Aofu Environmental Technology Co.,Ltd. (SHA:688021)
China · Delayed Price · Currency is CNY 22.32
+0.56 (2.57%)
Jan 30, 2026, 3:00 PM CST
SHA:688021 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 | -16.22 | -43.97 | -7.92 | -7.84 | 65.82 | 80.02 | Upgrade |
Depreciation & Amortization | 64.89 | 64.89 | 58.52 | 48.16 | 32.68 | 23.27 | Upgrade |
Other Amortization | 0.98 | 0.98 | 0.35 | 0.2 | 0.15 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | -0.61 | -0.61 | 0.01 | 0.03 | 0.39 | 0.21 | Upgrade |
Asset Writedown & Restructuring Costs | 7.01 | 7.01 | 0 | 2.07 | 5.74 | 1.84 | Upgrade |
Loss (Gain) From Sale of Investments | -2.84 | -2.84 | -1.77 | -0.47 | -1.32 | -5.42 | Upgrade |
Provision & Write-off of Bad Debts | 0.41 | 0.41 | 2.32 | -9.04 | 4.04 | 2.21 | Upgrade |
Other Operating Activities | -7.84 | 28.67 | 29.2 | 38.51 | 3.7 | 2.47 | Upgrade |
Change in Accounts Receivable | 50.71 | 50.71 | -101.65 | 94.82 | -14.18 | -53.89 | Upgrade |
Change in Inventory | 50.8 | 50.8 | -28.7 | -106.23 | -51.93 | -30.84 | Upgrade |
Change in Accounts Payable | -52.74 | -52.74 | 61.53 | 19.07 | 39.88 | 18.7 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -1.54 | Upgrade |
Operating Cash Flow | 93.73 | 102.5 | 7.37 | 71.91 | 82.74 | 33.5 | Upgrade |
Operating Cash Flow Growth | -28.77% | 1289.90% | -89.74% | -13.08% | 146.94% | 67.86% | Upgrade |
Capital Expenditures | -11.33 | -19.48 | -89.86 | -241.92 | -236.03 | -91.51 | Upgrade |
Sale of Property, Plant & Equipment | 2.62 | 2.91 | 0.42 | 0.17 | 0.6 | 2.42 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1.58 | Upgrade |
Investment in Securities | 28.33 | 53.16 | -23.95 | 31.88 | 96.16 | -163.58 | Upgrade |
Other Investing Activities | 0.9 | 2.33 | 1.77 | 0.47 | 2.16 | 0.65 | Upgrade |
Investing Cash Flow | 20.51 | 38.92 | -111.62 | -209.41 | -137.11 | -253.6 | Upgrade |
Long-Term Debt Issued | - | 122.94 | 302.67 | 362.56 | 187.99 | 185.01 | Upgrade |
Long-Term Debt Repaid | - | -272.21 | -287.71 | -218.59 | -121.36 | -164.5 | Upgrade |
Net Debt Issued (Repaid) | -100.41 | -149.27 | 14.96 | 143.97 | 66.63 | 20.5 | Upgrade |
Repurchase of Common Stock | -10.1 | -10.1 | - | - | - | - | Upgrade |
Common Dividends Paid | -7.71 | -12.54 | -14.11 | -32.09 | -32.57 | -21.48 | Upgrade |
Other Financing Activities | 11.55 | - | - | - | - | 1.5 | Upgrade |
Financing Cash Flow | -106.68 | -171.9 | 0.85 | 111.88 | 34.05 | 0.52 | Upgrade |
Foreign Exchange Rate Adjustments | 0.59 | 1.73 | 2.1 | 4.82 | -1.31 | 1.85 | Upgrade |
Net Cash Flow | 8.14 | -28.75 | -101.3 | -20.81 | -21.63 | -217.72 | Upgrade |
Free Cash Flow | 82.4 | 83.01 | -82.49 | -170.01 | -153.3 | -58 | Upgrade |
Free Cash Flow Margin | 23.44% | 29.21% | -24.83% | -83.43% | -38.71% | -18.46% | Upgrade |
Free Cash Flow Per Share | 1.08 | 1.11 | -1.04 | -2.17 | -1.98 | -0.75 | Upgrade |
Cash Income Tax Paid | 19.6 | 12.94 | 4.58 | -14.89 | 14.08 | 23.79 | Upgrade |
Levered Free Cash Flow | 83.68 | 61.42 | -107.92 | -288.46 | -140.33 | -59.44 | Upgrade |
Unlevered Free Cash Flow | 87.38 | 68.16 | -101.16 | -280.94 | -135.49 | -55.7 | Upgrade |
Change in Working Capital | 47.95 | 47.95 | -73.34 | 0.29 | -28.48 | -71.19 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.