Guangdong AVCiT Technology Holding Co., Ltd. (SHE:001229)
China · Delayed Price · Currency is CNY 37.84
+0.05 (0.13%)
At close: Feb 13, 2026
SHE:001229 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 68.07 | 80.01 | 87.11 | 84.79 | 96.81 | 76.08 |
Depreciation & Amortization | 6.55 | 6.55 | 5.49 | 5.55 | 7.38 | 2.36 |
Other Amortization | 0.39 | 0.39 | 0.29 | 0.48 | 0.52 | 0.43 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | -0.02 | 0.06 | - |
Asset Writedown & Restructuring Costs | 3.7 | 3.7 | 3.71 | 1.01 | 2.35 | 0.5 |
Loss (Gain) From Sale of Investments | -2.58 | -2.58 | -1.94 | -3.73 | -1.81 | -3.07 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 2.4 |
Other Operating Activities | 57.27 | -0.96 | -0.58 | -2.14 | 1.67 | 0.77 |
Change in Accounts Receivable | -8.98 | -8.98 | -14.35 | -1.33 | -25.79 | -16.43 |
Change in Inventory | -0.56 | -0.56 | 7.44 | -6.05 | -7.48 | -3.21 |
Change in Accounts Payable | -1.65 | -1.65 | 0.66 | 0.56 | 6.52 | 7.19 |
Change in Other Net Operating Assets | - | - | 6.37 | 6.29 | 6.22 | 6.29 |
Operating Cash Flow | 121.14 | 74.84 | 93.52 | 85.01 | 86.11 | 72.94 |
Operating Cash Flow Growth | 47.75% | -19.98% | 10.01% | -1.28% | 18.06% | 79.01% |
Capital Expenditures | -131.91 | -81.38 | -71.25 | -29.84 | -167.73 | -1.36 |
Sale of Property, Plant & Equipment | 14.47 | - | - | - | 0.14 | - |
Investment in Securities | - | -53 | 55 | -88 | 46.5 | -18.25 |
Other Investing Activities | -4.65 | 3.12 | 10.12 | -5.38 | 1.81 | 3.58 |
Investing Cash Flow | -122.08 | -131.26 | -6.13 | -123.22 | -119.27 | -16.03 |
Short-Term Debt Issued | - | - | - | - | 9.94 | - |
Total Debt Issued | - | - | - | - | 9.94 | - |
Short-Term Debt Repaid | - | - | - | -9.94 | - | - |
Long-Term Debt Repaid | - | -3.12 | -4.58 | -3.89 | -2.83 | - |
Total Debt Repaid | -3.12 | -3.12 | -4.58 | -13.83 | -2.83 | - |
Net Debt Issued (Repaid) | -3.12 | -3.12 | -4.58 | -13.83 | 7.11 | - |
Issuance of Common Stock | 0.22 | - | - | 509.86 | - | - |
Common Dividends Paid | -60 | -60 | -40 | -0.18 | -0.2 | - |
Other Financing Activities | 0.3 | - | - | -12.16 | -3.48 | -0.4 |
Financing Cash Flow | -62.6 | -63.12 | -44.58 | 483.69 | 3.42 | -0.4 |
Foreign Exchange Rate Adjustments | 0.89 | 1.08 | 0.73 | 2.58 | -0.45 | -0.77 |
Net Cash Flow | -62.66 | -118.46 | 43.54 | 448.06 | -30.18 | 55.74 |
Free Cash Flow | -10.77 | -6.54 | 22.28 | 55.17 | -81.62 | 71.58 |
Free Cash Flow Growth | - | - | -59.62% | - | - | 89.72% |
Free Cash Flow Margin | -5.09% | -3.33% | 10.52% | 28.18% | -34.61% | 43.66% |
Free Cash Flow Per Share | -0.11 | -0.07 | 0.22 | 0.66 | -1.09 | 0.95 |
Cash Interest Paid | - | - | - | - | 0.85 | - |
Cash Income Tax Paid | 19.64 | 29.28 | 27.44 | 22.97 | 33.07 | 24.43 |
Levered Free Cash Flow | -53.2 | -36.23 | -5.5 | 39.73 | -108.13 | 50.73 |
Unlevered Free Cash Flow | -53.14 | -36.16 | -5.41 | 39.96 | -107.36 | 50.73 |
Change in Working Capital | -12.23 | -12.23 | -0.55 | -0.92 | -20.87 | -6.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.