Allwinner Technology Co.,Ltd. (SHE:300458)
China · Delayed Price · Currency is CNY 33.91
+2.91 (9.39%)
Aug 31, 2026, 3:04 PM CST
Allwinner Technology 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 | 591.18 | 262.13 | 166.75 | 22.96 | 210.98 | 494.46 |
Depreciation & Amortization | 100.45 | 94.43 | 116.13 | 118.08 | 101.28 | 79.42 |
Other Amortization | 43.87 | 28.48 | 0.27 | 1.14 | 0.78 | 0.65 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.08 | 0.04 | -0.02 | -0.05 |
Asset Writedown & Restructuring Costs | 0.05 | 0.02 | 0.03 | 0.04 | 0.07 | 0.05 |
Loss (Gain) From Sale of Investments | -23.97 | -18.3 | -9.79 | 3.9 | -30.66 | -100.07 |
Provision & Write-off of Bad Debts | 0.11 | -0.4 | -0.28 | -0.1 | 0.4 | -0.15 |
Other Operating Activities | -16.83 | -21.28 | -16.08 | -18.67 | -23.82 | -4.45 |
Change in Accounts Receivable | -52 | -3.68 | 16.32 | 7.68 | -12.96 | -5.66 |
Change in Inventory | -273.16 | -273.16 | -151.68 | 102.66 | -107.14 | -189.6 |
Change in Accounts Payable | 278.84 | 197.96 | 79.3 | -44.36 | -175.1 | 74.26 |
Change in Other Net Operating Assets | -276.75 | 8.79 | - | - | - | - |
Operating Cash Flow | 372.01 | 283.6 | 196.37 | 188.35 | -28.97 | 356.79 |
Operating Cash Flow Growth | 25.20% | 44.42% | 4.26% | - | - | -8.97% |
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 | -201.59 | -150.57 | -120.21 | -83.8 | -94.88 | -182.18 |
Sale of Property, Plant & Equipment | 0.05 | 0.07 | 0.08 | - | 0.04 | 0.08 |
Investment in Securities | 190.58 | -197.58 | 121.46 | -1,046 | -35.25 | -19.67 |
Other Investing Activities | -0.01 | 0.6 | - | - | 5.72 | 19.32 |
Investing Cash Flow | -10.97 | -347.48 | 1.33 | -1,130 | -124.37 | -182.46 |
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 |
Short-Term Debt Issued | - | 160.95 | 201.21 | 259.15 | 296.86 | 284.09 |
Total Debt Issued | 60.82 | 160.95 | 201.21 | 259.15 | 296.86 | 284.09 |
Short-Term Debt Repaid | - | -168.05 | -288.09 | -151.02 | -724.59 | -378.75 |
Long-Term Debt Repaid | - | -1.92 | -2.62 | -4.1 | -3.91 | -1.03 |
Total Debt Repaid | -157.18 | -169.97 | -290.71 | -155.11 | -728.5 | -379.78 |
Net Debt Issued (Repaid) | -96.36 | -9.02 | -89.49 | 104.03 | -431.64 | -95.69 |
Issuance of Common Stock | 34.21 | 32.1 | 28.02 | 23.88 | 16.45 | - |
Repurchase of Common Stock | - | - | -2.62 | -1.1 | -0.64 | - |
Common Dividends Paid | -169.28 | -166.94 | -98.94 | -98.27 | -171.45 | -132.65 |
Other Financing Activities | - | - | - | - | 150.35 | 139.04 |
Financing Cash Flow | -231.43 | -143.85 | -163.04 | 28.53 | -436.93 | -89.3 |
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 | -4.71 | -4.49 | -0.67 | 3.6 | 8.18 | -8.15 |
Net Cash Flow | 124.9 | -212.22 | 34 | -909.66 | -582.1 | 76.88 |
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 | 170.42 | 133.03 | 76.16 | 104.55 | -123.85 | 174.61 |
Free Cash Flow Growth | 0.22% | 74.67% | -27.15% | - | - | -51.73% |
Free Cash Flow Margin | 5.03% | 4.69% | 3.33% | 6.25% | -8.18% | 8.45% |
Free Cash Flow Per Share | 0.17 | 0.14 | 0.08 | 0.12 | -0.12 | 0.18 |
Levered Free Cash Flow | -77.84 | 22.66 | -2.63 | 53.7 | -104.54 | 17.27 |
Unlevered Free Cash Flow | -74.92 | 26 | 2.68 | 56.25 | -100.76 | 17.66 |
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 | - | -59 | -69.15 | -26.18 | -63.74 | -86.85 |
Change in Working Capital | -322.86 | -61.48 | -60.58 | 60.94 | -287.98 | -113.07 |