Guangdong Aofei Data Technology Co., Ltd. (SHE:300738)
China · Delayed Price · Currency is CNY 15.64
-1.20 (-7.13%)
Oct 30, 2026, 3:04 PM CST
SHE:300738 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 | Sep '26 Sep 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 | 211.55 | 132.34 | 124.09 | 141.33 | 165.67 | 144.59 |
Depreciation & Amortization | 772.33 | 773.16 | 444.54 | 291.56 | 196.91 | 209 |
Other Amortization | 14.67 | 13.84 | 19.27 | 12.31 | 13.59 | 15.08 |
Loss (Gain) From Sale of Assets | -2.02 | -2.02 | -1.99 | -3.28 | 0.66 | 0.22 |
Asset Writedown & Restructuring Costs | 68.93 | 68.93 | 23.18 | - | -3.12 | -0.94 |
Loss (Gain) From Sale of Investments | 8.59 | 8.59 | -8.89 | -5.39 | -13.31 | 14.54 |
Provision & Write-off of Bad Debts | 61.46 | 61.46 | 44.29 | 13.47 | 18.16 | 5.36 |
Other Operating Activities | 908.6 | 394.37 | 246.49 | 149.03 | 86.89 | 84.43 |
Change in Accounts Receivable | -236.37 | -236.37 | -354.95 | -26.08 | -305.22 | -43.51 |
Change in Inventory | 18.01 | 18.01 | -30.96 | -5.63 | 2.72 | -2.22 |
Change in Accounts Payable | 193.1 | 193.1 | 224.89 | 86.3 | 188.5 | -70.33 |
Change in Other Net Operating Assets | -0.16 | -0.16 | 0.24 | -14.97 | 4.34 | 13.97 |
Operating Cash Flow | 2,009 | 1,416 | 715.03 | 655.09 | 329.03 | 385.45 |
Operating Cash Flow Growth | 135.14% | 98.02% | 9.15% | 99.10% | -14.64% | 99.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3,866 | -3,606 | -2,625 | -1,511 | -1,692 | -1,541 |
Sale of Property, Plant & Equipment | 11.11 | 12.47 | 6.49 | 57.27 | 0.32 | 0.05 |
Cash Acquisitions | -104.2 | -143.9 | -113.04 | -351.15 | - | -353.2 |
Divestitures | 20.24 | 127.23 | 19.18 | 1.38 | -1.47 | - |
Investment in Securities | -23.98 | -234.07 | -71.16 | -110.3 | -11.14 | -5.14 |
Other Investing Activities | 5.77 | 2.63 | 32.38 | -33.3 | 2.4 | 0.54 |
Investing Cash Flow | -3,957 | -3,842 | -2,751 | -1,947 | -1,702 | -1,899 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 4,616 | 4,674 | 2,759 | 2,940 | 3,164 |
Total Debt Issued | 6,459 | 4,616 | 4,674 | 2,759 | 2,940 | 3,164 |
Long-Term Debt Repaid | - | -2,275 | -2,456 | -2,535 | -1,511 | -1,388 |
Lease Payments | -42.34 | -42.34 | -36.51 | -57.16 | -75.23 | -60.19 |
Total Debt Repaid | -5,059 | -2,275 | -2,456 | -2,535 | -1,511 | -1,388 |
Net Debt Issued (Repaid) | 1,400 | 2,341 | 2,217 | 224.24 | 1,429 | 1,777 |
Issuance of Common Stock | - | - | - | 1,214 | 23.18 | - |
Repurchase of Common Stock | - | - | -1.28 | - | - | - |
Common Dividends Paid | -326.79 | -259.99 | -228.03 | -177.06 | -141.09 | -102.22 |
Dividends Paid | -326.79 | -259.99 | -228.03 | -177.06 | -141.09 | -102.22 |
Other Financing Activities | 903.28 | 464.55 | -49.4 | 99.21 | -134.64 | -2.5 |
Financing Cash Flow | 1,977 | 2,546 | 1,939 | 1,361 | 1,176 | 1,672 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.17 | 0.07 | -0.98 | -0.56 | 1.15 | -0.26 |
Net Cash Flow | 18.48 | 120.37 | -98.01 | 67.86 | -195.91 | 158.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,857 | -2,190 | -1,910 | -855.99 | -1,363 | -1,156 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -62.34% | -86.86% | -88.21% | -64.13% | -124.22% | -95.92% |
Free Cash Flow Per Share | -1.91 | -2.26 | -1.98 | -0.92 | -1.65 | -1.39 |
Levered Free Cash Flow | - | -1,857 | -2,063 | -1,347 | -1,447 | -1,283 |
Unlevered Free Cash Flow | - | -1,662 | -1,919 | -1,256 | -1,396 | -1,232 |
Free Cash Flow After Leases | -1,899 | -2,232 | -1,946 | -913.14 | -1,438 | -1,216 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 93.65 | 28.98 | 9.02 | -33.67 | -95.27 | -16.73 |
Change in Working Capital | -34.8 | -34.8 | -175.95 | 56.07 | -136.42 | -86.84 |