AVE Science&Technology CO.,LTD (SHA:688067)
China · Delayed Price · Currency is CNY 24.10
-0.42 (-1.71%)
Oct 8, 2026, 2:50 PM CST
SHA:688067 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 | 32.49 | 28.87 | 22.84 | 21.53 | 17.97 | 31.28 |
Depreciation & Amortization | 11.17 | 11.27 | 11.52 | 10.85 | 9.03 | 6.75 |
Other Amortization | 1.14 | 1 | 0.92 | 0.7 | 0.7 | 0.22 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.03 | 0.01 | 0.2 | 0.01 |
Loss (Gain) From Sale of Investments | -6.35 | -5.94 | -6.94 | -6.09 | -6.1 | -2.47 |
Provision & Write-off of Bad Debts | 0.37 | 0.69 | 0.63 | 0.83 | 0.58 | 0.73 |
Other Operating Activities | 0.53 | 0.39 | 0.33 | 0.15 | 0.42 | 0.24 |
Change in Accounts Receivable | 0 | 1.28 | -2.72 | 3.36 | -0.28 | 7.39 |
Change in Inventory | -5.74 | 2.96 | -2.93 | -0.8 | 1.28 | -8.48 |
Change in Accounts Payable | 0.85 | 0.83 | -1.34 | -7.95 | 5.98 | 11.77 |
Operating Cash Flow | 34.65 | 41.54 | 22.41 | 22.73 | 29.74 | 47.19 |
Operating Cash Flow Growth | 27.51% | 85.34% | -1.40% | -23.57% | -36.97% | 0.54% |
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 | -3.69 | -3.21 | -3.75 | -4.5 | -21.2 | -20.52 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | - | - | - |
Investment in Securities | -25.44 | -38.55 | -35.8 | -83.89 | -71.57 | -30 |
Other Investing Activities | 5.74 | 4.73 | 4.73 | 5.39 | 5.07 | 2.47 |
Investing Cash Flow | -23.38 | -37.02 | -34.82 | -83 | -87.71 | -48.05 |
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 |
Long-Term Debt Issued | - | 29.8 | - | - | - | - |
Long-Term Debt Repaid | - | -30 | - | - | - | - |
Net Debt Issued (Repaid) | 9.83 | -0.2 | - | - | - | - |
Issuance of Common Stock | - | - | - | - | - | 227.56 |
Repurchase of Common Stock | - | - | -10.03 | - | - | - |
Common Dividends Paid | -10.36 | -10.36 | -6.8 | -6.8 | -20.4 | - |
Dividends Paid | -10.36 | -10.36 | -6.8 | -6.8 | -20.4 | - |
Other Financing Activities | - | - | - | - | - | -17.66 |
Financing Cash Flow | -0.53 | -10.56 | -16.83 | -6.8 | -20.4 | 209.91 |
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 | -0.1 | 0.02 | 0.17 | -0.01 | -0.04 | 0.01 |
Net Cash Flow | 10.63 | -6.03 | -29.08 | -67.08 | -78.41 | 209.05 |
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 | 30.95 | 38.32 | 18.66 | 18.23 | 8.54 | 26.67 |
Free Cash Flow Growth | 25.22% | 105.39% | 2.35% | 113.61% | -68.00% | -24.08% |
Free Cash Flow Margin | 13.86% | 17.45% | 9.18% | 9.10% | 4.34% | 12.66% |
Free Cash Flow Per Share | 0.46 | 0.57 | 0.28 | 0.27 | 0.12 | 0.45 |
Levered Free Cash Flow | 23.15 | 30.49 | 13.37 | 32.42 | -23.97 | 6.53 |
Unlevered Free Cash Flow | 23.28 | 30.61 | 13.37 | 32.42 | -23.97 | 6.53 |
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 | 17.6 | 17.42 | 15.63 | 11.77 | 10.27 | 10.72 |
Change in Working Capital | -4.83 | 5.16 | -6.93 | -5.23 | 6.93 | 10.44 |