Allwinner Technology Co.,Ltd. (SHE:300458)
China · Delayed Price · Currency is CNY 41.36
-0.02 (-0.05%)
At close: Feb 6, 2026
Allwinner Technology 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 | 294.2 | 166.75 | 22.96 | 210.98 | 494.46 | 204.75 |
Depreciation & Amortization | 86.13 | 86.13 | 118.08 | 101.28 | 79.42 | 58.43 |
Other Amortization | 30.28 | 30.28 | 1.14 | 0.78 | 0.65 | 0.72 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.04 | -0.02 | -0.05 | -0.01 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.04 | 0.07 | 0.05 | 0.03 |
Loss (Gain) From Sale of Investments | -9.79 | -9.79 | 3.9 | -30.66 | -100.07 | -98.26 |
Provision & Write-off of Bad Debts | -0.28 | -0.28 | -0.1 | 0.4 | -0.15 | -0.17 |
Other Operating Activities | 81.02 | -16.08 | -18.67 | -23.82 | -4.45 | 77.96 |
Change in Accounts Receivable | 16.32 | 16.32 | 7.68 | -12.96 | -5.66 | 15.69 |
Change in Inventory | -151.68 | -151.68 | 102.66 | -107.14 | -189.6 | 59.19 |
Change in Accounts Payable | 79.3 | 79.3 | -44.36 | -175.1 | 74.26 | 66.44 |
Operating Cash Flow | 420.93 | 196.37 | 188.35 | -28.97 | 356.79 | 391.94 |
Operating Cash Flow Growth | 324.09% | 4.26% | - | - | -8.97% | 7.40% |
Capital Expenditures | -143.77 | -120.21 | -83.8 | -94.88 | -182.18 | -30.2 |
Sale of Property, Plant & Equipment | 0.02 | 0.08 | - | 0.04 | 0.08 | 0.01 |
Investment in Securities | -86.03 | 121.46 | -1,046 | -35.25 | -19.67 | -209.6 |
Other Investing Activities | 0.68 | - | - | 5.72 | 19.32 | 5.96 |
Investing Cash Flow | -229.09 | 1.33 | -1,130 | -124.37 | -182.46 | -233.83 |
Short-Term Debt Issued | - | 201.21 | 259.15 | 296.86 | 284.09 | 34.99 |
Total Debt Issued | 174.11 | 201.21 | 259.15 | 296.86 | 284.09 | 34.99 |
Short-Term Debt Repaid | - | -288.09 | -151.02 | -724.59 | -378.75 | -71.15 |
Long-Term Debt Repaid | - | -2.62 | -4.1 | -3.91 | -1.03 | - |
Total Debt Repaid | -206.73 | -290.71 | -155.11 | -728.5 | -379.78 | -71.15 |
Net Debt Issued (Repaid) | -32.61 | -89.49 | 104.03 | -431.64 | -95.69 | -36.16 |
Issuance of Common Stock | 32.1 | 28.02 | 23.88 | 16.45 | - | 6.61 |
Repurchase of Common Stock | -2.62 | -2.62 | -1.1 | -0.64 | - | - |
Common Dividends Paid | -164.22 | -98.94 | -98.27 | -171.45 | -132.65 | -99.18 |
Other Financing Activities | 0.42 | - | - | 150.35 | 139.04 | 30.94 |
Financing Cash Flow | -166.93 | -163.04 | 28.53 | -436.93 | -89.3 | -97.79 |
Foreign Exchange Rate Adjustments | -0.32 | -0.67 | 3.6 | 8.18 | -8.15 | -32.62 |
Net Cash Flow | 24.59 | 34 | -909.66 | -582.1 | 76.88 | 27.7 |
Free Cash Flow | 277.16 | 76.16 | 104.55 | -123.85 | 174.61 | 361.74 |
Free Cash Flow Growth | - | -27.15% | - | - | -51.73% | 19.36% |
Free Cash Flow Margin | 10.03% | 3.33% | 6.25% | -8.18% | 8.45% | 24.03% |
Free Cash Flow Per Share | 0.34 | 0.09 | 0.14 | -0.15 | 0.21 | 0.44 |
Cash Interest Paid | - | - | - | - | - | 2.23 |
Cash Income Tax Paid | - | -69.15 | -26.18 | -63.74 | -86.85 | -61.96 |
Levered Free Cash Flow | 91.37 | -2.63 | -3.37 | -47.47 | 17.27 | 268.08 |
Unlevered Free Cash Flow | 95.5 | 2.68 | -0.82 | -43.69 | 17.66 | 269.47 |
Change in Working Capital | -60.58 | -60.58 | 60.94 | -287.98 | -113.07 | 148.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.