AVE Science&Technology CO.,LTD (SHA:688067)

SHA:688067 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25.3	22.84	21.53	17.97	31.28	30.1
Depreciation & Amortization	11.66	11.29	10.85	9.03	6.75	5.63
Other Amortization	1.28	1.16	0.7	0.7	0.22	0.13
Asset Writedown & Restructuring Costs	0.05	0.03	0.01	0.2	0.01	1.93
Loss (Gain) From Sale of Investments	-5.97	-6.94	-6.09	-6.1	-2.47	-0.78
Provision & Write-off of Bad Debts	0.7	0.63	0.83	0.58	0.73	-
Other Operating Activities	0.25	0.33	0.15	0.42	0.24	-0.01
Change in Accounts Receivable	-3.21	-2.72	3.36	-0.28	7.39	0.86
Change in Inventory	-0.81	-2.93	-0.8	1.28	-8.48	-7.9
Change in Accounts Payable	-2.16	-1.34	-7.95	5.98	11.77	17.21
Operating Cash Flow	27.17	22.41	22.73	29.74	47.19	46.93
Operating Cash Flow Growth	-23.74%	-1.40%	-23.57%	-36.97%	0.54%	-24.42%
Capital Expenditures	-2.45	-3.75	-4.5	-21.2	-20.52	-11.8
Investment in Securities	-28.65	-35.8	-83.89	-71.57	-30	5
Other Investing Activities	5.23	4.73	5.39	5.07	2.47	0.78
Investing Cash Flow	-25.87	-34.82	-83	-87.71	-48.05	-6.03
Issuance of Common Stock	-	-	-	-	227.56	-
Common Dividends Paid	-1.32	-6.8	-6.8	-20.4	-	-45.9
Dividends Paid	-1.32	-6.8	-6.8	-20.4	-	-45.9
Other Financing Activities	-10.03	-10.03	-	-	-17.66	-1.46
Financing Cash Flow	18.45	-16.83	-6.8	-20.4	209.91	-47.36
Foreign Exchange Rate Adjustments	0.15	0.17	-0.01	-0.04	0.01	0.01
Net Cash Flow	19.9	-29.08	-67.08	-78.41	209.05	-6.45
Free Cash Flow	24.72	18.66	18.23	8.54	26.67	35.13
Free Cash Flow Growth	-20.38%	2.35%	113.61%	-68.00%	-24.08%	-6.59%
Free Cash Flow Margin	11.46%	9.18%	9.10%	4.34%	12.66%	19.49%
Free Cash Flow Per Share	0.37	0.28	0.27	0.12	0.45	0.69
Cash Income Tax Paid	16.19	15.63	11.77	10.27	10.72	15.43
Levered Free Cash Flow	23.64	13.37	32.42	-23.97	6.53	16.86
Unlevered Free Cash Flow	23.64	13.37	32.42	-23.97	6.53	16.86
Change in Working Capital	-6.08	-6.93	-5.23	6.93	10.44	9.93

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.