Aofu Environmental Technology Co.,Ltd. (SHA:688021)
China · Delayed Price · Currency is CNY 16.71
+0.39 (2.39%)
Nov 3, 2026, 11:30 AM CST
SHA:688021 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 | Sep '26 Sep 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 | 38.42 | 14.71 | -43.97 | -7.92 | -7.84 | 65.82 |
Depreciation & Amortization | 62.41 | 62.83 | 65.58 | 58.52 | 48.16 | 32.68 |
Other Amortization | 1.62 | 1.21 | 0.29 | 0.35 | 0.2 | 0.15 |
Loss (Gain) From Sale of Assets | -4.3 | -4.3 | -0.61 | 0.01 | 0.03 | 0.39 |
Asset Writedown & Restructuring Costs | 1.8 | 1.8 | 7.01 | 0 | 2.07 | 5.74 |
Loss (Gain) From Sale of Investments | -0.47 | -0.47 | -2.84 | -1.77 | -0.47 | -1.32 |
Provision & Write-off of Bad Debts | 1.65 | 1.65 | 0.41 | 2.32 | -9.04 | 4.04 |
Other Operating Activities | 15.57 | 16.15 | 28.67 | 29.2 | 38.51 | 3.7 |
Change in Accounts Receivable | -34.13 | -34.13 | 50.71 | -101.65 | 94.82 | -14.18 |
Change in Inventory | 18.5 | 18.5 | 50.8 | -28.7 | -106.23 | -51.93 |
Change in Accounts Payable | -3.99 | -3.99 | -52.74 | 61.53 | 19.07 | 39.88 |
Operating Cash Flow | 101.86 | 78.72 | 102.5 | 7.37 | 71.91 | 82.74 |
Operating Cash Flow Growth | 8.67% | -23.20% | 1289.90% | -89.74% | -13.08% | 146.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -35.14 | -24.98 | -19.48 | -89.86 | -241.92 | -236.03 |
Sale of Property, Plant & Equipment | 24.15 | 5.83 | 2.91 | 0.42 | 0.17 | 0.6 |
Investment in Securities | 5.5 | - | 53.16 | -23.95 | 31.88 | 96.16 |
Other Investing Activities | 0.17 | 0.18 | 2.33 | 1.77 | 0.47 | 2.16 |
Investing Cash Flow | -5.32 | -18.98 | 38.92 | -111.62 | -209.41 | -137.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 90.4 | 122.94 | 302.67 | 362.56 | 187.99 |
Long-Term Debt Repaid | - | -138.16 | -272.21 | -287.71 | -218.59 | -121.36 |
Lease Payments | -1.19 | -1.19 | -1.89 | -5.42 | -1.24 | - |
Net Debt Issued (Repaid) | -49 | -47.76 | -149.27 | 14.96 | 143.97 | 66.63 |
Repurchase of Common Stock | - | - | -10.1 | - | - | - |
Common Dividends Paid | -16.19 | -6.22 | -12.54 | -14.11 | -32.09 | -32.57 |
Other Financing Activities | -0.33 | - | - | - | - | - |
Financing Cash Flow | -65.52 | -53.99 | -171.9 | 0.85 | 111.88 | 34.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.82 | 0.17 | 1.73 | 2.1 | 4.82 | -1.31 |
Net Cash Flow | 28.2 | 5.94 | -28.75 | -101.3 | -20.81 | -21.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 66.72 | 53.74 | 83.01 | -82.49 | -170.01 | -153.3 |
Free Cash Flow Growth | -19.03% | -35.26% | - | - | - | - |
Free Cash Flow Margin | 19.04% | 15.38% | 29.21% | -24.83% | -83.43% | -38.71% |
Free Cash Flow Per Share | 0.86 | 0.69 | 1.11 | -1.04 | -2.17 | -1.98 |
Levered Free Cash Flow | 78.8 | 23.22 | 61.42 | -109.43 | -288.46 | -140.33 |
Unlevered Free Cash Flow | 79.66 | 26.49 | 68.16 | -101.16 | -280.94 | -135.49 |
Free Cash Flow After Leases | 65.53 | 52.55 | 81.12 | -87.91 | -171.25 | -153.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 31.05 | 24.31 | 12.94 | 4.58 | -14.89 | 14.08 |
Change in Working Capital | -14.85 | -14.85 | 47.95 | -73.34 | 0.29 | -28.48 |