Allwin Telecommunication Co., Ltd. (SHE:002231)
China · Delayed Price · Currency is CNY 0.6000
-0.0300 (-4.76%)
Inactive · Last trade price on Jan 29, 2026
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 |
|---|---|---|---|---|---|---|
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 | -216.51 | -46.11 | -34.2 | -53.18 | 23.33 | -167.4 |
Depreciation & Amortization | 4.84 | 4.84 | 3.78 | 2.32 | 2.23 | 2.32 |
Other Amortization | 0.16 | 0.16 | 0 | - | - | - |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | - | 0.12 | -0.17 | -0.35 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.02 | 0.03 | 0.01 | 0.09 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.05 | - | -0.2 | -0.19 |
Provision & Write-off of Bad Debts | 1.96 | 1.96 | 1.57 | 16.72 | 6.24 | 11.57 |
Other Operating Activities | 244.44 | 18.14 | 8.05 | 3.37 | 1.49 | 69.57 |
Change in Accounts Receivable | -28.88 | -28.88 | -75.19 | 57.92 | -18.34 | 34.48 |
Change in Inventory | 10.4 | 10.4 | -40.17 | 61.16 | 109.36 | -202.3 |
Change in Accounts Payable | -37.55 | -37.55 | -22.24 | -47.06 | -41.53 | 148.25 |
Operating Cash Flow | -15.62 | -71.53 | -154.63 | 48.42 | 82.77 | -109.1 |
Operating Cash Flow Growth | - | - | - | -41.50% | - | - |
Capital Expenditures | -0.54 | -0.87 | -8.18 | -1.15 | -0.78 | -0.92 |
Sale of Property, Plant & Equipment | 1.64 | 0.11 | 0 | 0.16 | 0.25 | 0.47 |
Investment in Securities | - | 26 | -26 | - | - | - |
Other Investing Activities | - | 0.01 | 10 | -10 | 0.21 | 0.2 |
Investing Cash Flow | 1.1 | 25.25 | -24.18 | -10.99 | -0.32 | -0.25 |
Short-Term Debt Issued | - | 14.87 | 31.39 | 12.23 | - | 47.04 |
Total Debt Issued | 4.67 | 14.87 | 31.39 | 12.23 | - | 47.04 |
Short-Term Debt Repaid | - | -21.39 | -10 | -12.23 | - | -53.93 |
Long-Term Debt Repaid | - | -1.02 | -0.39 | - | - | - |
Total Debt Repaid | -4.52 | -22.41 | -10.39 | -12.23 | - | -53.93 |
Net Debt Issued (Repaid) | 0.15 | -7.54 | 21 | - | - | -6.89 |
Repurchase of Common Stock | - | - | - | - | -51.1 | - |
Common Dividends Paid | -0.3 | -0.56 | -0.43 | -0.07 | - | -6.69 |
Other Financing Activities | 0.48 | 57.8 | - | - | - | -0.02 |
Financing Cash Flow | 0.33 | 49.7 | 20.56 | -0.07 | -51.1 | -13.61 |
Foreign Exchange Rate Adjustments | -0.02 | 0.02 | -0.01 | - | - | 0 |
Net Cash Flow | -14.21 | 3.44 | -158.25 | 37.36 | 31.36 | -122.96 |
Free Cash Flow | -16.16 | -72.4 | -162.81 | 47.27 | 81.99 | -110.02 |
Free Cash Flow Growth | - | - | - | -42.35% | - | - |
Free Cash Flow Margin | -25.40% | -24.86% | -94.42% | 24.80% | 14.61% | -39.51% |
Free Cash Flow Per Share | -0.05 | -0.21 | -0.47 | 0.14 | 0.23 | -0.31 |
Cash Income Tax Paid | 1.07 | 2.66 | 8.63 | 13.53 | 8.02 | 5.68 |
Levered Free Cash Flow | 143.59 | -68.35 | -148.43 | 48.19 | 74.4 | -66.28 |
Unlevered Free Cash Flow | 143.9 | -68.05 | -148.15 | 48.23 | 74.4 | -65.96 |
Change in Working Capital | -50.58 | -50.58 | -133.8 | 79.05 | 49.84 | -24.72 |