Shanghai Awinic Technology Co.,Ltd. (SHA:688798)
China · Delayed Price · Currency is CNY 60.85
-0.40 (-0.65%)
Nov 11, 2026, 8:53 AM CST
SHA:688798 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 | Sep '26 Sep 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 | 148.59 | 317.01 | 254.88 | 51.01 | -53.38 | 288.35 |
Depreciation & Amortization | 107.97 | 107.97 | 118.19 | 112.71 | 85.34 | 52.75 |
Other Amortization | 23.8 | 23.8 | 17.27 | 21.16 | 18.5 | 13.17 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | -0.38 | -0.08 | - |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.08 | 0.06 | 0 | -0.72 |
Loss (Gain) From Sale of Investments | -71.84 | -71.84 | -81.51 | -130.16 | -41.59 | -13.5 |
Provision & Write-off of Bad Debts | 2.94 | 2.94 | 0.62 | 1.8 | -0.4 | 0.9 |
Other Operating Activities | -115.95 | 25.29 | 37.57 | 49.72 | 98.55 | 17.65 |
Change in Accounts Receivable | -73.51 | -73.51 | 25.88 | -45.61 | -13.19 | -39.89 |
Change in Inventory | -71.94 | -71.94 | 50.94 | 170.39 | -475.21 | -113.7 |
Change in Accounts Payable | 126.57 | 126.57 | -18.44 | 210.33 | -53.01 | 52.05 |
Change in Other Net Operating Assets | 19.59 | 19.59 | 13.37 | 25.19 | 78.11 | 33.31 |
Operating Cash Flow | 81.05 | 390.71 | 402.48 | 428.8 | -386.98 | 286.48 |
Operating Cash Flow Growth | -81.74% | -2.92% | -6.14% | - | - | 43.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -316.55 | -175.21 | -529.12 | -235.61 | -408.68 | -353.36 |
Sale of Property, Plant & Equipment | 1.17 | - | 0.14 | - | 0 | - |
Investment in Securities | -1,491 | -76.42 | -239.57 | -633.65 | 191.92 | -1,136 |
Other Investing Activities | 89.55 | 68.76 | 86.71 | 131.19 | 52.22 | 13.36 |
Investing Cash Flow | -1,717 | -182.87 | -681.84 | -738.07 | -164.53 | -1,476 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 250.12 | 340.17 | 638.37 | 712.96 | 403.61 |
Long-Term Debt Repaid | - | -494.64 | -457.53 | -640.36 | -207.07 | -476.07 |
Lease Payments | -16.63 | -16.63 | -16.45 | -16.74 | -14.85 | -13.13 |
Net Debt Issued (Repaid) | 1,973 | -244.52 | -117.36 | -1.99 | 505.89 | -72.47 |
Issuance of Common Stock | - | 17.26 | 56.25 | - | - | 3,201 |
Repurchase of Common Stock | - | - | - | -5.35 | -94.7 | - |
Common Dividends Paid | -108.61 | -87.46 | -27.29 | -19.43 | -143.35 | -7.13 |
Dividends Paid | -108.61 | -87.46 | -27.29 | -19.43 | -143.35 | -7.13 |
Other Financing Activities | -0.38 | 0.08 | 0.52 | - | - | -172.31 |
Financing Cash Flow | 1,864 | -314.63 | -87.88 | -26.77 | 267.84 | 2,949 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -25.3 | -2.6 | 11.37 | 8.14 | 2.55 | -4.88 |
Net Cash Flow | 202.5 | -109.39 | -355.87 | -327.91 | -281.12 | 1,755 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -235.5 | 215.5 | -126.63 | 193.19 | -795.66 | -66.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.43% | 7.55% | -4.32% | 7.63% | -38.08% | -2.87% |
Free Cash Flow Per Share | -1.01 | 0.93 | -0.55 | 0.83 | -3.41 | -0.35 |
Levered Free Cash Flow | -272.75 | 97.13 | -236.31 | 147.12 | -818.52 | -216.68 |
Unlevered Free Cash Flow | -253.23 | 102.88 | -226.86 | 159.96 | -811.12 | -211.64 |
Free Cash Flow After Leases | -252.13 | 198.87 | -143.08 | 176.45 | -810.51 | -80.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 4.91 | -24.39 | -8.04 | -4.92 | 53.11 |
Change in Working Capital | -14.51 | -14.51 | 55.37 | 322.87 | -493.92 | -72.12 |