Suzhou Agioe Technologies Co., Ltd. (SHA:688450)
China · Delayed Price · Currency is CNY 47.13
+0.69 (1.49%)
At close: May 28, 2026
Suzhou Agioe Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -57.56 | -66.78 | -67.57 | 46.95 | 69.15 | 66.06 |
Depreciation & Amortization | 5.17 | 5.17 | 4.28 | 3.15 | 3.31 | 2.42 |
Other Amortization | 0.04 | 0.04 | - | 0.09 | 0.28 | 0.27 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | -0 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0.01 | - | 1.24 |
Loss (Gain) From Sale of Investments | -9.69 | -9.69 | -11.09 | -7.34 | -0.08 | -0.42 |
Provision & Write-off of Bad Debts | 40.72 | 40.72 | 24.47 | 18.57 | 7.74 | 7.16 |
Other Operating Activities | -9.88 | 5.65 | 7.28 | 5.29 | 2.86 | 0.94 |
Change in Accounts Receivable | -5.11 | -5.11 | -1.37 | -118.85 | -57.02 | -80 |
Change in Inventory | -14.84 | -14.84 | -57.21 | 13.88 | 3.23 | -15.06 |
Change in Accounts Payable | 33.07 | 33.07 | 33.34 | -1.65 | -29.82 | 35.23 |
Change in Other Net Operating Assets | 2.93 | 2.93 | 1.47 | 0.8 | 1.34 | 1.44 |
Operating Cash Flow | -15.12 | -8.81 | -54.59 | -39.6 | 2.12 | 17.52 |
Operating Cash Flow Growth | - | - | - | - | -87.90% | -23.70% |
Capital Expenditures | -77.85 | -92.69 | -132.24 | -49.4 | -49.22 | -1.78 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | - | - | 0.02 |
Investment in Securities | 68.6 | 108.6 | 195 | -535 | 40 | -28 |
Other Investing Activities | 13.01 | 13.2 | 5.77 | 0.38 | 0.14 | 0.37 |
Investing Cash Flow | 3.77 | 29.11 | 68.53 | -584.01 | -9.07 | -29.39 |
Short-Term Debt Issued | - | 59.85 | 113.5 | 169.97 | 77.27 | 26 |
Total Debt Issued | 60.35 | 59.85 | 113.5 | 169.97 | 77.27 | 26 |
Short-Term Debt Repaid | - | -103 | -120 | -157.14 | -21 | -23 |
Long-Term Debt Repaid | - | -2.08 | -3.07 | -2.58 | -1.84 | -1.93 |
Total Debt Repaid | -105.08 | -105.08 | -123.07 | -159.71 | -22.84 | -24.93 |
Net Debt Issued (Repaid) | -44.72 | -45.22 | -9.57 | 10.26 | 54.43 | 1.07 |
Issuance of Common Stock | 8.54 | 8.54 | - | 806.78 | - | - |
Repurchase of Common Stock | -13.35 | -13.35 | - | - | - | - |
Common Dividends Paid | -1.78 | -2.11 | -17.25 | -3.54 | -1.16 | -0.83 |
Other Financing Activities | 0.73 | - | - | -20.81 | -1.67 | - |
Financing Cash Flow | -50.58 | -52.15 | -26.82 | 792.69 | 51.59 | 0.23 |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -61.94 | -31.85 | -12.88 | 169.08 | 44.64 | -11.64 |
Free Cash Flow | -92.97 | -101.5 | -186.83 | -89 | -47.1 | 15.74 |
Free Cash Flow Growth | - | - | - | - | - | -28.61% |
Free Cash Flow Margin | -41.89% | -47.07% | -102.39% | -29.23% | -15.65% | 5.62% |
Free Cash Flow Per Share | -1.41 | -1.53 | -2.82 | -1.57 | -0.95 | 0.32 |
Cash Income Tax Paid | - | 9.01 | 8.08 | 18.84 | 18.95 | 19.9 |
Levered Free Cash Flow | -166.36 | -53.08 | -139.73 | -106.49 | -80.47 | 1.86 |
Unlevered Free Cash Flow | -165.24 | -51.74 | -138.03 | -104.64 | -79.42 | 2.38 |
Change in Working Capital | 16.06 | 16.06 | -11.98 | -106.31 | -81.14 | -60.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.