Shanghai Aohua Photoelectricity Endoscope Co., Ltd. (SHA:688212)
China · Delayed Price · Currency is CNY 30.86
+0.10 (0.33%)
At close: Sep 4, 2026
SHA:688212 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 | 11.45 | 21.01 | 57.85 | 21.66 | 57.04 |
Depreciation & Amortization | 72.72 | 65.3 | 63.61 | 48.67 | 35.24 | 26.21 |
Other Amortization | 15.31 | 18.36 | 8.87 | 6.76 | 5.88 | 6.1 |
Loss (Gain) From Sale of Assets | -0.55 | -0.33 | -0.26 | 0.75 | -0.14 | -0.39 |
Asset Writedown & Restructuring Costs | 9.12 | 0 | 15.97 | 11.72 | 0.01 | 0.05 |
Loss (Gain) From Sale of Investments | -0.08 | -0.22 | -10.34 | -11.54 | -13.86 | -0.94 |
Provision & Write-off of Bad Debts | 15.11 | 23.5 | 13.33 | 7.76 | 4.43 | 3.17 |
Other Operating Activities | 26.88 | 21.2 | 10.06 | 9.6 | 10.64 | 6.58 |
Change in Accounts Receivable | -82.18 | -116.03 | -152.23 | -78.56 | -77.43 | -42.51 |
Change in Inventory | -39.09 | -14.34 | -81.55 | -70.08 | -109.77 | -3.64 |
Change in Accounts Payable | 33.31 | 4.87 | 51.38 | 28.96 | 72.98 | 16.13 |
Change in Other Net Operating Assets | -3.04 | -21.09 | -4.31 | 34.22 | 19.69 | 4.52 |
Operating Cash Flow | -2.47 | -20.36 | -78.93 | 37.41 | -41.9 | 66.15 |
Operating Cash Flow Growth | - | - | - | - | - | -7.51% |
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 | -93.13 | -130.39 | -186.63 | -157.83 | -78.77 | -91.61 |
Sale of Property, Plant & Equipment | 1.66 | 0.26 | 1.58 | 4.82 | 2.89 | 1.52 |
Divestitures | - | - | - | 4.47 | - | - |
Investment in Securities | 113 | 65 | 203 | 117.65 | -389.65 | -45.41 |
Other Investing Activities | 1.07 | 13.29 | 13.6 | 2.95 | 5.18 | - |
Investing Cash Flow | 22.61 | -51.84 | 31.55 | -27.94 | -460.35 | -135.5 |
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 | - | 405.18 | 106.16 | - | - | - |
Long-Term Debt Repaid | - | -193.22 | -23.58 | -9.49 | -8.83 | -6.16 |
Total Debt Repaid | -263.68 | -193.22 | -23.58 | -9.49 | -8.83 | -6.16 |
Net Debt Issued (Repaid) | 149.31 | 211.95 | 82.58 | -9.49 | -8.83 | -6.16 |
Issuance of Common Stock | - | 61.72 | 12.37 | 15.46 | - | 691.4 |
Repurchase of Common Stock | -100.02 | -100.02 | - | - | - | - |
Common Dividends Paid | -7.86 | -16.58 | -41.6 | - | -25.33 | - |
Other Financing Activities | -5.64 | - | - | -1.63 | -0.33 | -26.44 |
Financing Cash Flow | 35.79 | 157.08 | 53.35 | 4.34 | -34.49 | 658.79 |
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 | -0.06 | 3.51 | -0.32 | 0.57 | 0.09 | 0.58 |
Net Cash Flow | 55.88 | 88.38 | 5.65 | 14.38 | -536.65 | 590.03 |
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 | -95.59 | -150.75 | -265.55 | -120.42 | -120.67 | -25.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.05% | -19.48% | -35.43% | -17.76% | -27.10% | -7.33% |
Free Cash Flow Per Share | -0.76 | -1.19 | -2.02 | -0.90 | -0.89 | -0.24 |
Levered Free Cash Flow | 0.73 | -113.49 | -249.38 | -118.12 | -121.85 | -47 |
Unlevered Free Cash Flow | 3.19 | -109.16 | -248.17 | -117.69 | -121.46 | -46.81 |
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 | 5.4 | 5.84 | 28.03 | 52.84 | 11.25 | 23.24 |
Change in Working Capital | -108.49 | -159.62 | -201.19 | -94.16 | -105.77 | -31.66 |