Aoyuan Beauty Valley Technology Co.,Ltd. (SHE:000615)
China · Delayed Price · Currency is CNY 3.260
-0.060 (-1.81%)
Jan 26, 2026, 3:04 PM CST
SHE:000615 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -390.87 | -349.72 | -376.11 | -1,608 | -283.78 | -134.75 | Upgrade |
Depreciation & Amortization | 125.49 | 125.49 | 142.28 | 132.37 | 108.82 | 73.57 | Upgrade |
Other Amortization | 5.52 | 5.52 | 2.84 | 6.35 | 6.58 | 2.4 | Upgrade |
Loss (Gain) From Sale of Assets | -2.71 | -2.71 | -0.52 | -1.84 | -2.46 | 0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 214.99 | 214.99 | 217.71 | 49.83 | 0.02 | 0.38 | Upgrade |
Loss (Gain) From Sale of Investments | -5.36 | -5.36 | -6.59 | -33.77 | -622.1 | -29.92 | Upgrade |
Provision & Write-off of Bad Debts | -2.51 | -2.51 | 9.28 | 2.93 | 4.16 | 5.78 | Upgrade |
Other Operating Activities | 56.69 | 94.4 | 139.01 | 135.7 | 457.17 | 348.34 | Upgrade |
Change in Accounts Receivable | -239.78 | -239.78 | 64.59 | -99.72 | -175.26 | 34.26 | Upgrade |
Change in Inventory | 35.1 | 35.1 | 6.4 | 49.6 | 6.13 | 986.05 | Upgrade |
Change in Accounts Payable | 271.27 | 271.27 | 1.06 | -23.79 | 275.78 | -1,628 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 1,441 | - | - | Upgrade |
Operating Cash Flow | 63.34 | 142.2 | 194.4 | 64.72 | -114.26 | -382.58 | Upgrade |
Operating Cash Flow Growth | -48.50% | -26.85% | 200.36% | - | - | - | Upgrade |
Capital Expenditures | -7.68 | -10.24 | -22.68 | -51.14 | -170.8 | -572.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 3.33 | 0.16 | 0.59 | 0 | 0.5 | Upgrade |
Cash Acquisitions | - | - | -5.37 | - | -596.16 | -13.85 | Upgrade |
Divestitures | - | - | 0.05 | 0.22 | 567.47 | -16.56 | Upgrade |
Investment in Securities | 0.4 | - | -62.2 | -13.1 | 2.58 | -13.92 | Upgrade |
Other Investing Activities | 1.64 | 7.47 | 7.86 | 3.33 | 183.21 | 9.1 | Upgrade |
Investing Cash Flow | -5.47 | 0.55 | -82.18 | -60.1 | -13.69 | -607.67 | Upgrade |
Long-Term Debt Issued | - | - | 8 | 40 | 1,754 | 2,370 | Upgrade |
Long-Term Debt Repaid | - | -111.47 | -115.64 | -280.23 | -1,187 | -1,305 | Upgrade |
Net Debt Issued (Repaid) | -36.94 | -111.47 | -107.64 | -240.23 | 567.61 | 1,064 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -8.97 | Upgrade |
Common Dividends Paid | -26.92 | -44.97 | -50.23 | -64.32 | -244.89 | -190.32 | Upgrade |
Other Financing Activities | -7.77 | -19.16 | -32.22 | -24.95 | -27.64 | -43.03 | Upgrade |
Financing Cash Flow | -71.63 | -175.6 | -190.09 | -329.49 | 295.08 | 821.93 | Upgrade |
Net Cash Flow | -13.76 | -32.85 | -77.87 | -324.87 | 167.13 | -168.32 | Upgrade |
Free Cash Flow | 55.65 | 131.95 | 171.72 | 13.58 | -285.06 | -955.52 | Upgrade |
Free Cash Flow Growth | -43.54% | -23.16% | 1164.66% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.45% | 12.05% | 12.59% | 1.00% | -17.94% | -48.08% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.16 | 0.20 | 0.02 | -0.33 | -1.10 | Upgrade |
Cash Interest Paid | - | - | 0.44 | - | 18.21 | 9.43 | Upgrade |
Cash Income Tax Paid | 26.06 | 29.86 | 40.78 | -0.62 | 15.61 | 25.38 | Upgrade |
Levered Free Cash Flow | 17.5 | 45.43 | 397.14 | -68.85 | 2,842 | -953.45 | Upgrade |
Unlevered Free Cash Flow | 58.33 | 89.68 | 443.03 | -14.87 | 2,933 | -847.03 | Upgrade |
Change in Working Capital | 62.1 | 62.1 | 66.5 | 1,381 | 217.34 | -648.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.