Allwin Telecommunication Co., Ltd. (SHE:002231)
China · Delayed Price · Currency is CNY 3.050
+0.010 (0.33%)
Jul 18, 2025, 2:45 PM CST
Allwin Telecommunication 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -48.43 | -46.11 | -34.2 | -53.18 | 23.33 | -167.4 | Upgrade |
Depreciation & Amortization | 4.84 | 4.84 | 3.78 | 2.32 | 2.23 | 2.32 | Upgrade |
Other Amortization | 0.16 | 0.16 | 0 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | - | 0.12 | -0.17 | -0.35 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.02 | 0.03 | 0.01 | 0.09 | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.05 | - | -0.2 | -0.19 | Upgrade |
Provision & Write-off of Bad Debts | 1.96 | 1.96 | 1.57 | 16.72 | 6.24 | 11.57 | Upgrade |
Other Operating Activities | 19.41 | 18.14 | 8.05 | 3.37 | 1.49 | 69.57 | Upgrade |
Change in Accounts Receivable | -28.88 | -28.88 | -75.19 | 57.92 | -18.34 | 34.48 | Upgrade |
Change in Inventory | 10.4 | 10.4 | -40.17 | 61.16 | 109.36 | -202.3 | Upgrade |
Change in Accounts Payable | -37.55 | -37.55 | -22.24 | -47.06 | -41.53 | 148.25 | Upgrade |
Operating Cash Flow | -72.58 | -71.53 | -154.63 | 48.42 | 82.77 | -109.1 | Upgrade |
Operating Cash Flow Growth | - | - | - | -41.50% | - | - | Upgrade |
Capital Expenditures | -1.05 | -0.87 | -8.18 | -1.15 | -0.78 | -0.92 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.11 | 0 | 0.16 | 0.25 | 0.47 | Upgrade |
Investment in Securities | - | 26 | -26 | - | - | - | Upgrade |
Other Investing Activities | - | 0.01 | 10 | -10 | 0.21 | 0.2 | Upgrade |
Investing Cash Flow | -0.89 | 25.25 | -24.18 | -10.99 | -0.32 | -0.25 | Upgrade |
Short-Term Debt Issued | - | 14.87 | 31.39 | 12.23 | - | 47.04 | Upgrade |
Total Debt Issued | 14.87 | 14.87 | 31.39 | 12.23 | - | 47.04 | Upgrade |
Short-Term Debt Repaid | - | -21.39 | -10 | -12.23 | - | -53.93 | Upgrade |
Long-Term Debt Repaid | - | -1.02 | -0.39 | - | - | - | Upgrade |
Total Debt Repaid | -15.41 | -22.41 | -10.39 | -12.23 | - | -53.93 | Upgrade |
Net Debt Issued (Repaid) | -0.54 | -7.54 | 21 | - | - | -6.89 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -51.1 | - | Upgrade |
Common Dividends Paid | -0.39 | -0.56 | -0.43 | -0.07 | - | -6.69 | Upgrade |
Other Financing Activities | 57.7 | 57.8 | - | - | - | -0.02 | Upgrade |
Financing Cash Flow | 56.77 | 49.7 | 20.56 | -0.07 | -51.1 | -13.61 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0.02 | -0.01 | - | - | 0 | Upgrade |
Net Cash Flow | -16.7 | 3.44 | -158.25 | 37.36 | 31.36 | -122.96 | Upgrade |
Free Cash Flow | -73.62 | -72.4 | -162.81 | 47.27 | 81.99 | -110.02 | Upgrade |
Free Cash Flow Growth | - | - | - | -42.35% | - | - | Upgrade |
Free Cash Flow Margin | -34.74% | -24.86% | -94.42% | 24.80% | 14.61% | -39.51% | Upgrade |
Free Cash Flow Per Share | -0.21 | -0.21 | -0.47 | 0.14 | 0.23 | -0.31 | Upgrade |
Cash Interest Paid | 0.1 | - | - | - | - | - | Upgrade |
Cash Income Tax Paid | 1.78 | 2.66 | 8.63 | 13.53 | 8.02 | 5.68 | Upgrade |
Levered Free Cash Flow | -63.23 | -68.35 | -148.43 | 48.19 | 74.4 | -66.28 | Upgrade |
Unlevered Free Cash Flow | -62.99 | -68.05 | -148.15 | 48.23 | 74.4 | -65.96 | Upgrade |
Change in Net Working Capital | 34.68 | 41.96 | 119.11 | -85.47 | -69.95 | -22.98 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.