Hubei Huaqiang High-Tech Co., Ltd. (SHA:688151)
China flag China · Delayed Price · Currency is CNY
24.03
-0.77 (-3.10%)
At close: Aug 1, 2025, 2:57 PM CST

The Aaron's Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
10.2622.537.9368.07320.22176.2
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Depreciation & Amortization
56.0956.0957.1254.6756.5687.78
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Other Amortization
12.1812.184.792.434.752.42
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Loss (Gain) From Sale of Assets
---0.22-29.860.08-97.62
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Asset Writedown & Restructuring Costs
----69.77
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Loss (Gain) From Sale of Investments
-51.86-51.86-43.81-21.5-1.15-0.66
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Provision & Write-off of Bad Debts
2.282.2814.367.4738.448.02
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Other Operating Activities
135.776.9911.7916.468.760.83
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Change in Accounts Receivable
-26.24-26.24-0.54-63.11-80.93-55.75
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Change in Inventory
42.7942.79-10.58-43.98116.54-205.6
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Change in Accounts Payable
-199.12-199.12-103.81-170.436.75-251.29
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Operating Cash Flow
-21.24-137.75-66.88-181.3472.43-313.12
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Capital Expenditures
-40.13-44.28-57.87-43.51-41.38-
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Sale of Property, Plant & Equipment
--0.3419.982.22-
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Investment in Securities
870.63314.63-666.87-779.81-1.3
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Other Investing Activities
-0.3-2.231.311.3-123.94
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Investing Cash Flow
830.21270.35-722.17-802.04-37.86-122.64
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Short-Term Debt Issued
----3025
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Total Debt Issued
----3025
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Short-Term Debt Repaid
-----55-35
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Long-Term Debt Repaid
--2.01----
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Total Debt Repaid
-2.01-2.01---55-35
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Net Debt Issued (Repaid)
-2.01-2.01---25-10
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Issuance of Common Stock
----2,81795.2
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Common Dividends Paid
-8.2-8.2-26.08-115.41-64.17-26.38
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Other Financing Activities
-0.02-0.02-0.0319.91-18.85-1.25
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Financing Cash Flow
-10.23-10.23-26.1-95.52,70957.57
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Foreign Exchange Rate Adjustments
-0.190.03-0.030.24-0.44-1.31
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Net Cash Flow
798.55122.41-815.18-1,0793,143-379.5
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Free Cash Flow
-61.37-182.03-124.75-224.82431.05-313.12
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Free Cash Flow Margin
-11.06%-29.78%-21.78%-38.39%33.80%-37.49%
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Free Cash Flow Per Share
-0.19-0.57-0.32-0.661.67-1.30
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Cash Income Tax Paid
18.5822.3624.2772.8597.414.41
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Levered Free Cash Flow
-44.44-166.97-123-234.07268.19-237.66
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Unlevered Free Cash Flow
-44.38-166.89-122.92-233.98268.67-237.14
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Change in Net Working Capital
5.97130.350.61197.67-27.75375.81
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.