Shanghai Aohua Photoelectricity Endoscope Co., Ltd. (SHA:688212)
China · Delayed Price · Currency is CNY 45.80
+0.62 (1.37%)
At close: Jan 23, 2026
SHA:688212 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 | 2017 - 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 | 2017 - 2019 |
Net Income | -72.38 | 21.01 | 57.85 | 21.66 | 57.04 | 18.51 | Upgrade |
Depreciation & Amortization | 56.16 | 56.16 | 48.67 | 35.24 | 26.21 | 17.41 | Upgrade |
Other Amortization | 16.33 | 16.33 | 6.76 | 5.88 | 6.1 | 6.66 | Upgrade |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | 0.75 | -0.14 | -0.39 | -0.28 | Upgrade |
Asset Writedown & Restructuring Costs | 15.97 | 15.97 | 11.72 | 0.01 | 0.05 | 4.31 | Upgrade |
Loss (Gain) From Sale of Investments | -10.34 | -10.34 | -11.54 | -13.86 | -0.94 | -0.97 | Upgrade |
Provision & Write-off of Bad Debts | 13.33 | 13.33 | 7.76 | 4.43 | 3.17 | -1.03 | Upgrade |
Other Operating Activities | 142.66 | 10.06 | 9.6 | 10.64 | 6.58 | 2.19 | Upgrade |
Change in Accounts Receivable | -152.23 | -152.23 | -78.56 | -77.43 | -42.51 | 37.62 | Upgrade |
Change in Inventory | -81.55 | -81.55 | -70.08 | -109.77 | -3.64 | -7.97 | Upgrade |
Change in Accounts Payable | 51.38 | 51.38 | 28.96 | 72.98 | 16.13 | -4.69 | Upgrade |
Change in Other Net Operating Assets | -4.31 | -4.31 | 34.22 | 19.69 | 4.52 | - | Upgrade |
Operating Cash Flow | -39.72 | -78.93 | 37.41 | -41.9 | 66.15 | 71.52 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -7.51% | 50.91% | Upgrade |
Capital Expenditures | -137.78 | -186.63 | -157.83 | -78.77 | -91.61 | -61.83 | Upgrade |
Sale of Property, Plant & Equipment | 0.53 | 1.58 | 4.82 | 2.89 | 1.52 | 4.98 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.1 | Upgrade |
Divestitures | - | - | 4.47 | - | - | - | Upgrade |
Investment in Securities | 178.62 | 203 | 117.65 | -389.65 | -45.41 | 1.13 | Upgrade |
Other Investing Activities | 19.33 | 13.6 | 2.95 | 5.18 | - | - | Upgrade |
Investing Cash Flow | 60.7 | 31.55 | -27.94 | -460.35 | -135.5 | -55.83 | Upgrade |
Short-Term Debt Issued | - | 106.16 | - | - | - | - | Upgrade |
Total Debt Issued | 388.3 | 106.16 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -9.98 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -13.6 | -9.49 | -8.83 | -6.16 | - | Upgrade |
Total Debt Repaid | -181.75 | -23.58 | -9.49 | -8.83 | -6.16 | - | Upgrade |
Net Debt Issued (Repaid) | 206.55 | 82.58 | -9.49 | -8.83 | -6.16 | - | Upgrade |
Issuance of Common Stock | 61.72 | 12.37 | 15.46 | - | 691.4 | - | Upgrade |
Common Dividends Paid | -15.55 | -41.6 | - | -25.33 | - | - | Upgrade |
Other Financing Activities | -101.41 | - | -1.63 | -0.33 | -26.44 | - | Upgrade |
Financing Cash Flow | 151.31 | 53.35 | 4.34 | -34.49 | 658.79 | - | Upgrade |
Foreign Exchange Rate Adjustments | 0.09 | -0.32 | 0.57 | 0.09 | 0.58 | -1.16 | Upgrade |
Net Cash Flow | 172.39 | 5.65 | 14.38 | -536.65 | 590.03 | 14.53 | Upgrade |
Free Cash Flow | -177.49 | -265.55 | -120.42 | -120.67 | -25.45 | 9.69 | Upgrade |
Free Cash Flow Margin | -26.43% | -35.43% | -17.76% | -27.10% | -7.33% | 3.68% | Upgrade |
Free Cash Flow Per Share | -1.35 | -2.02 | -0.90 | -0.89 | -0.24 | 0.10 | Upgrade |
Cash Income Tax Paid | 8.53 | 28.03 | 52.84 | 11.25 | 23.24 | 7.41 | Upgrade |
Levered Free Cash Flow | -142.27 | -249.38 | -118.12 | -121.85 | -47 | -4.1 | Upgrade |
Unlevered Free Cash Flow | -138.72 | -248.17 | -117.69 | -121.46 | -46.81 | -4.1 | Upgrade |
Change in Working Capital | -201.19 | -201.19 | -94.16 | -105.77 | -31.66 | 24.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.