AVCON Information Technology Co., Ltd. (SHE:300074)
China · Delayed Price · Currency is CNY 4.970
+0.070 (1.43%)
Nov 3, 2025, 2:45 PM CST
SHE:300074 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -60.98 | -72.6 | 10.9 | -105.84 | 9.09 | 22.66 | Upgrade |
Depreciation & Amortization | 34.57 | 34.57 | 50.15 | 61.05 | 62.39 | 56.63 | Upgrade |
Other Amortization | 5.7 | 5.7 | 2.58 | 1.05 | 0.55 | 0.48 | Upgrade |
Loss (Gain) From Sale of Assets | 1.16 | 1.16 | -0.91 | -0.05 | -0.31 | 0.21 | Upgrade |
Asset Writedown & Restructuring Costs | 49.46 | 49.46 | 8.81 | 11.61 | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 5.49 | 5.49 | -15.14 | -2.66 | -24.8 | -12.13 | Upgrade |
Provision & Write-off of Bad Debts | 36.07 | 36.07 | 54.64 | 64.75 | 73.35 | 34.51 | Upgrade |
Other Operating Activities | 71.64 | 6.47 | 22.67 | 19.78 | 0.07 | 12.4 | Upgrade |
Change in Accounts Receivable | 10.58 | 10.58 | 19.89 | -17.9 | -45.29 | -110.4 | Upgrade |
Change in Inventory | -88.01 | -88.01 | 32.79 | 41.42 | 17.45 | -19.16 | Upgrade |
Change in Accounts Payable | 36.67 | 36.67 | -13.2 | -1.52 | -45.51 | 106.79 | Upgrade |
Change in Other Net Operating Assets | 2.79 | 2.79 | 15.05 | -1.84 | -1.27 | 12.48 | Upgrade |
Operating Cash Flow | 110.18 | 33.39 | 188.44 | 51.28 | 37.35 | 94.91 | Upgrade |
Operating Cash Flow Growth | 21.33% | -82.28% | 267.45% | 37.31% | -60.65% | 14738.08% | Upgrade |
Capital Expenditures | -40.95 | -61.34 | -14.68 | -42.91 | -62.81 | -56.16 | Upgrade |
Sale of Property, Plant & Equipment | 5.48 | 8.35 | 4.29 | 7.16 | 5.01 | 0.07 | Upgrade |
Cash Acquisitions | -0 | -0 | - | - | -43.47 | -89.4 | Upgrade |
Divestitures | 0.1 | - | - | 0 | 5.1 | 2.62 | Upgrade |
Investment in Securities | -30.28 | -20 | 12.46 | -30.01 | -5.48 | 62 | Upgrade |
Other Investing Activities | 0.29 | 0.28 | 0.93 | 1.6 | 6.38 | 0.32 | Upgrade |
Investing Cash Flow | -65.36 | -72.71 | 3 | -64.16 | -95.27 | -80.55 | Upgrade |
Long-Term Debt Issued | - | 160 | - | - | 170 | 182 | Upgrade |
Total Debt Issued | - | 160 | - | - | 170 | 182 | Upgrade |
Long-Term Debt Repaid | - | -139.7 | -10.81 | -11.67 | -204.78 | -2 | Upgrade |
Total Debt Repaid | -21.7 | -139.7 | -10.81 | -11.67 | -204.78 | -2 | Upgrade |
Net Debt Issued (Repaid) | -21.7 | 20.3 | -10.81 | -11.67 | -34.78 | 180 | Upgrade |
Issuance of Common Stock | 35.39 | 45.27 | - | - | - | 16.52 | Upgrade |
Repurchase of Common Stock | -10.12 | -10.12 | - | - | - | - | Upgrade |
Common Dividends Paid | -25.45 | -26.27 | -6 | -19.49 | -11.59 | -4.53 | Upgrade |
Other Financing Activities | 33.61 | - | -3.76 | -6.63 | 2.45 | -23.55 | Upgrade |
Financing Cash Flow | 11.73 | 29.19 | -20.57 | -37.79 | -43.92 | 168.45 | Upgrade |
Net Cash Flow | 56.55 | -10.13 | 170.87 | -50.67 | -101.84 | 182.81 | Upgrade |
Free Cash Flow | 69.23 | -27.95 | 173.76 | 8.38 | -25.46 | 38.75 | Upgrade |
Free Cash Flow Growth | 91.07% | - | 1974.54% | - | - | - | Upgrade |
Free Cash Flow Margin | 13.06% | -5.70% | 32.69% | 2.03% | -5.67% | 8.70% | Upgrade |
Free Cash Flow Per Share | 0.13 | -0.05 | 0.32 | 0.02 | -0.05 | 0.07 | Upgrade |
Cash Income Tax Paid | 26.29 | 27.85 | 19.46 | 25.1 | 12.24 | 9.46 | Upgrade |
Levered Free Cash Flow | 69.6 | -59.67 | 173.3 | -56.86 | -56.96 | 21.22 | Upgrade |
Unlevered Free Cash Flow | 72.63 | -56.04 | 177.23 | -52.5 | -51.97 | 24.2 | Upgrade |
Change in Working Capital | -32.92 | -32.92 | 54.73 | 1.61 | -82.98 | -19.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.