AVIT Ltd. (SHE:300264)
China · Delayed Price · Currency is CNY 9.03
+0.24 (2.73%)
Feb 11, 2026, 4:00 PM EST
AVIT Ltd. 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -42.56 | -58.05 | -66.62 | -77.09 | -105.42 | -48.93 |
Depreciation & Amortization | 8.62 | 8.62 | 10.99 | 11.1 | 11.84 | 10.66 |
Other Amortization | 0.65 | 0.65 | 0.66 | 0.69 | 0.68 | 0.49 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.03 | -0.36 | - | 0.06 |
Asset Writedown & Restructuring Costs | 2.39 | 2.39 | 1.64 | 12.96 | 28.86 | 14.39 |
Loss (Gain) From Sale of Investments | -11.95 | -11.95 | -0.03 | 0.75 | 1.04 | - |
Provision & Write-off of Bad Debts | 9.27 | 9.27 | 19.83 | 10.06 | 37.46 | 7.59 |
Other Operating Activities | 13.25 | 6.13 | 6.04 | 9.11 | 11.53 | 6.78 |
Change in Accounts Receivable | 31.35 | 31.35 | 80.77 | -17.21 | 0.09 | 11.97 |
Change in Inventory | 55.29 | 55.29 | -91.33 | 5.75 | 19.84 | 9.62 |
Change in Accounts Payable | -87.7 | -87.7 | 12.07 | 11.58 | -33.38 | -14.15 |
Change in Other Net Operating Assets | - | - | -3.86 | 2.54 | 0.01 | -23.89 |
Operating Cash Flow | -21.57 | -44.19 | -29.76 | -30.22 | -27.7 | -16.03 |
Capital Expenditures | -4.72 | -8.87 | -8.18 | -5.13 | -3.27 | -4.42 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.01 | 0.06 | 0.01 | 0.22 |
Cash Acquisitions | - | - | -4.13 | -5 | -10 | -15.04 |
Investment in Securities | -2.85 | -1.95 | 0.26 | - | - | 0.5 |
Other Investing Activities | - | 0.23 | 0.13 | - | - | - |
Investing Cash Flow | -7.56 | -10.58 | -11.9 | -10.07 | -13.27 | -18.74 |
Short-Term Debt Issued | - | 123 | 83.76 | 43.26 | 41.73 | 86.66 |
Long-Term Debt Issued | - | 9 | - | 84 | 65 | - |
Total Debt Issued | 111 | 132 | 83.76 | 127.26 | 106.73 | 86.66 |
Short-Term Debt Repaid | - | -76.48 | -15.4 | -30.4 | -41.4 | -81.66 |
Long-Term Debt Repaid | - | -45.81 | -65.24 | -43.42 | -3.72 | - |
Total Debt Repaid | -126.85 | -122.29 | -80.64 | -73.82 | -45.12 | -81.66 |
Net Debt Issued (Repaid) | -15.85 | 9.71 | 3.12 | 53.43 | 61.61 | 5 |
Issuance of Common Stock | - | - | 91.97 | 2.6 | - | - |
Common Dividends Paid | -3.1 | -2.47 | -2.92 | -1.31 | -1.98 | -3.1 |
Other Financing Activities | 19.37 | - | -0.77 | -0.1 | -23.82 | 19.19 |
Financing Cash Flow | 0.42 | 7.24 | 91.4 | 54.62 | 35.82 | 21.1 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | 0.02 | -0.01 | 0.3 |
Net Cash Flow | -28.71 | -47.53 | 49.76 | 14.34 | -5.15 | -13.37 |
Free Cash Flow | -26.29 | -53.06 | -37.94 | -35.36 | -30.97 | -20.45 |
Free Cash Flow Margin | -15.89% | -35.57% | -29.04% | -24.08% | -22.72% | -16.09% |
Free Cash Flow Per Share | -0.06 | -0.12 | -0.09 | -0.09 | -0.07 | -0.05 |
Cash Interest Paid | - | - | - | - | 22.8 | - |
Cash Income Tax Paid | 3.72 | 1.48 | 2.56 | 3.08 | 4.02 | 0.93 |
Levered Free Cash Flow | -7.88 | -32.02 | -20.23 | -7.89 | -0.67 | -17.17 |
Unlevered Free Cash Flow | -5.03 | -29.24 | -16.68 | -4.29 | 2.11 | -15.38 |
Change in Working Capital | -1.12 | -1.12 | -2.23 | 2.56 | -13.69 | -7.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.