Avary Holding(Shenzhen)Co., Limited (SHE:002938)
China · Delayed Price · Currency is CNY 52.45
-4.45 (-7.82%)
Aug 14, 2025, 3:04 PM CST
Avary Holding(Shenzhen) 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 4,069 | 3,620 | 3,287 | 5,012 | 3,317 | 2,841 | Upgrade |
Depreciation & Amortization | 3,123 | 3,017 | 2,963 | 2,995 | 2,528 | 1,871 | Upgrade |
Other Amortization | 99.45 | 66.27 | 0.53 | 1.18 | 4.94 | 4.88 | Upgrade |
Loss (Gain) From Sale of Assets | -12.03 | -6.5 | -11.97 | 4.23 | 4.84 | 22.25 | Upgrade |
Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 9.71 | 213.49 | -48.66 | -15.63 | Upgrade |
Loss (Gain) From Sale of Investments | -42.16 | 29.65 | -8.2 | -12.79 | 1.32 | -4.56 | Upgrade |
Other Operating Activities | 182.41 | 53.29 | 64.85 | -243.47 | 165.59 | 278.63 | Upgrade |
Change in Accounts Receivable | 197.55 | 200.61 | 118.75 | 2,374 | -752.49 | -1,454 | Upgrade |
Change in Inventory | 75.35 | -380.95 | 303.66 | 242.7 | -1,040 | -794.78 | Upgrade |
Change in Accounts Payable | 748.13 | 423.21 | 1,100 | 384.35 | -206.66 | 2,028 | Upgrade |
Change in Other Net Operating Assets | 91.48 | 58.74 | 49.34 | 79.1 | 121.32 | 134.52 | Upgrade |
Operating Cash Flow | 8,569 | 7,082 | 7,969 | 10,957 | 4,296 | 5,184 | Upgrade |
Operating Cash Flow Growth | 36.11% | -11.12% | -27.27% | 155.06% | -17.13% | 24.56% | Upgrade |
Capital Expenditures | -4,519 | -2,844 | -3,512 | -4,342 | -6,968 | -5,455 | Upgrade |
Sale of Property, Plant & Equipment | 122.53 | 79.07 | 34.69 | 13.85 | 18.07 | 53 | Upgrade |
Cash Acquisitions | -0.08 | -0.08 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | -11.81 | 17.37 | Upgrade |
Investment in Securities | -181.38 | -139.03 | -991.24 | -156.71 | 8.73 | 777.15 | Upgrade |
Other Investing Activities | 20.6 | 17.67 | 14.78 | 0.46 | 0.62 | 37.05 | Upgrade |
Investing Cash Flow | -4,557 | -2,886 | -4,454 | -4,484 | -6,952 | -4,570 | Upgrade |
Long-Term Debt Issued | - | 19,004 | 10,959 | 8,300 | 12,673 | 11,389 | Upgrade |
Total Debt Issued | 22,220 | 19,004 | 10,959 | 8,300 | 12,673 | 11,389 | Upgrade |
Long-Term Debt Repaid | - | -19,719 | -9,961 | -8,878 | -11,420 | -11,284 | Upgrade |
Total Debt Repaid | -21,373 | -19,719 | -9,961 | -8,878 | -11,420 | -11,284 | Upgrade |
Net Debt Issued (Repaid) | 847.28 | -715.12 | 997.11 | -578.45 | 1,253 | 105.21 | Upgrade |
Issuance of Common Stock | 167.62 | 167.62 | - | - | 165.14 | - | Upgrade |
Repurchase of Common Stock | -8.87 | -30.33 | -205.27 | -9.95 | -4.69 | - | Upgrade |
Common Dividends Paid | -2,422 | -1,277 | -1,759 | -1,226 | -1,192 | -1,188 | Upgrade |
Other Financing Activities | 27.65 | 27.65 | 23.84 | - | - | 2.8 | Upgrade |
Financing Cash Flow | -1,388 | -1,827 | -942.85 | -1,814 | 221.1 | -1,080 | Upgrade |
Foreign Exchange Rate Adjustments | 57.99 | 136.32 | 129.93 | 358.4 | -64.4 | -173.11 | Upgrade |
Net Cash Flow | 2,682 | 2,505 | 2,702 | 5,017 | -2,500 | -639.03 | Upgrade |
Free Cash Flow | 4,051 | 4,238 | 4,457 | 6,615 | -2,672 | -270.79 | Upgrade |
Free Cash Flow Growth | 26.30% | -4.89% | -32.63% | - | - | - | Upgrade |
Free Cash Flow Margin | 10.55% | 12.06% | 13.90% | 18.27% | -8.02% | -0.91% | Upgrade |
Free Cash Flow Per Share | 1.74 | 1.83 | 1.93 | 2.85 | -1.15 | -0.12 | Upgrade |
Cash Income Tax Paid | - | -417.72 | -547.36 | -1,064 | -1,506 | -1,187 | Upgrade |
Levered Free Cash Flow | 2,849 | 2,118 | 2,570 | 4,106 | -5,083 | -778.99 | Upgrade |
Unlevered Free Cash Flow | 2,918 | 2,189 | 2,645 | 4,138 | -5,064 | -768.27 | Upgrade |
Change in Working Capital | 1,149 | 302.15 | 1,663 | 2,988 | -1,677 | 186.09 | Upgrade |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.