | 1.72 | 5.8 | 19.89 | -5.67 |
Net Cash Flow | -243.04 | -411.7 | 254.01 | -27.76 | -26.29 | 66.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 62.17 | 142.49 | 215.78 | 31.76 | -137.7 | 13.78 |
Free Cash Flow Growth | -69.55% | -33.97% | 579.37% | - | - | -88.97% |
Free Cash Flow Margin | 4.30% | 10.57% | 16.69% | 2.93% | -12.23% | 1.29% |
Free Cash Flow Per Share | 0.39 | 0.90 | 1.51 | 0.22 | -0.96 | 0.10 |
Levered Free Cash Flow | -76.91 | 29.35 | 165.56 | -68.33 | -364.42 | 129.77 |
Unlevered Free Cash Flow | -68.16 | 31.47 | 166.13 | -66.29 | -360.71 | 132.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 12.7 | 22.11 | 18.32 | 10.28 | -25.63 | -0.61 |
Change in Working Capital | 111.06 | 168.76 | 57.36 | -12.04 | 13.58 | 33.36 |