AVIT Ltd. (SHE:300264)
China · Delayed Price · Currency is CNY 5.59
-0.14 (-2.44%)
At close: Nov 6, 2026
AVIT Ltd. 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 | Sep '26 Sep 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 | -30.36 | -34.73 | -58.05 | -66.62 | -77.09 | -105.42 |
Depreciation & Amortization | 6 | 6.87 | 8.62 | 10.99 | 11.1 | 11.84 |
Other Amortization | 3.27 | 2.4 | 0.65 | 0.66 | 0.69 | 0.68 |
Loss (Gain) From Sale of Assets | -0.72 | -0.72 | -0.12 | -0.03 | -0.36 | - |
Asset Writedown & Restructuring Costs | 0.61 | 0.61 | 2.39 | 1.64 | 12.96 | 28.86 |
Loss (Gain) From Sale of Investments | -1.32 | -1.32 | -11.95 | -0.03 | 0.75 | 1.04 |
Provision & Write-off of Bad Debts | 13.91 | 13.91 | 9.27 | 19.83 | 10.06 | 37.46 |
Other Operating Activities | -11.55 | 7.55 | 6.13 | 6.04 | 9.11 | 11.53 |
Change in Accounts Receivable | -53.33 | -53.33 | 31.35 | 80.77 | -17.21 | 0.09 |
Change in Inventory | 46.84 | 46.84 | 55.29 | -91.33 | 5.75 | 19.84 |
Change in Accounts Payable | -7.3 | -7.3 | -87.7 | 12.07 | 11.58 | -33.38 |
Change in Other Net Operating Assets | - | - | - | -3.86 | 2.54 | 0.01 |
Operating Cash Flow | -34.02 | -19.29 | -44.19 | -29.76 | -30.22 | -27.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.07 | -3.95 | -8.87 | -8.18 | -5.13 | -3.27 |
Sale of Property, Plant & Equipment | 0.03 | 0 | 0 | 0.01 | 0.06 | 0.01 |
Cash Acquisitions | - | - | - | -4.13 | -5 | -10 |
Divestitures | 0.01 | 0.01 | - | - | - | - |
Investment in Securities | 4.49 | -0.31 | -1.95 | 0.26 | - | - |
Other Investing Activities | - | - | 0.23 | 0.13 | - | - |
Investing Cash Flow | 3.45 | -4.24 | -10.58 | -11.9 | -10.07 | -13.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 132.06 | 132 | 83.76 | 43.26 | 41.73 |
Long-Term Debt Issued | - | - | - | - | 84 | 65 |
Total Debt Issued | 134.46 | 132.06 | 132 | 83.76 | 127.26 | 106.73 |
Short-Term Debt Repaid | - | -114.35 | -116.32 | -15.4 | -30.4 | -41.4 |
Long-Term Debt Repaid | - | -5.24 | -5.97 | -65.24 | -43.42 | -3.72 |
Lease Payments | -5.24 | -5.24 | -5.97 | -4.44 | -3.11 | -3.72 |
Total Debt Repaid | -103.33 | -119.59 | -122.29 | -80.64 | -73.82 | -45.12 |
Net Debt Issued (Repaid) | 31.12 | 12.47 | 9.71 | 3.12 | 53.43 | 61.61 |
Issuance of Common Stock | - | - | - | 91.97 | 2.6 | - |
Common Dividends Paid | -3.13 | -2.94 | -2.47 | -2.92 | -1.31 | -1.98 |
Other Financing Activities | 11.41 | - | - | -0.77 | -0.1 | -23.82 |
Financing Cash Flow | 39.4 | 9.53 | 7.24 | 91.4 | 54.62 | 35.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0 | 0.01 | 0.02 | -0.01 |
Net Cash Flow | 8.84 | -14.01 | -47.53 | 49.76 | 14.34 | -5.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -35.09 | -23.24 | -53.06 | -37.94 | -35.36 | -30.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -49.40% | -19.90% | -35.57% | -29.04% | -24.08% | -22.72% |
Free Cash Flow Per Share | -0.08 | -0.05 | -0.12 | -0.09 | -0.09 | -0.07 |
Levered Free Cash Flow | -9.01 | -10 | -32.02 | -20.23 | -7.89 | -0.67 |
Unlevered Free Cash Flow | -8.32 | -7.28 | -29.24 | -16.68 | -4.29 | 2.11 |
Free Cash Flow After Leases | -40.32 | -28.48 | -59.03 | -42.38 | -38.47 | -34.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | - | - | - | - | - | 22.8 |
Cash Income Tax Paid | 3.12 | 3.47 | 1.48 | 2.56 | 3.08 | 4.02 |
Change in Working Capital | -13.87 | -13.87 | -1.12 | -2.23 | 2.56 | -13.69 |