Allwinner Technology Co.,Ltd. (SHE:300458)
China flag China · Delayed Price · Currency is CNY
50.17
+1.05 (2.14%)
Apr 29, 2025, 2:45 PM CST

Allwinner Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
209.21166.7522.96210.98494.46204.75
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Depreciation & Amortization
86.1386.13118.08101.2879.4258.43
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Other Amortization
30.2830.281.140.780.650.72
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Loss (Gain) From Sale of Assets
-0.08-0.080.04-0.02-0.05-0.01
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Asset Writedown & Restructuring Costs
0.030.030.040.070.050.03
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Loss (Gain) From Sale of Investments
-9.79-9.793.9-30.66-100.07-98.26
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Provision & Write-off of Bad Debts
-0.28-0.28-0.10.4-0.15-0.17
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Other Operating Activities
23.94-16.08-18.67-23.82-4.4577.96
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Change in Accounts Receivable
16.3216.327.68-12.96-5.6615.69
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Change in Inventory
-151.68-151.68102.66-107.14-189.659.19
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Change in Accounts Payable
79.379.3-44.36-175.174.2666.44
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Operating Cash Flow
278.86196.37188.35-28.97356.79391.94
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Operating Cash Flow Growth
-30.14%4.26%---8.97%7.40%
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Capital Expenditures
-125.31-120.21-83.8-94.88-182.18-30.2
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Sale of Property, Plant & Equipment
-0.08-0.040.080.01
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Investment in Securities
186.26121.46-1,046-35.25-19.67-209.6
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Other Investing Activities
---5.7219.325.96
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Investing Cash Flow
60.951.33-1,130-124.37-182.46-233.83
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Short-Term Debt Issued
-201.21259.15296.86284.0934.99
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Total Debt Issued
69.66201.21259.15296.86284.0934.99
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Short-Term Debt Repaid
--288.09-151.02-724.59-378.75-71.15
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Long-Term Debt Repaid
--2.62-4.1-3.91-1.03-
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Total Debt Repaid
-274.2-290.71-155.11-728.5-379.78-71.15
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Net Debt Issued (Repaid)
-204.54-89.49104.03-431.64-95.69-36.16
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Issuance of Common Stock
32.7228.0223.8816.45-6.61
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Repurchase of Common Stock
-2.62-2.62-1.1-0.64--
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Common Dividends Paid
-101.06-98.94-98.27-171.45-132.65-99.18
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Other Financing Activities
0.16--150.35139.0430.94
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Financing Cash Flow
-275.34-163.0428.53-436.93-89.3-97.79
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Foreign Exchange Rate Adjustments
-1.09-0.673.68.18-8.15-32.62
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Net Cash Flow
63.3834-909.66-582.176.8827.7
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Free Cash Flow
153.5576.16104.55-123.85174.61361.74
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Free Cash Flow Growth
-51.24%-27.15%---51.73%19.36%
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Free Cash Flow Margin
6.15%3.33%6.25%-8.18%8.45%24.03%
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Free Cash Flow Per Share
0.240.120.18-0.190.280.58
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Cash Interest Paid
-----2.23
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Cash Income Tax Paid
--69.15-26.18-63.74-86.85-61.96
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Levered Free Cash Flow
61.66-2.63-3.37-47.4717.27268.08
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Unlevered Free Cash Flow
66.812.68-0.82-43.6917.66269.47
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Change in Net Working Capital
7.7155.5825.64103.0789.31-193.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.