Appotronics Corporation Limited (SHA:688007)
China · Delayed Price · Currency is CNY 15.41
+0.05 (0.33%)
Aug 5, 2025, 2:45 PM CST
Appotronics Corporation 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2020 |
Net Income | -37.95 | 27.95 | 103.19 | 119.44 | 233.36 | 113.85 | Upgrade |
Depreciation & Amortization | 173.01 | 173.01 | 155.82 | 153.77 | 133.25 | 106.61 | Upgrade |
Other Amortization | 11.52 | 11.52 | 4.49 | 7.02 | 7.42 | 7.12 | Upgrade |
Loss (Gain) From Sale of Assets | 0.29 | 0.29 | -0.15 | -0.23 | -2.97 | -0.28 | Upgrade |
Asset Writedown & Restructuring Costs | 11.9 | 11.9 | 13.68 | 3.78 | 5.75 | 12.98 | Upgrade |
Loss (Gain) From Sale of Investments | 21.61 | 21.61 | 10.91 | -0.66 | -34.83 | -17.95 | Upgrade |
Provision & Write-off of Bad Debts | 9.42 | 9.42 | -0.78 | 8.19 | 6.5 | 9.12 | Upgrade |
Other Operating Activities | 151.99 | 34.18 | -14.61 | -34.7 | 1.86 | -9.35 | Upgrade |
Change in Accounts Receivable | -437.1 | -437.1 | 101.33 | 123.32 | -187.6 | -128.18 | Upgrade |
Change in Inventory | -25.21 | -25.21 | 126.12 | -186.37 | -490.4 | -172.61 | Upgrade |
Change in Accounts Payable | 261.73 | 261.73 | -151.13 | -82.66 | 289.55 | 96.6 | Upgrade |
Change in Other Net Operating Assets | 1.93 | 1.93 | 8.49 | 78.48 | 73.89 | 21.62 | Upgrade |
Operating Cash Flow | 139.12 | 87.22 | 364.08 | 177.35 | 58.34 | 52.39 | Upgrade |
Operating Cash Flow Growth | -66.28% | -76.04% | 105.29% | 204.01% | 11.35% | -78.44% | Upgrade |
Capital Expenditures | -155.02 | -89.04 | -115.25 | -167.34 | -123.02 | -66.27 | Upgrade |
Sale of Property, Plant & Equipment | 1.48 | 1.52 | 0.54 | 0.01 | 3.27 | 1.37 | Upgrade |
Cash Acquisitions | - | - | -19.72 | - | -11.43 | -15.61 | Upgrade |
Investment in Securities | -209.95 | 287 | -207 | 207.24 | -313.72 | 286.43 | Upgrade |
Other Investing Activities | 22.32 | 35.83 | 12.57 | 8 | - | - | Upgrade |
Investing Cash Flow | -341.18 | 235.31 | -328.86 | 47.92 | -444.91 | 205.91 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 19.32 | Upgrade |
Long-Term Debt Issued | - | 230.81 | 345.6 | 443.47 | 486.48 | 205.99 | Upgrade |
Total Debt Issued | 267.49 | 230.81 | 345.6 | 443.47 | 486.48 | 225.31 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -19.4 | - | Upgrade |
Long-Term Debt Repaid | - | -374.36 | -368.06 | -303.17 | -337.2 | -290.95 | Upgrade |
Total Debt Repaid | -343.61 | -374.36 | -368.06 | -303.17 | -356.6 | -290.95 | Upgrade |
Net Debt Issued (Repaid) | -76.12 | -143.55 | -22.46 | 140.3 | 129.88 | -65.64 | Upgrade |
Issuance of Common Stock | 38.79 | 46.11 | 87.81 | 76.6 | - | - | Upgrade |
Repurchase of Common Stock | -119.43 | -119.43 | - | -19.38 | - | - | Upgrade |
Common Dividends Paid | -53.5 | -55.16 | -52.52 | -74.15 | -41.04 | -54.44 | Upgrade |
Other Financing Activities | 19.93 | -23.48 | -11.04 | -7.36 | 206.73 | 20.95 | Upgrade |
Financing Cash Flow | -190.34 | -295.51 | 1.8 | 116.01 | 295.57 | -99.13 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 1.66 | 6.25 | 22.11 | -1.33 | -5.43 | Upgrade |
Net Cash Flow | -392.41 | 28.69 | 43.27 | 363.39 | -92.33 | 153.74 | Upgrade |
Free Cash Flow | -15.9 | -1.82 | 248.83 | 10.02 | -64.68 | -13.88 | Upgrade |
Free Cash Flow Growth | - | - | 2384.51% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.65% | -0.07% | 11.24% | 0.39% | -2.59% | -0.71% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.00 | 0.53 | 0.02 | -0.14 | -0.03 | Upgrade |
Cash Income Tax Paid | 76.61 | 76.43 | 17.36 | 81.28 | 74.59 | 72.65 | Upgrade |
Levered Free Cash Flow | 284.94 | 285.79 | 147.83 | 33.95 | -130.14 | -36.99 | Upgrade |
Unlevered Free Cash Flow | 296 | 297.27 | 159.48 | 49.47 | -119.46 | -24.45 | Upgrade |
Change in Net Working Capital | -258.79 | -176.61 | -105.18 | 15.66 | 283.55 | 131.08 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.