Aoshikang Technology Co., Ltd. (SHE:002913)
China · Delayed Price · Currency is CNY 42.28
-0.32 (-0.75%)
Feb 13, 2026, 3:04 PM CST
Aoshikang Technology 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 | 356.92 | 353.28 | 518.63 | 306.79 | 490.16 | 349.25 |
Depreciation & Amortization | 393.22 | 393.22 | 392.71 | 355.73 | 230.36 | 157.63 |
Other Amortization | 17.28 | 17.28 | 11.09 | 10.53 | 9.08 | 7.74 |
Loss (Gain) From Sale of Assets | 0.81 | 0.81 | 0.57 | 13.1 | 8.58 | 8.89 |
Asset Writedown & Restructuring Costs | 38.09 | 38.09 | 19.74 | 10.85 | 0.85 | 0.28 |
Loss (Gain) From Sale of Investments | -9.57 | -9.57 | 11.2 | 2.63 | -33.47 | -52.01 |
Provision & Write-off of Bad Debts | 1.37 | 1.37 | 4.41 | 3.68 | 17.93 | 12.31 |
Other Operating Activities | -301.62 | 75.86 | 75.61 | 54.19 | 32.55 | 19.46 |
Change in Accounts Receivable | -207.03 | -207.03 | 9.01 | 65.07 | -486.64 | -358.26 |
Change in Inventory | -107.07 | -107.07 | 80.29 | 188.56 | -376.48 | -156.83 |
Change in Accounts Payable | 283.49 | 283.49 | -228.08 | -188.78 | 924.06 | 340.06 |
Change in Other Net Operating Assets | - | - | 12.93 | 226.66 | 2.22 | 16.18 |
Operating Cash Flow | 476.27 | 850.11 | 922.93 | 1,038 | 804.55 | 338.22 |
Operating Cash Flow Growth | -30.93% | -7.89% | -11.11% | 29.05% | 137.88% | -33.61% |
Capital Expenditures | -424.29 | -679.8 | -617.7 | -1,150 | -1,504 | -919.68 |
Sale of Property, Plant & Equipment | 2.33 | 2.83 | 0.97 | 14.19 | 2.93 | 3.44 |
Investment in Securities | 364.11 | 364.11 | -358.47 | 238.62 | -95 | 492 |
Other Investing Activities | 258.25 | 12.78 | -17.41 | 6.25 | 40.41 | 41.04 |
Investing Cash Flow | 200.39 | -300.08 | -992.61 | -891.11 | -1,555 | -383.2 |
Long-Term Debt Issued | - | 1,129 | 979.7 | 2,101 | 1,210 | 289.86 |
Total Debt Issued | 1,210 | 1,129 | 979.7 | 2,101 | 1,210 | 289.86 |
Long-Term Debt Repaid | - | -972.78 | -1,357 | -1,478 | -247.84 | -157.33 |
Total Debt Repaid | -1,545 | -972.78 | -1,357 | -1,478 | -247.84 | -157.33 |
Net Debt Issued (Repaid) | -335.53 | 155.84 | -377.71 | 622.82 | 961.91 | 132.53 |
Issuance of Common Stock | - | - | - | - | 529.56 | - |
Repurchase of Common Stock | - | - | - | -86.66 | -1.76 | - |
Common Dividends Paid | -222.66 | -240.3 | -159.25 | -309.38 | -211.72 | -77.76 |
Other Financing Activities | 48.49 | -20.29 | 383.37 | -293.72 | -97.23 | 16.06 |
Financing Cash Flow | -509.7 | -104.75 | -153.58 | -66.94 | 1,181 | 70.83 |
Foreign Exchange Rate Adjustments | 29.31 | 23.22 | 8.68 | 19.23 | -5.01 | -8.21 |
Net Cash Flow | 196.27 | 468.5 | -214.58 | 99.46 | 425.04 | 17.64 |
Free Cash Flow | 51.98 | 170.31 | 305.22 | -111.89 | -699.05 | -581.46 |
Free Cash Flow Growth | - | -44.20% | - | - | - | - |
Free Cash Flow Margin | 0.98% | 3.73% | 7.05% | -2.45% | -15.76% | -19.98% |
Free Cash Flow Per Share | 0.16 | 0.54 | 0.96 | -0.35 | -2.33 | -1.99 |
Cash Income Tax Paid | - | -21.48 | -60.98 | -349.1 | -115.19 | -16.34 |
Levered Free Cash Flow | 274.69 | -9.57 | -4.23 | -764.88 | -735.22 | -497.29 |
Unlevered Free Cash Flow | 294.95 | 14.73 | 23.4 | -737.09 | -726.81 | -493.56 |
Change in Working Capital | -20.23 | -20.23 | -111.04 | 280.8 | 48.52 | -165.33 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.