Avary Holding(Shenzhen)Co., Limited (SHE:002938)
China · Delayed Price · Currency is CNY 89.20
+1.63 (1.86%)
Aug 21, 2026, 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.
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 | 3,789 | 3,738 | 3,620 | 3,287 | 5,012 | 3,317 |
Depreciation & Amortization | 3,338 | 3,278 | 3,083 | 2,963 | 2,995 | 2,528 |
Other Amortization | 102.44 | 68.84 | 0.53 | 0.53 | 1.18 | 4.94 |
Loss (Gain) From Sale of Assets | -2.25 | -14.35 | -6.5 | -11.97 | 4.23 | 4.84 |
Asset Writedown & Restructuring Costs | 8.63 | 8.63 | 0.27 | 9.71 | 213.49 | -48.66 |
Loss (Gain) From Sale of Investments | -475.49 | -92.58 | 29.65 | -8.2 | -12.79 | 1.32 |
Other Operating Activities | 722.26 | 366.51 | 53.29 | 64.85 | -243.47 | 165.59 |
Change in Accounts Receivable | -1,383 | -623.02 | 200.61 | 118.75 | 2,374 | -752.49 |
Change in Inventory | -1,766 | -428.09 | -380.95 | 303.66 | 242.7 | -1,040 |
Change in Accounts Payable | 1,635 | 822.96 | 423.21 | 1,100 | 384.35 | -206.66 |
Change in Other Net Operating Assets | 94.35 | 107.38 | 58.74 | 49.34 | 79.1 | 121.32 |
Operating Cash Flow | 6,192 | 7,286 | 7,082 | 7,969 | 10,957 | 4,296 |
Operating Cash Flow Growth | -27.74% | 2.87% | -11.12% | -27.27% | 155.06% | -17.13% |
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 | -10,019 | -6,626 | -2,844 | -3,512 | -4,342 | -6,968 |
Sale of Property, Plant & Equipment | 11.42 | 56.4 | 79.07 | 34.69 | 13.85 | 18.07 |
Cash Acquisitions | -229.23 | -229.23 | -0.08 | - | - | - |
Divestitures | - | - | - | - | - | -11.81 |
Investment in Securities | 85.99 | -277.54 | -139.03 | -991.24 | -156.71 | 8.73 |
Other Investing Activities | -62.93 | -67.9 | 17.67 | 14.78 | 0.46 | 0.62 |
Investing Cash Flow | -10,214 | -7,145 | -2,886 | -4,454 | -4,484 | -6,952 |
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 | - | 23,191 | 19,004 | 10,959 | 8,300 | 12,673 |
Total Debt Issued | 30,798 | 23,191 | 19,004 | 10,959 | 8,300 | 12,673 |
Long-Term Debt Repaid | - | -22,382 | -19,719 | -9,961 | -8,878 | -11,420 |
Total Debt Repaid | -26,515 | -22,382 | -19,719 | -9,961 | -8,878 | -11,420 |
Net Debt Issued (Repaid) | 4,284 | 808.63 | -715.12 | 997.11 | -578.45 | 1,253 |
Issuance of Common Stock | - | - | 167.62 | - | - | 165.14 |
Repurchase of Common Stock | -8.2 | -9.17 | -30.33 | -205.27 | -9.95 | -4.69 |
Common Dividends Paid | -2,463 | -2,443 | -1,277 | -1,759 | -1,226 | -1,192 |
Other Financing Activities | 292.75 | 196.56 | 27.65 | 23.84 | - | - |
Financing Cash Flow | 2,105 | -1,447 | -1,827 | -942.85 | -1,814 | 221.1 |
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 | -484.5 | -222.92 | 136.32 | 129.93 | 358.4 | -64.4 |
Net Cash Flow | -2,401 | -1,528 | 2,505 | 2,702 | 5,017 | -2,500 |
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 | -3,827 | 659.47 | 4,238 | 4,457 | 6,615 | -2,672 |
Free Cash Flow Growth | - | -84.44% | -4.89% | -32.63% | - | - |
Free Cash Flow Margin | -9.57% | 1.69% | 12.06% | 13.90% | 18.27% | -8.02% |
Free Cash Flow Per Share | -1.65 | 0.28 | 1.83 | 1.93 | 2.85 | -1.15 |
Levered Free Cash Flow | -6,527 | -1,037 | 2,183 | 2,570 | 4,106 | -5,083 |
Unlevered Free Cash Flow | -6,434 | -958.38 | 2,254 | 2,645 | 4,138 | -5,064 |
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 | - | -1,127 | -417.72 | -547.36 | -1,064 | -1,506 |
Change in Working Capital | -1,290 | -67.02 | 302.15 | 1,663 | 2,988 | -1,677 |