NanJing AoLian AE&EA Co.,Ltd (SHE:300585)
China · Delayed Price · Currency is CNY 15.69
+0.04 (0.26%)
Aug 24, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -73.55 | -69.7 | -8.51 | 5.22 | 19.77 | 34.44 |
Depreciation & Amortization | 26.95 | 26.95 | 29.54 | 29.6 | 27.29 | 25.58 |
Other Amortization | 6.34 | 6.34 | 6.97 | 5.4 | 4.21 | 3.15 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.1 | -0 | - | - |
Asset Writedown & Restructuring Costs | 7.74 | 7.74 | 2.84 | 0.03 | -0.11 | 20.89 |
Loss (Gain) From Sale of Investments | -3.19 | -3.19 | -3.47 | -2.28 | -32.54 | 6.63 |
Provision & Write-off of Bad Debts | -3.92 | -3.92 | -3.59 | 5.76 | 4.54 | - |
Other Operating Activities | 30.33 | 7.32 | 4.2 | 6.37 | 10.13 | 1.87 |
Change in Accounts Receivable | 3.08 | 3.08 | 40.71 | -28.37 | -38.33 | 25.34 |
Change in Inventory | 4.41 | 4.41 | -2.81 | -17.12 | -9.65 | -6.14 |
Change in Accounts Payable | 62.54 | 62.54 | -34.62 | 25.56 | 9.17 | -84.13 |
Change in Other Net Operating Assets | 1.5 | 1.5 | - | - | - | - |
Operating Cash Flow | 58.54 | 39.37 | 27.38 | 23.07 | -9.32 | 26.26 |
Operating Cash Flow Growth | 117.19% | 43.82% | 18.68% | - | - | 12.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -12.88 | -12.54 | -22.84 | -55.37 | -25.47 | -24.76 |
Sale of Property, Plant & Equipment | 1.55 | 1.01 | 0.58 | 0.24 | 0.19 | 1.56 |
Investment in Securities | 30.08 | 32.01 | 10.52 | 14.69 | -59.79 | -0.3 |
Other Investing Activities | 5.42 | 5.3 | 5.55 | 7.83 | 31.48 | 4.25 |
Investing Cash Flow | 24.17 | 25.78 | -6.19 | -32.61 | -53.59 | -19.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | 21 | 45 | 55 |
Long-Term Debt Issued | - | 5 | 10 | - | - | - |
Total Debt Issued | 3 | 5 | 10 | 21 | 45 | 55 |
Short-Term Debt Repaid | - | - | - | -19.9 | -60.1 | -75 |
Long-Term Debt Repaid | - | -5.89 | -31.42 | -1.12 | -0.66 | - |
Total Debt Repaid | -5.89 | -5.89 | -31.42 | -21.02 | -60.76 | -75 |
Net Debt Issued (Repaid) | -2.89 | -0.89 | -21.42 | -0.02 | -15.76 | -20 |
Issuance of Common Stock | - | - | - | - | - | 137.4 |
Common Dividends Paid | - | - | -2.04 | -5.02 | -1.34 | -3.1 |
Other Financing Activities | 0.04 | 0.04 | 2.2 | 1.5 | 2.45 | -1.99 |
Financing Cash Flow | -2.86 | -0.85 | -21.26 | -3.54 | -14.64 | 112.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 0.03 | 0.04 | 0.2 | -0.03 |
Net Cash Flow | 79.85 | 64.3 | -0.04 | -13.04 | -77.36 | 119.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 45.66 | 26.83 | 4.54 | -32.3 | -34.79 | 1.5 |
Free Cash Flow Growth | 718.88% | 491.39% | - | - | - | - |
Free Cash Flow Margin | 10.24% | 5.75% | 1.03% | -6.62% | -8.64% | 0.33% |
Free Cash Flow Per Share | 0.27 | 0.16 | 0.03 | -0.19 | -0.20 | 0.01 |
Levered Free Cash Flow | 84.29 | 61.05 | 2.65 | -28.57 | -41.11 | -1.13 |
Unlevered Free Cash Flow | 84.35 | 61.12 | 3 | -28.08 | -40.27 | 0.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 17.43 | 17.64 | 19.04 | 22.09 | 22.16 | 18.79 |
Change in Working Capital | 67.88 | 67.88 | -0.52 | -27.03 | -42.61 | -66.29 |