Guangdong AVCiT Technology Holding Co., Ltd. (SHE:001229)
China · Delayed Price · Currency is CNY 32.91
+1.92 (6.20%)
Nov 13, 2026, 3:04 PM CST
SHE:001229 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 30.14 | 69.48 | 80.01 | 87.11 | 84.79 | 96.81 |
Depreciation & Amortization | 15.82 | 15.82 | 6.55 | 5.49 | 5.55 | 7.38 |
Other Amortization | 1.33 | 1.33 | 0.39 | 0.29 | 0.48 | 0.52 |
Loss (Gain) From Sale of Assets | 0.94 | 0.94 | -0.04 | - | -0.02 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | -0.01 | 3.71 | 1.01 | 2.35 |
Loss (Gain) From Sale of Investments | -3.05 | -3.05 | -2.58 | -1.94 | -3.73 | -1.81 |
Provision & Write-off of Bad Debts | -0.28 | -0.28 | 3.62 | - | - | - |
Other Operating Activities | -21.18 | 2.28 | -0.87 | -0.58 | -2.14 | 1.67 |
Change in Accounts Receivable | -7.46 | -7.46 | -8.98 | -14.35 | -1.33 | -25.79 |
Change in Inventory | -0.46 | -0.46 | -0.56 | 7.44 | -6.05 | -7.48 |
Change in Accounts Payable | 34.42 | 34.42 | -1.65 | 0.66 | 0.56 | 6.52 |
Change in Other Net Operating Assets | 6.61 | 6.61 | - | 6.37 | 6.29 | 6.22 |
Operating Cash Flow | 56.3 | 119.09 | 74.84 | 93.52 | 85.01 | 86.11 |
Operating Cash Flow Growth | -53.52% | 59.13% | -19.98% | 10.01% | -1.28% | 18.06% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -33.52 | -116.79 | -81.38 | -71.25 | -29.84 | -167.73 |
Sale of Property, Plant & Equipment | 0.26 | 14.73 | - | - | - | 0.14 |
Investment in Securities | 20 | -67 | -53 | 55 | -88 | 46.5 |
Other Investing Activities | 10.32 | 3.08 | 3.12 | 10.12 | -5.38 | 1.81 |
Investing Cash Flow | -2.94 | -165.98 | -131.26 | -6.13 | -123.22 | -119.27 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 9.94 |
Total Debt Issued | - | - | - | - | - | 9.94 |
Short-Term Debt Repaid | - | - | - | - | -9.94 | - |
Long-Term Debt Repaid | - | -2.24 | -3.12 | -4.58 | -3.89 | -2.83 |
Lease Payments | -2.24 | -2.24 | -3.12 | -4.58 | -3.89 | -2.83 |
Total Debt Repaid | -2.24 | -2.24 | -3.12 | -4.58 | -13.83 | -2.83 |
Net Debt Issued (Repaid) | -2.24 | -2.24 | -3.12 | -4.58 | -13.83 | 7.11 |
Issuance of Common Stock | 39.81 | 40.03 | - | - | 509.86 | - |
Common Dividends Paid | -30.74 | -60 | -60 | -40 | -0.18 | -0.2 |
Other Financing Activities | 2.1 | 1.22 | - | - | -12.16 | -3.48 |
Financing Cash Flow | 8.94 | -20.98 | -63.12 | -44.58 | 483.69 | 3.42 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -5.05 | -1.94 | 1.08 | 0.73 | 2.58 | -0.45 |
Net Cash Flow | 57.25 | -69.8 | -118.46 | 43.54 | 448.06 | -30.18 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 22.78 | 2.3 | -6.54 | 22.28 | 55.17 | -81.62 |
Free Cash Flow Growth | - | - | - | -59.62% | - | - |
Free Cash Flow Margin | 9.73% | 1.00% | -3.33% | 10.52% | 28.18% | -34.61% |
Free Cash Flow Per Share | 0.17 | 0.02 | -0.05 | 0.16 | 0.47 | -0.78 |
Levered Free Cash Flow | 20.98 | 8.81 | -36.23 | -5.5 | 39.73 | -108.13 |
Unlevered Free Cash Flow | 21.07 | 8.87 | -36.16 | -5.41 | 39.96 | -107.36 |
Free Cash Flow After Leases | 20.55 | 0.07 | -9.66 | 17.69 | 51.28 | -84.45 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | - | 0.85 |
Cash Income Tax Paid | 24.17 | 21.72 | 29.28 | 27.44 | 22.97 | 33.07 |
Change in Working Capital | 32.58 | 32.58 | -12.23 | -0.55 | -0.92 | -20.87 |