AVCON Information Technology Co., Ltd. (SHE:300074)
China · Delayed Price · Currency is CNY 3.830
+0.060 (1.59%)
Sep 4, 2026, 3:04 PM CST
SHE:300074 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 | -176.77 | -186.45 | -72.6 | 10.9 | -105.84 | 9.09 |
Depreciation & Amortization | 24.98 | 27.39 | 39.95 | 50.15 | 61.05 | 62.39 |
Other Amortization | 2.71 | 5.2 | 0.31 | 2.58 | 1.05 | 0.55 |
Loss (Gain) From Sale of Assets | 1.69 | 0.42 | 1.16 | -0.91 | -0.05 | -0.31 |
Asset Writedown & Restructuring Costs | 100.89 | 82.17 | 49.46 | 8.81 | 11.61 | - |
Loss (Gain) From Sale of Investments | -2.39 | -1.93 | 5.49 | -15.14 | -2.66 | -24.8 |
Provision & Write-off of Bad Debts | 34.6 | 44.89 | 36.07 | 54.64 | 64.75 | 73.35 |
Other Operating Activities | -3.68 | -4.75 | 6.47 | 22.67 | 19.78 | 0.07 |
Change in Accounts Receivable | 122.61 | 142.89 | 10.58 | 19.89 | -17.9 | -45.29 |
Change in Inventory | 10.26 | -14.73 | -88.01 | 32.79 | 41.42 | 17.45 |
Change in Accounts Payable | -70.43 | -10.73 | 36.67 | -13.2 | -1.52 | -45.51 |
Change in Other Net Operating Assets | -7.55 | -7.55 | 2.79 | 15.05 | -1.84 | -1.27 |
Operating Cash Flow | 23.15 | 59.33 | 33.39 | 188.44 | 51.28 | 37.35 |
Operating Cash Flow Growth | -78.28% | 77.65% | -82.28% | 267.45% | 37.31% | -60.65% |
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 | -53.47 | -56.46 | -61.34 | -14.68 | -42.91 | -62.81 |
Sale of Property, Plant & Equipment | 6.36 | 3.63 | 8.35 | 4.29 | 7.16 | 5.01 |
Cash Acquisitions | - | - | -0 | - | - | -43.47 |
Divestitures | -0.1 | - | - | - | 0 | 5.1 |
Investment in Securities | -24.3 | 13.78 | -20 | 12.46 | -30.01 | -5.48 |
Other Investing Activities | 8.61 | 7.42 | 0.28 | 0.93 | 1.6 | 6.38 |
Investing Cash Flow | -62.9 | -31.63 | -72.71 | 3 | -64.16 | -95.27 |
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 | - | 1.77 | 160 | - | - | 170 |
Total Debt Issued | 1.77 | 1.77 | 160 | - | - | 170 |
Long-Term Debt Repaid | - | -20.85 | -139.7 | -10.81 | -11.67 | -204.78 |
Lease Payments | -1.05 | -1.85 | -2.7 | -3.31 | -4.17 | -2.28 |
Total Debt Repaid | -10.05 | -20.85 | -139.7 | -10.81 | -11.67 | -204.78 |
Net Debt Issued (Repaid) | -8.28 | -19.08 | 20.3 | -10.81 | -11.67 | -34.78 |
Issuance of Common Stock | 13.82 | 19.37 | 36.21 | - | - | - |
Repurchase of Common Stock | - | - | -10.12 | - | - | - |
Common Dividends Paid | -3.84 | -4.37 | -5.64 | -6 | -19.49 | -11.59 |
Other Financing Activities | 3.29 | - | -11.56 | -3.76 | -6.63 | 2.45 |
Financing Cash Flow | 4.99 | -4.08 | 29.19 | -20.57 | -37.79 | -43.92 |
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 | 0 | 0 | - | - | - | - |
Net Cash Flow | -34.76 | 23.62 | -10.13 | 170.87 | -50.67 | -101.84 |
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 | -30.32 | 2.87 | -27.95 | 173.76 | 8.38 | -25.46 |
Free Cash Flow Growth | - | - | - | 1974.54% | - | - |
Free Cash Flow Margin | -12.34% | 0.97% | -5.70% | 32.69% | 2.03% | -5.67% |
Free Cash Flow Per Share | -0.06 | 0.01 | -0.05 | 0.32 | 0.02 | -0.05 |
Levered Free Cash Flow | -0.93 | 34.6 | -53.59 | 173.3 | -56.86 | -56.96 |
Unlevered Free Cash Flow | 0.35 | 37.39 | -49.96 | 177.23 | -52.5 | -51.97 |
Free Cash Flow After Leases | -31.37 | 1.02 | -30.65 | 170.45 | 4.2 | -27.74 |
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 | 16.65 | 23.71 | 27.85 | 19.46 | 25.1 | 12.24 |
Change in Working Capital | 41.11 | 92.38 | -32.92 | 54.73 | 1.61 | -82.98 |