Shanghai Aohua Photoelectricity Endoscope Co., Ltd. (SHA:688212)
China
· Delayed Price · Currency is CNY 50.49
+0.04 (0.08%)
At close: May 30, 2025, 2:57 PM CST
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 | Mar '25 Mar 31, 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 | -10.54 | 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
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| Other Amortization | 16.33 | 16.33 | 6.76 | 5.88 | 6.1 | 6.66 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | 0.75 | -0.14 | -0.39 | -0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.97 | 15.97 | 11.72 | 0.01 | 0.05 | 4.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.34 | -10.34 | -11.54 | -13.86 | -0.94 | -0.97 | Upgrade
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| Provision & Write-off of Bad Debts | 13.33 | 13.33 | 7.76 | 4.43 | 3.17 | -1.03 | Upgrade
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| Other Operating Activities | 66.22 | 10.06 | 9.6 | 10.64 | 6.58 | 2.19 | Upgrade
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| Change in Accounts Receivable | -152.23 | -152.23 | -78.56 | -77.43 | -42.51 | 37.62 | Upgrade
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| Change in Inventory | -81.55 | -81.55 | -70.08 | -109.77 | -3.64 | -7.97 | Upgrade
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| Change in Accounts Payable | 51.38 | 51.38 | 28.96 | 72.98 | 16.13 | -4.69 | Upgrade
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| Change in Other Net Operating Assets | -4.31 | -4.31 | 34.22 | 19.69 | 4.52 | - | Upgrade
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| Operating Cash Flow | -54.32 | -78.93 | 37.41 | -41.9 | 66.15 | 71.52 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -7.51% | 50.91% | Upgrade
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| Capital Expenditures | -191.2 | -186.63 | -157.83 | -78.77 | -91.61 | -61.83 | Upgrade
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| Sale of Property, Plant & Equipment | 1.56 | 1.58 | 4.82 | 2.89 | 1.52 | 4.98 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.1 | Upgrade
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| Divestitures | - | - | 4.47 | - | - | - | Upgrade
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| Investment in Securities | 200.5 | 203 | 117.65 | -389.65 | -45.41 | 1.13 | Upgrade
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| Other Investing Activities | 24.35 | 13.6 | 2.95 | 5.18 | - | - | Upgrade
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| Investing Cash Flow | 35.21 | 31.55 | -27.94 | -460.35 | -135.5 | -55.83 | Upgrade
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| Short-Term Debt Issued | - | 106.16 | - | - | - | - | Upgrade
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| Total Debt Issued | 173.61 | 106.16 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -9.98 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13.6 | -9.49 | -8.83 | -6.16 | - | Upgrade
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| Total Debt Repaid | -23.58 | -23.58 | -9.49 | -8.83 | -6.16 | - | Upgrade
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| Net Debt Issued (Repaid) | 150.03 | 82.58 | -9.49 | -8.83 | -6.16 | - | Upgrade
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| Issuance of Common Stock | 14.08 | 12.37 | 15.46 | - | 691.4 | - | Upgrade
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| Common Dividends Paid | -42.41 | -41.6 | - | -25.33 | - | - | Upgrade
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| Other Financing Activities | -29.83 | - | -1.63 | -0.33 | -26.44 | - | Upgrade
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| Financing Cash Flow | 91.87 | 53.35 | 4.34 | -34.49 | 658.79 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.32 | 0.57 | 0.09 | 0.58 | -1.16 | Upgrade
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| Net Cash Flow | 72.77 | 5.65 | 14.38 | -536.65 | 590.03 | 14.53 | Upgrade
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| Free Cash Flow | -245.52 | -265.55 | -120.42 | -120.67 | -25.45 | 9.69 | Upgrade
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| Free Cash Flow Margin | -34.88% | -35.43% | -17.76% | -27.10% | -7.33% | 3.68% | Upgrade
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| Free Cash Flow Per Share | -1.87 | -2.02 | -0.90 | -0.89 | -0.24 | 0.10 | Upgrade
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| Cash Income Tax Paid | 30.4 | 28.03 | 52.84 | 11.25 | 23.24 | 7.41 | Upgrade
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| Levered Free Cash Flow | -226.56 | -249.38 | -118.12 | -121.85 | -47 | -4.1 | Upgrade
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| Unlevered Free Cash Flow | -224.8 | -248.17 | -117.69 | -121.46 | -46.81 | -4.1 | Upgrade
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| Change in Net Working Capital | 75.68 | 125.22 | 75.17 | 94.07 | 22.01 | -19.02 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.