Dongguan Aohai Technology Co., Ltd. (SHE:002993)
China
· Delayed Price · Currency is CNY 39.49
+0.63 (1.62%)
May 12, 2025, 3:00 PM CST
Dongguan Aohai 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 466.95 | 464.86 | 440.94 | 437.62 | 341.51 | 329.04 | Upgrade
|
Depreciation & Amortization | 201.33 | 201.33 | 149.48 | 112.44 | 68.97 | 34.65 | Upgrade
|
Other Amortization | 12.54 | 12.54 | 9.88 | 7.15 | 2.58 | 2.33 | Upgrade
|
Loss (Gain) From Sale of Assets | 5.07 | 5.07 | 0.51 | 2.81 | -0.27 | -0.16 | Upgrade
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Asset Writedown & Restructuring Costs | 0.73 | 0.73 | 0.89 | 0.6 | 39.46 | 30.66 | Upgrade
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Loss (Gain) From Sale of Investments | -26.8 | -26.8 | -46.31 | 3.6 | -23.2 | -9.5 | Upgrade
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Provision & Write-off of Bad Debts | 10.18 | 10.18 | 38.58 | -15.07 | - | - | Upgrade
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Other Operating Activities | 75.63 | 25.92 | 28.41 | 47.12 | 3.45 | 9.23 | Upgrade
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Change in Accounts Receivable | -388.73 | -388.73 | -758.78 | 488.29 | -332.25 | -167.32 | Upgrade
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Change in Inventory | -106.65 | -106.65 | -269.95 | 182.65 | -319.2 | -159.07 | Upgrade
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Change in Accounts Payable | 268.54 | 268.54 | 949.35 | -621.24 | 545.58 | 558.71 | Upgrade
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Change in Other Net Operating Assets | 44.18 | 44.18 | 98.77 | -1.15 | 20.89 | 12.7 | Upgrade
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Operating Cash Flow | 548.76 | 496.97 | 618.53 | 631.79 | 355.25 | 641.66 | Upgrade
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Operating Cash Flow Growth | -17.01% | -19.65% | -2.10% | 77.84% | -44.64% | 110.48% | Upgrade
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Capital Expenditures | -395.78 | -580.07 | -404.56 | -375.22 | -529.5 | -263.74 | Upgrade
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Sale of Property, Plant & Equipment | 0.94 | 2.86 | 0.35 | 0.75 | 0.16 | 0.94 | Upgrade
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Cash Acquisitions | - | - | - | -70.87 | -0.42 | 0.01 | Upgrade
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Divestitures | - | - | - | -0 | - | - | Upgrade
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Investment in Securities | 39.98 | -60.81 | -666.68 | -1,217 | -17.94 | -20 | Upgrade
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Other Investing Activities | -457.77 | -313.5 | 51.86 | 13 | 10.11 | 13.38 | Upgrade
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Investing Cash Flow | -812.63 | -951.52 | -1,019 | -1,649 | -537.59 | -269.41 | Upgrade
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Long-Term Debt Issued | - | 257.23 | 123.07 | 64.62 | - | 34.91 | Upgrade
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Total Debt Issued | 177.23 | 257.23 | 123.07 | 64.62 | - | 34.91 | Upgrade
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Long-Term Debt Repaid | - | -125.07 | -136.83 | -12.68 | -10.4 | -46.46 | Upgrade
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Net Debt Issued (Repaid) | 91.36 | 132.16 | -13.77 | 51.94 | -10.4 | -11.55 | Upgrade
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Issuance of Common Stock | - | - | 41.65 | 1,677 | 1.8 | 1,142 | Upgrade
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Repurchase of Common Stock | -40.27 | -40.27 | -98.66 | - | - | - | Upgrade
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Common Dividends Paid | -337.75 | -338.12 | -167.06 | -49.24 | -54.73 | -2.11 | Upgrade
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Other Financing Activities | 8.52 | -83.74 | 61.41 | 259.03 | -61.19 | -149.01 | Upgrade
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Financing Cash Flow | -278.13 | -329.97 | -176.43 | 1,939 | -124.51 | 979.68 | Upgrade
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Foreign Exchange Rate Adjustments | 33.21 | 42.05 | 4.68 | 45.87 | -2.22 | -17.2 | Upgrade
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Net Cash Flow | -508.78 | -742.47 | -572.25 | 967.12 | -309.07 | 1,335 | Upgrade
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Free Cash Flow | 152.99 | -83.1 | 213.97 | 256.57 | -174.25 | 377.92 | Upgrade
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Free Cash Flow Growth | 148.21% | - | -16.60% | - | - | 148.83% | Upgrade
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Free Cash Flow Margin | 2.35% | -1.29% | 4.13% | 5.74% | -4.11% | 12.83% | Upgrade
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Free Cash Flow Per Share | 0.55 | -0.30 | 0.77 | 1.03 | -0.74 | 1.93 | Upgrade
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Cash Income Tax Paid | 74.84 | 88.17 | 66.11 | -3.92 | -9.51 | 26.12 | Upgrade
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Levered Free Cash Flow | 507.47 | -363.93 | 235.37 | 89 | -431.8 | 140.11 | Upgrade
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Unlevered Free Cash Flow | 513.62 | -358.03 | 238.38 | 91.48 | -431.17 | 141.45 | Upgrade
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Change in Net Working Capital | -394.87 | 279.04 | -224.73 | -81.35 | 176.8 | -130.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.