Aoshikang Technology Co., Ltd. (SHE:002913)
China
· Delayed Price · Currency is CNY 24.00
+1.04 (4.53%)
Apr 25, 2025, 1:45 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 | 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 | 353.97 | 353.28 | 518.63 | 306.79 | 490.16 | 349.25 | Upgrade
|
| Depreciation & Amortization | 399.54 | 399.54 | 384.58 | 355.73 | 230.36 | 157.63 | Upgrade
|
| Other Amortization | 10.96 | 10.96 | 19.22 | 10.53 | 9.08 | 7.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.81 | 0.81 | 0.57 | 13.1 | 8.58 | 8.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 73.18 | 73.18 | 19.74 | 10.85 | 0.85 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.29 | -10.29 | 11.2 | 2.63 | -33.47 | -52.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 4.41 | 3.68 | 17.93 | 12.31 | Upgrade
|
| Other Operating Activities | 64.51 | 42.85 | 75.61 | 54.19 | 32.55 | 19.46 | Upgrade
|
| Change in Accounts Receivable | -207.03 | -207.03 | 9.01 | 65.07 | -486.64 | -358.26 | Upgrade
|
| Change in Inventory | -107.07 | -107.07 | 80.29 | 188.56 | -376.48 | -156.83 | Upgrade
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| Change in Accounts Payable | 283.49 | 283.49 | -228.08 | -188.78 | 924.06 | 340.06 | Upgrade
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| Change in Other Net Operating Assets | - | - | 12.93 | 226.66 | 2.22 | 16.18 | Upgrade
|
| Operating Cash Flow | 872.45 | 850.11 | 922.93 | 1,038 | 804.55 | 338.22 | Upgrade
|
| Operating Cash Flow Growth | -7.52% | -7.89% | -11.11% | 29.05% | 137.88% | -33.61% | Upgrade
|
| Capital Expenditures | -595.99 | -679.8 | -617.7 | -1,150 | -1,504 | -919.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.36 | 2.83 | 0.97 | 14.19 | 2.93 | 3.44 | Upgrade
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| Investment in Securities | - | - | -358.47 | 238.62 | -95 | 492 | Upgrade
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| Other Investing Activities | 208.1 | 376.89 | -17.41 | 6.25 | 40.41 | 41.04 | Upgrade
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| Investing Cash Flow | -385.53 | -300.08 | -992.61 | -891.11 | -1,555 | -383.2 | Upgrade
|
| Long-Term Debt Issued | - | 1,129 | 979.7 | 2,101 | 1,210 | 289.86 | Upgrade
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| Total Debt Issued | 1,386 | 1,129 | 979.7 | 2,101 | 1,210 | 289.86 | Upgrade
|
| Long-Term Debt Repaid | - | -969.55 | -1,357 | -1,478 | -247.84 | -157.33 | Upgrade
|
| Total Debt Repaid | -1,052 | -969.55 | -1,357 | -1,478 | -247.84 | -157.33 | Upgrade
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| Net Debt Issued (Repaid) | 334.15 | 159.07 | -377.71 | 622.82 | 961.91 | 132.53 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 529.56 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -86.66 | -1.76 | - | Upgrade
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| Common Dividends Paid | -238.95 | -240.3 | -159.25 | -309.38 | -211.72 | -77.76 | Upgrade
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| Other Financing Activities | -17.64 | -23.51 | 383.37 | -293.72 | -97.23 | 16.06 | Upgrade
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| Financing Cash Flow | 77.56 | -104.75 | -153.58 | -66.94 | 1,181 | 70.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 15 | 23.22 | 8.68 | 19.23 | -5.01 | -8.21 | Upgrade
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| Net Cash Flow | 579.47 | 468.5 | -214.58 | 99.46 | 425.04 | 17.64 | Upgrade
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| Free Cash Flow | 276.45 | 170.31 | 305.22 | -111.89 | -699.05 | -581.46 | Upgrade
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| Free Cash Flow Growth | -18.01% | -44.20% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.82% | 3.73% | 7.05% | -2.45% | -15.76% | -19.98% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.54 | 0.96 | -0.35 | -2.33 | -1.99 | Upgrade
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| Cash Income Tax Paid | - | -21.48 | -60.98 | -349.1 | -115.19 | -16.34 | Upgrade
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| Levered Free Cash Flow | -74.37 | -175.16 | -4.23 | -764.88 | -735.22 | -497.29 | Upgrade
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| Unlevered Free Cash Flow | -74.37 | -175.16 | 23.4 | -737.09 | -726.81 | -493.56 | Upgrade
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| Change in Net Working Capital | 162.07 | 169.76 | 109.18 | 241.84 | -225.6 | -22.98 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.