Aoshikang Technology Co., Ltd. (SHE:002913)
China · Delayed Price · Currency is CNY 72.49
+1.50 (2.11%)
Sep 11, 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.
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 | 179.86 | 307.91 | 353.28 | 518.63 | 306.79 | 490.16 |
Depreciation & Amortization | 449.59 | 432.76 | 399.54 | 392.71 | 355.73 | 230.36 |
Other Amortization | 21.78 | 23.23 | 10.96 | 11.09 | 10.53 | 9.08 |
Loss (Gain) From Sale of Assets | 14.26 | 15.11 | 0.81 | 0.57 | 13.1 | 8.58 |
Asset Writedown & Restructuring Costs | 100.4 | 36.59 | 38.09 | 19.74 | 10.85 | 0.85 |
Loss (Gain) From Sale of Investments | -3.64 | -4.03 | -9.57 | 11.2 | 2.63 | -33.47 |
Provision & Write-off of Bad Debts | 5.75 | 12.79 | 1.37 | 4.41 | 3.68 | 17.93 |
Other Operating Activities | 52.47 | 92.39 | 75.86 | 75.61 | 54.19 | 32.55 |
Change in Accounts Receivable | -784.9 | -780.58 | -207.03 | 9.01 | 65.07 | -486.64 |
Change in Inventory | -292.56 | -328.61 | -107.07 | 80.29 | 188.56 | -376.48 |
Change in Accounts Payable | 494.61 | 458.59 | 283.49 | -228.08 | -188.78 | 924.06 |
Change in Other Net Operating Assets | 29.64 | - | - | 12.93 | 226.66 | 2.22 |
Operating Cash Flow | 252.53 | 258.32 | 850.11 | 922.93 | 1,038 | 804.55 |
Operating Cash Flow Growth | -64.68% | -69.61% | -7.89% | -11.11% | 29.05% | 137.88% |
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 | -732.52 | -512.64 | -679.8 | -617.7 | -1,150 | -1,504 |
Sale of Property, Plant & Equipment | 23.32 | 6.28 | 2.83 | 0.97 | 14.19 | 2.93 |
Investment in Securities | 5 | 215.38 | 364.11 | -358.47 | 238.62 | -95 |
Other Investing Activities | 0.63 | 7.25 | 12.78 | -17.41 | 6.25 | 40.41 |
Investing Cash Flow | -703.58 | -283.73 | -300.08 | -992.61 | -891.11 | -1,555 |
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 |
Long-Term Debt Issued | - | 2,095 | 1,129 | 979.7 | 2,101 | 1,210 |
Total Debt Issued | 2,109 | 2,095 | 1,129 | 979.7 | 2,101 | 1,210 |
Long-Term Debt Repaid | - | -1,604 | -972.78 | -1,357 | -1,478 | -247.84 |
Lease Payments | -1.88 | -2.66 | -3.23 | -3.1 | -12.25 | -12.29 |
Total Debt Repaid | -1,879 | -1,604 | -972.78 | -1,357 | -1,478 | -247.84 |
Net Debt Issued (Repaid) | 230.52 | 491.19 | 155.84 | -377.71 | 622.82 | 961.91 |
Issuance of Common Stock | - | - | - | - | - | 529.56 |
Repurchase of Common Stock | -200.82 | -91.81 | - | - | -86.66 | -1.76 |
Common Dividends Paid | -121.21 | -220.11 | -240.3 | -159.25 | -309.38 | -211.72 |
Other Financing Activities | 166.77 | 165 | -20.29 | 383.37 | -293.72 | -97.23 |
Financing Cash Flow | 75.26 | 344.27 | -104.75 | -153.58 | -66.94 | 1,181 |
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 | -46.39 | -4.32 | 23.22 | 8.68 | 19.23 | -5.01 |
Net Cash Flow | -422.18 | 314.54 | 468.5 | -214.58 | 99.46 | 425.04 |
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 | -479.99 | -254.32 | 170.31 | 305.22 | -111.89 | -699.05 |
Free Cash Flow Growth | - | - | -44.20% | - | - | - |
Free Cash Flow Margin | -8.06% | -4.60% | 3.73% | 7.05% | -2.45% | -15.76% |
Free Cash Flow Per Share | -1.51 | -0.80 | 0.54 | 0.96 | -0.35 | -2.33 |
Levered Free Cash Flow | 133.41 | -18.93 | -9.57 | -4.23 | -764.88 | -735.22 |
Unlevered Free Cash Flow | 143.32 | 1.71 | 14.73 | 23.4 | -737.09 | -726.81 |
Free Cash Flow After Leases | -481.86 | -256.98 | 167.09 | 302.12 | -124.15 | -711.34 |
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 | - | -125.28 | -21.48 | -60.98 | -349.1 | -115.19 |
Change in Working Capital | -567.94 | -658.42 | -20.23 | -111.04 | 280.8 | 48.52 |