Shanghai Awinic Technology Co.,Ltd. (SHA:688798)
China
· Delayed Price · Currency is CNY 69.53
-1.67 (-2.35%)
May 9, 2025, 2:45 PM CST
SHA:688798 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 283.13 | 254.88 | 51.01 | -53.38 | 288.35 | 101.69 | Upgrade
|
| Depreciation & Amortization | 106.58 | 106.58 | 112.71 | 85.34 | 52.75 | 18.96 | Upgrade
|
| Other Amortization | 28.89 | 28.89 | 21.16 | 18.5 | 13.17 | 4.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.38 | -0.08 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.06 | 0 | -0.72 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -81.51 | -81.51 | -130.16 | -41.59 | -13.5 | -2.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.62 | 0.62 | 1.8 | -0.4 | 0.9 | -0.26 | Upgrade
|
| Other Operating Activities | -38.49 | 37.92 | 49.72 | 98.55 | 17.65 | 34.43 | Upgrade
|
| Change in Accounts Receivable | 25.88 | 25.88 | -45.61 | -13.19 | -39.89 | 5.82 | Upgrade
|
| Change in Inventory | 50.94 | 50.94 | 170.39 | -475.21 | -113.7 | -96.05 | Upgrade
|
| Change in Accounts Payable | -18.44 | -18.44 | 210.33 | -53.01 | 52.05 | 139.3 | Upgrade
|
| Change in Other Net Operating Assets | 13.37 | 13.37 | 25.19 | 78.11 | 33.31 | - | Upgrade
|
| Operating Cash Flow | 354.32 | 402.48 | 428.8 | -386.98 | 286.48 | 199.93 | Upgrade
|
| Operating Cash Flow Growth | -47.67% | -6.14% | - | - | 43.29% | 123.84% | Upgrade
|
| Capital Expenditures | -447.39 | -529.12 | -235.61 | -408.68 | -353.36 | -136.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | - | 0 | - | 0 | Upgrade
|
| Investment in Securities | 364.92 | -239.57 | -633.65 | 191.92 | -1,136 | 4.48 | Upgrade
|
| Other Investing Activities | 89.17 | 86.71 | 131.19 | 52.22 | 13.36 | 1.83 | Upgrade
|
| Investing Cash Flow | 6.83 | -681.84 | -738.07 | -164.53 | -1,476 | -129.94 | Upgrade
|
| Long-Term Debt Issued | - | 340.17 | 638.37 | 712.96 | 403.61 | 466.06 | Upgrade
|
| Total Debt Issued | 490.17 | 340.17 | 638.37 | 712.96 | 403.61 | 466.06 | Upgrade
|
| Long-Term Debt Repaid | - | -457.53 | -640.36 | -207.07 | -476.07 | -417.07 | Upgrade
|
| Total Debt Repaid | -452.09 | -457.53 | -640.36 | -207.07 | -476.07 | -417.07 | Upgrade
|
| Net Debt Issued (Repaid) | 38.08 | -117.36 | -1.99 | 505.89 | -72.47 | 48.99 | Upgrade
|
| Issuance of Common Stock | 56.25 | 56.25 | - | - | 3,201 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -5.35 | -94.7 | - | - | Upgrade
|
| Common Dividends Paid | -27.34 | -27.29 | -19.43 | -143.35 | -7.13 | -53.01 | Upgrade
|
| Dividends Paid | -27.34 | -27.29 | -19.43 | -143.35 | -7.13 | -53.01 | Upgrade
|
| Other Financing Activities | 1.05 | 0.52 | - | - | -172.31 | -2.61 | Upgrade
|
| Financing Cash Flow | 68.05 | -87.88 | -26.77 | 267.84 | 2,949 | -6.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.21 | 11.37 | 8.14 | 2.55 | -4.88 | -11.04 | Upgrade
|
| Net Cash Flow | 438.41 | -355.87 | -327.91 | -281.12 | 1,755 | 52.33 | Upgrade
|
| Free Cash Flow | -93.07 | -126.63 | 193.19 | -795.66 | -66.87 | 63.68 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 52.01% | Upgrade
|
| Free Cash Flow Margin | -3.33% | -4.32% | 7.63% | -38.08% | -2.87% | 4.43% | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -0.55 | 0.83 | -3.41 | -0.35 | 0.37 | Upgrade
|
| Cash Income Tax Paid | - | -24.39 | -8.04 | -4.92 | 53.11 | 27.66 | Upgrade
|
| Levered Free Cash Flow | -189.67 | -235.1 | 147.12 | -818.52 | -216.68 | 76.37 | Upgrade
|
| Unlevered Free Cash Flow | -179.83 | -225.65 | 159.96 | -811.12 | -211.64 | 83.7 | Upgrade
|
| Change in Net Working Capital | -25.03 | -74.27 | -322.67 | 488.35 | 110.98 | -127.47 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.