Shenzhen AOTO Electronics Co., Ltd. (SHE:002587)
China · Delayed Price · Currency is CNY 5.48
+0.15 (2.81%)
Aug 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 16.26 | 10.92 | -38.53 | 13.78 | 21 | 33.91 |
Depreciation & Amortization | 21.34 | 22.29 | 22.48 | 20.66 | 22.21 | 25.37 |
Other Amortization | 2.88 | 2.27 | 1.3 | 1.83 | 2.34 | 3.36 |
Loss (Gain) From Sale of Assets | -0.08 | 0.02 | -0 | 0.07 | 0.02 | -0 |
Asset Writedown & Restructuring Costs | 1.02 | 0.85 | 7.23 | 14.93 | 17.07 | 6.47 |
Loss (Gain) From Sale of Investments | -8.05 | -10.49 | -6.89 | -6.43 | -0.96 | -12.09 |
Provision & Write-off of Bad Debts | 13.87 | 16.67 | 38.75 | -40.5 | 35.92 | -2.86 |
Other Operating Activities | 30.31 | 14.62 | 3.63 | -4.28 | -4.49 | 8.55 |
Change in Accounts Receivable | 48.59 | 16.21 | 22.18 | 146.98 | 13.17 | -45.88 |
Change in Inventory | -10.07 | -104.18 | 25.58 | 49.48 | 10.12 | -141.74 |
Change in Accounts Payable | -95.19 | 87.38 | -69.56 | -189.71 | -95.41 | 75.42 |
Operating Cash Flow | 18.27 | 51.71 | -15.27 | -1.75 | 4.71 | -54.76 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -10.14 | -9.82 | -26.99 | -9.82 | -11.25 | -35.91 |
Sale of Property, Plant & Equipment | 24.53 | 24.47 | 0.03 | 0.16 | 117.67 | 0.09 |
Investment in Securities | -221 | -35.67 | -33.81 | 102.73 | -116.02 | -76.28 |
Other Investing Activities | 1.3 | 2.99 | 7.94 | 5.47 | 6.65 | 7.08 |
Investing Cash Flow | -205.31 | -18.03 | -52.84 | 98.55 | -2.95 | -105.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 48.78 | 0.5 | 1.5 | 128.04 | - |
Total Debt Issued | 48.78 | 48.78 | 0.5 | 1.5 | 128.04 | - |
Short-Term Debt Repaid | - | -0.5 | -1.42 | -120.08 | -10 | -100 |
Long-Term Debt Repaid | - | -7.19 | -7.2 | -5.84 | -4.58 | -5.94 |
Total Debt Repaid | -26.66 | -7.69 | -8.62 | -125.92 | -14.58 | -105.94 |
Net Debt Issued (Repaid) | 22.12 | 41.09 | -8.12 | -124.42 | 113.46 | -105.94 |
Issuance of Common Stock | 24.87 | 8.56 | 7.3 | 38.02 | 15.46 | 15.55 |
Repurchase of Common Stock | -4.86 | -4.86 | -14.66 | -7.77 | -18.28 | -19.47 |
Common Dividends Paid | -34.47 | -14.39 | -39.25 | -19.45 | -32.64 | -15.05 |
Other Financing Activities | 23.8 | 2.94 | 4.93 | 6.9 | -0.95 | -4.64 |
Financing Cash Flow | 31.46 | 33.35 | -49.81 | -106.72 | 77.05 | -129.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -10.91 | -3.77 | 1.92 | 8.33 | 9.1 | -3.5 |
Net Cash Flow | -166.48 | 63.25 | -116 | -1.6 | 87.91 | -292.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 8.13 | 41.88 | -42.26 | -11.57 | -6.54 | -90.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.95% | 5.54% | -5.85% | -1.76% | -0.71% | -9.39% |
Free Cash Flow Per Share | 0.01 | 0.08 | -0.07 | -0.02 | -0.01 | -0.13 |
Levered Free Cash Flow | 20.79 | 4.07 | 82.98 | -91.02 | -65 | -152.34 |
Unlevered Free Cash Flow | 22.29 | 4.66 | 83.54 | -90.04 | -63.99 | -150.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 0.26 | -1.11 | -4.99 | 25.67 | -3.09 | 8.26 |
Change in Working Capital | -59.28 | -5.43 | -43.24 | -1.82 | -88.4 | -117.47 |