Dongguan Aohai Technology Co., Ltd. (SHE:002993)
China · Delayed Price · Currency is CNY 35.60
-0.81 (-2.22%)
Sep 11, 2026, 3:04 PM CST
Dongguan Aohai 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 | 317.06 | 473.39 | 464.86 | 440.94 | 437.62 | 341.51 |
Depreciation & Amortization | 259.39 | 242.53 | 201.33 | 149.48 | 112.44 | 68.97 |
Other Amortization | 27.79 | 18.61 | 12.54 | 9.88 | 7.15 | 2.58 |
Loss (Gain) From Sale of Assets | 7.36 | 3.01 | 5.07 | 0.51 | 2.81 | -0.27 |
Asset Writedown & Restructuring Costs | 62.61 | 12.73 | 0.73 | 0.89 | 0.6 | 39.46 |
Loss (Gain) From Sale of Investments | -63.05 | -39.77 | -26.8 | -46.31 | 3.6 | -23.2 |
Provision & Write-off of Bad Debts | 15.16 | - | 10.18 | 38.58 | -15.07 | - |
Other Operating Activities | 37.2 | 38.42 | 25.92 | 28.41 | 47.12 | 3.45 |
Change in Accounts Receivable | -1,060 | -253.34 | -388.73 | -758.78 | 488.29 | -332.25 |
Change in Inventory | -1,097 | -136.4 | -106.65 | -269.95 | 182.65 | -319.2 |
Change in Accounts Payable | -1,578 | 615.78 | 268.54 | 949.35 | -621.24 | 545.58 |
Change in Other Net Operating Assets | 52.41 | 63.34 | 44.18 | 98.77 | -1.15 | 20.89 |
Operating Cash Flow | -3,044 | 1,013 | 496.97 | 618.53 | 631.79 | 355.25 |
Operating Cash Flow Growth | - | 103.81% | -19.65% | -2.10% | 77.84% | -44.64% |
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 | -310.59 | -310.99 | -580.07 | -404.56 | -375.22 | -529.5 |
Sale of Property, Plant & Equipment | 1.42 | 0.48 | 2.86 | 0.35 | 0.75 | 0.16 |
Cash Acquisitions | - | - | - | - | -70.87 | -0.42 |
Divestitures | - | - | - | - | -0 | - |
Investment in Securities | -801.64 | -635.07 | -60.81 | -666.68 | -1,217 | -17.94 |
Other Investing Activities | 704.98 | 16.52 | -313.5 | 51.86 | 13 | 10.11 |
Investing Cash Flow | -405.82 | -929.06 | -951.52 | -1,019 | -1,649 | -537.59 |
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 | - | 637.09 | 257.23 | 123.07 | 64.62 | - |
Total Debt Issued | 4,266 | 637.09 | 257.23 | 123.07 | 64.62 | - |
Long-Term Debt Repaid | - | -273.91 | -125.07 | -136.83 | -12.68 | -10.4 |
Lease Payments | 11.51 | - | -19.87 | -22.23 | -12.68 | -10.4 |
Net Debt Issued (Repaid) | 4,031 | 363.18 | 132.16 | -13.77 | 51.94 | -10.4 |
Issuance of Common Stock | 59.69 | - | - | 41.65 | 1,677 | 1.8 |
Repurchase of Common Stock | -9.21 | - | -40.27 | -98.66 | - | - |
Common Dividends Paid | -345 | -420.33 | -338.12 | -167.06 | -49.24 | -54.73 |
Other Financing Activities | -29.92 | -39.81 | -83.74 | 61.41 | 259.03 | -61.19 |
Financing Cash Flow | 3,706 | -96.96 | -329.97 | -176.43 | 1,939 | -124.51 |
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 | -48.71 | -22.86 | 42.05 | 4.68 | 45.87 | -2.22 |
Net Cash Flow | 207.75 | -36.02 | -742.47 | -572.25 | 967.12 | -309.07 |
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 | -3,355 | 701.87 | -83.1 | 213.97 | 256.57 | -174.25 |
Free Cash Flow Growth | - | - | - | -16.60% | - | - |
Free Cash Flow Margin | -28.22% | 9.81% | -1.29% | 4.13% | 5.74% | -4.11% |
Free Cash Flow Per Share | -12.42 | 2.56 | -0.30 | 0.77 | 1.03 | -0.74 |
Levered Free Cash Flow | -2,226 | 538.16 | -363.93 | 235.37 | 89 | -431.8 |
Unlevered Free Cash Flow | -2,226 | 538.16 | -358.03 | 238.38 | 91.48 | -431.17 |
Free Cash Flow After Leases | -3,343 | 701.87 | -102.97 | 191.74 | 243.89 | -184.64 |
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 | 49.5 | 74.84 | 88.17 | 66.11 | -3.92 | -9.51 |
Change in Working Capital | -3,708 | 263.93 | -196.88 | -3.85 | 35.52 | -77.26 |