NanJing AoLian AE&EA Co.,Ltd (SHE:300585)
China · Delayed Price · Currency is CNY 17.74
-0.52 (-2.85%)
Jan 28, 2026, 3:04 PM CST
SHE:300585 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -2.73 | -8.51 | 5.22 | 19.77 | 34.44 | 31.57 | Upgrade |
Depreciation & Amortization | 28.77 | 28.77 | 29.6 | 27.29 | 25.58 | 26.21 | Upgrade |
Other Amortization | 7.74 | 7.74 | 5.4 | 4.21 | 3.15 | 2.15 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0 | - | - | 1.24 | Upgrade |
Asset Writedown & Restructuring Costs | 2.84 | 2.84 | 0.03 | -0.11 | 20.89 | 22.48 | Upgrade |
Loss (Gain) From Sale of Investments | -3.47 | -3.47 | -2.28 | -32.54 | 6.63 | 2.16 | Upgrade |
Provision & Write-off of Bad Debts | -3.59 | -3.59 | 5.76 | 4.54 | - | - | Upgrade |
Other Operating Activities | 29.11 | 4.2 | 6.37 | 10.13 | 1.87 | 3.84 | Upgrade |
Change in Accounts Receivable | 40.71 | 40.71 | -28.37 | -38.33 | 25.34 | -74.13 | Upgrade |
Change in Inventory | -3.18 | -3.18 | -17.12 | -9.65 | -6.14 | -24.76 | Upgrade |
Change in Accounts Payable | -34.24 | -34.24 | 25.56 | 9.17 | -84.13 | 31.2 | Upgrade |
Operating Cash Flow | 58.06 | 27.38 | 23.07 | -9.32 | 26.26 | 23.31 | Upgrade |
Operating Cash Flow Growth | 297.60% | 18.68% | - | - | 12.66% | -40.66% | Upgrade |
Capital Expenditures | -20.75 | -22.84 | -55.37 | -25.47 | -24.76 | -23.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.35 | 0.58 | 0.24 | 0.19 | 1.56 | 2.4 | Upgrade |
Investment in Securities | 21.43 | 10.52 | 14.69 | -59.79 | -0.3 | 17.86 | Upgrade |
Other Investing Activities | 4.18 | 5.55 | 7.83 | 31.48 | 4.25 | 9.24 | Upgrade |
Investing Cash Flow | 5.2 | -6.19 | -32.61 | -53.59 | -19.25 | 5.6 | Upgrade |
Short-Term Debt Issued | - | 10 | 21 | 45 | 55 | 102 | Upgrade |
Total Debt Issued | 5 | 10 | 21 | 45 | 55 | 102 | Upgrade |
Short-Term Debt Repaid | - | -30 | -19.9 | -60.1 | -75 | -153.25 | Upgrade |
Long-Term Debt Repaid | - | -1.42 | -1.12 | -0.66 | - | - | Upgrade |
Total Debt Repaid | -13.42 | -31.42 | -21.02 | -60.76 | -75 | -153.25 | Upgrade |
Net Debt Issued (Repaid) | -8.42 | -21.42 | -0.02 | -15.76 | -20 | -51.25 | Upgrade |
Issuance of Common Stock | - | - | - | - | 137.4 | - | Upgrade |
Repurchase of Common Stock | -2 | - | - | - | - | - | Upgrade |
Common Dividends Paid | - | -2.04 | -5.02 | -1.34 | -3.1 | -5.06 | Upgrade |
Other Financing Activities | 2.23 | 2.2 | 1.5 | 2.45 | -1.99 | -0.28 | Upgrade |
Financing Cash Flow | -8.19 | -21.26 | -3.54 | -14.64 | 112.3 | -56.6 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0.03 | 0.04 | 0.2 | -0.03 | -0.17 | Upgrade |
Net Cash Flow | 55.07 | -0.04 | -13.04 | -77.36 | 119.28 | -27.85 | Upgrade |
Free Cash Flow | 37.31 | 4.54 | -32.3 | -34.79 | 1.5 | -0.59 | Upgrade |
Free Cash Flow Margin | 8.41% | 1.03% | -6.62% | -8.64% | 0.33% | -0.14% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.03 | -0.19 | -0.20 | 0.01 | -0.00 | Upgrade |
Cash Interest Paid | 0 | - | - | - | - | - | Upgrade |
Cash Income Tax Paid | 11.77 | 19.04 | 22.09 | 22.16 | 18.79 | 25.96 | Upgrade |
Levered Free Cash Flow | 76.11 | 2.76 | -28.57 | -41.11 | -1.13 | 14.16 | Upgrade |
Unlevered Free Cash Flow | 76.2 | 3 | -28.08 | -40.27 | 0.8 | 17.14 | Upgrade |
Change in Working Capital | -0.52 | -0.52 | -27.03 | -42.61 | -66.29 | -66.34 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.