Shenzhen AOTO Electronics Co., Ltd. (SHE:002587)
China
· Delayed Price · Currency is CNY 5.69
+0.02 (0.35%)
Apr 30, 2025, 3:04 PM CST
Shenzhen AOTO Electronics 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 | -27.41 | -40.4 | 13.78 | 21 | 33.91 | -153.05 | Upgrade
|
| Depreciation & Amortization | 22.48 | 22.48 | 19.77 | 22.21 | 25.37 | 19.78 | Upgrade
|
| Other Amortization | 1.3 | 1.3 | 2.73 | 2.34 | 3.36 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.07 | 0.02 | -0 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.95 | 16.95 | 13.03 | 17.07 | 6.47 | 160.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.89 | -6.89 | -4.53 | -0.96 | -12.09 | -6.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -40.5 | 35.92 | -2.86 | 10.15 | Upgrade
|
| Other Operating Activities | 27.24 | 34.53 | -4.28 | -4.49 | 8.55 | 31.77 | Upgrade
|
| Change in Accounts Receivable | 22.18 | 22.18 | 146.98 | 13.17 | -45.88 | 121.12 | Upgrade
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| Change in Inventory | 25.58 | 25.58 | 49.48 | 10.12 | -141.74 | 13.31 | Upgrade
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| Change in Accounts Payable | -69.56 | -69.56 | -189.71 | -95.41 | 75.42 | -123.9 | Upgrade
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| Operating Cash Flow | -9.56 | -15.27 | -1.75 | 4.71 | -54.76 | 63.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -65.30% | Upgrade
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| Capital Expenditures | -25.01 | -26.99 | -9.82 | -11.25 | -35.91 | -104.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.16 | 117.67 | 0.09 | 0.95 | Upgrade
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| Investment in Securities | 9.02 | 3.92 | 102.73 | -116.02 | -76.28 | -48.54 | Upgrade
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| Other Investing Activities | -31.21 | -29.8 | 5.47 | 6.65 | 7.08 | 6.39 | Upgrade
|
| Investing Cash Flow | -47.17 | -52.84 | 98.55 | -2.95 | -105.02 | -145.49 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.5 | 128.04 | - | 100 | Upgrade
|
| Long-Term Debt Issued | - | 0.5 | - | - | - | - | Upgrade
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| Total Debt Issued | 10.01 | 0.5 | 1.5 | 128.04 | - | 100 | Upgrade
|
| Short-Term Debt Repaid | - | - | -120.08 | -10 | -100 | -100 | Upgrade
|
| Long-Term Debt Repaid | - | -1.42 | -5.84 | -4.58 | -5.94 | - | Upgrade
|
| Total Debt Repaid | -1.36 | -1.42 | -125.92 | -14.58 | -105.94 | -100 | Upgrade
|
| Net Debt Issued (Repaid) | 8.65 | -0.92 | -124.42 | 113.46 | -105.94 | - | Upgrade
|
| Issuance of Common Stock | - | - | 38.02 | 15.46 | 15.55 | 201.51 | Upgrade
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| Repurchase of Common Stock | - | - | -7.77 | -18.28 | -19.47 | -9.66 | Upgrade
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| Common Dividends Paid | -39.86 | -39.25 | -19.45 | -32.64 | -15.05 | -52.08 | Upgrade
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| Other Financing Activities | -9.31 | -9.64 | 6.9 | -0.95 | -4.64 | -0.62 | Upgrade
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| Financing Cash Flow | -40.51 | -49.81 | -106.72 | 77.05 | -129.55 | 139.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.81 | 1.92 | 8.33 | 9.1 | -3.5 | -15.62 | Upgrade
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| Net Cash Flow | -94.44 | -116 | -1.6 | 87.91 | -292.82 | 41.84 | Upgrade
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| Free Cash Flow | -34.57 | -42.26 | -11.57 | -6.54 | -90.66 | -40.48 | Upgrade
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| Free Cash Flow Margin | -4.75% | -5.85% | -1.76% | -0.71% | -9.39% | -4.94% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.07 | -0.02 | -0.01 | -0.13 | -0.07 | Upgrade
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| Cash Income Tax Paid | - | -4.99 | 25.67 | -3.09 | 8.26 | 38.15 | Upgrade
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| Levered Free Cash Flow | 112.11 | 115.72 | -91.05 | -65 | -152.34 | -73.61 | Upgrade
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| Unlevered Free Cash Flow | 112.11 | 115.72 | -90.07 | -63.99 | -150.63 | -72.24 | Upgrade
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| Change in Net Working Capital | -117.29 | -130.9 | 98.85 | 68.64 | 147.75 | -19.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.