Guangdong Aofei Data Technology Co., Ltd. (SHE:300738)
China
· Delayed Price · Currency is CNY 24.51
+0.75 (3.16%)
May 14, 2025, 9:45 AM CST
SHE:300738 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 | Mar '25 Mar 31, 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 | 125.33 | 124.09 | 141.33 | 165.67 | 144.59 | 156.6 | Upgrade
|
| Depreciation & Amortization | 442.54 | 442.54 | 291.56 | 196.91 | 209 | 112.29 | Upgrade
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| Other Amortization | 21.27 | 21.27 | 12.31 | 13.59 | 15.08 | 15.59 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.99 | -1.99 | -3.28 | 0.66 | 0.22 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 23.18 | 23.18 | - | -3.12 | -0.94 | -0.06 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.89 | -8.89 | -5.39 | -13.31 | 14.54 | -34.98 | Upgrade
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| Provision & Write-off of Bad Debts | 44.29 | 44.29 | 13.47 | 18.16 | 5.36 | 4.12 | Upgrade
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| Other Operating Activities | 460.1 | 246.49 | 149.03 | 86.89 | 84.43 | 44.91 | Upgrade
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| Change in Accounts Receivable | -354.95 | -354.95 | -26.08 | -305.22 | -43.51 | -188.1 | Upgrade
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| Change in Inventory | -30.96 | -30.96 | -5.63 | 2.72 | -2.22 | -0.65 | Upgrade
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| Change in Accounts Payable | 224.89 | 224.89 | 86.3 | 188.5 | -70.33 | 67.16 | Upgrade
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| Change in Other Net Operating Assets | 0.24 | 0.24 | -14.97 | 4.34 | 13.97 | - | Upgrade
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| Operating Cash Flow | 929.89 | 715.03 | 655.09 | 329.03 | 385.45 | 193.53 | Upgrade
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| Operating Cash Flow Growth | 50.09% | 9.15% | 99.10% | -14.64% | 99.17% | 41.82% | Upgrade
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| Capital Expenditures | -3,161 | -2,625 | -1,511 | -1,692 | -1,541 | -722.28 | Upgrade
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| Sale of Property, Plant & Equipment | 6.49 | 6.49 | 57.27 | 0.32 | 0.05 | 0.82 | Upgrade
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| Cash Acquisitions | -113.04 | -113.04 | -351.15 | - | -353.2 | -343.26 | Upgrade
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| Divestitures | 24.67 | 19.18 | 1.38 | -1.47 | - | - | Upgrade
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| Investment in Securities | 27.45 | -71.16 | -110.3 | -11.14 | -5.14 | 1.77 | Upgrade
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| Other Investing Activities | 33.33 | 32.38 | -33.3 | 2.4 | 0.54 | -1.6 | Upgrade
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| Investing Cash Flow | -3,183 | -2,751 | -1,947 | -1,702 | -1,899 | -1,065 | Upgrade
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| Long-Term Debt Issued | - | 4,674 | 2,759 | 2,940 | 3,164 | 926.86 | Upgrade
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| Total Debt Issued | 5,219 | 4,674 | 2,759 | 2,940 | 3,164 | 926.86 | Upgrade
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| Long-Term Debt Repaid | - | -2,456 | -2,535 | -1,511 | -1,388 | -404.44 | Upgrade
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| Total Debt Repaid | -2,271 | -2,456 | -2,535 | -1,511 | -1,388 | -404.44 | Upgrade
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| Net Debt Issued (Repaid) | 2,948 | 2,217 | 224.24 | 1,429 | 1,777 | 522.42 | Upgrade
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| Issuance of Common Stock | 24.5 | 24.5 | 1,214 | 23.18 | - | 480 | Upgrade
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| Repurchase of Common Stock | -1.28 | -1.28 | - | - | - | - | Upgrade
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| Common Dividends Paid | -240.01 | -228.03 | -177.06 | -141.09 | -102.22 | -53.13 | Upgrade
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| Dividends Paid | -240.01 | -228.03 | -177.06 | -141.09 | -102.22 | -53.13 | Upgrade
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| Other Financing Activities | -44.04 | -73.89 | 99.21 | -134.64 | -2.5 | -9.87 | Upgrade
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| Financing Cash Flow | 2,687 | 1,939 | 1,361 | 1,176 | 1,672 | 939.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | -0.98 | -0.56 | 1.15 | -0.26 | -3.73 | Upgrade
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| Net Cash Flow | 437.32 | -98.01 | 67.86 | -195.91 | 158.46 | 64.66 | Upgrade
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| Free Cash Flow | -2,232 | -1,910 | -855.99 | -1,363 | -1,156 | -528.76 | Upgrade
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| Free Cash Flow Margin | -96.20% | -88.21% | -64.13% | -124.22% | -95.92% | -62.91% | Upgrade
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| Free Cash Flow Per Share | -2.30 | -1.98 | -0.92 | -1.65 | -1.39 | -0.67 | Upgrade
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| Cash Income Tax Paid | 9.73 | 9.02 | -33.67 | -95.27 | -16.73 | -20.88 | Upgrade
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| Levered Free Cash Flow | -2,208 | -2,063 | -1,347 | -1,447 | -1,283 | -460.89 | Upgrade
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| Unlevered Free Cash Flow | -2,064 | -1,919 | -1,256 | -1,396 | -1,232 | -433.77 | Upgrade
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| Change in Net Working Capital | -375.71 | -8.59 | 219.56 | 50.07 | 89.26 | -45.15 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.