Shenzhen AV-Display Co., Ltd. (SHE:300939)
China · Delayed Price · Currency is CNY 61.48
-0.24 (-0.39%)
Aug 25, 2026, 1:25 PM CST
Shenzhen AV-Display 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 | 62.67 | 79.7 | 90.61 | 122.3 | 159.26 | 109.66 |
Depreciation & Amortization | 29.3 | 31.2 | 34.1 | 33.96 | 29.24 | 24.46 |
Other Amortization | 4.83 | 6.21 | 4.45 | 6.26 | 5.75 | 8.62 |
Loss (Gain) From Sale of Assets | 0 | -0.02 | 0.03 | 0.22 | -0.01 | 0.02 |
Asset Writedown & Restructuring Costs | 10.34 | 0.03 | 0.02 | 0.07 | 0.1 | 0.41 |
Loss (Gain) From Sale of Investments | -10.05 | -10.94 | -15.09 | -18.09 | -16.44 | -16.33 |
Provision & Write-off of Bad Debts | 0.65 | 2.44 | 1.07 | -0 | 0.8 | 2.73 |
Other Operating Activities | 22.97 | 25.16 | 10.64 | 10.88 | -8.97 | 12.74 |
Change in Accounts Receivable | -53.86 | -101.83 | 35.23 | -2.65 | -52.56 | -61.57 |
Change in Inventory | -58.19 | -55.77 | -46.53 | 15.72 | -1.68 | -48.97 |
Change in Accounts Payable | 40.66 | 108.49 | -5.46 | -25.99 | 47.86 | 48.7 |
Change in Other Net Operating Assets | 11.47 | 4.6 | - | - | - | - |
Operating Cash Flow | 56.09 | 86.83 | 108.69 | 144.68 | 160.78 | 78.85 |
Operating Cash Flow Growth | -58.19% | -20.11% | -24.88% | -10.01% | 103.91% | 2.24% |
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 | -172.91 | -118.71 | -80.67 | -34.42 | -92.11 | -38.33 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.02 | 0.23 | 0.23 | 0.08 |
Investment in Securities | 196.85 | 222.73 | 175.5 | -638.65 | -310 | 50 |
Other Investing Activities | -50.48 | -133.19 | 20.94 | 14.83 | 15.83 | 19.11 |
Investing Cash Flow | -26.53 | -29.15 | 115.79 | -658 | -386.05 | 30.86 |
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 | - | 51.6 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 40 | 40 | - |
Total Debt Issued | 72.6 | 51.6 | - | 40 | 40 | - |
Short-Term Debt Repaid | - | - | -38 | - | - | - |
Long-Term Debt Repaid | - | -7.76 | -10.48 | -11.87 | -48.99 | -5.13 |
Total Debt Repaid | -2.33 | -7.76 | -48.48 | -11.87 | -48.99 | -5.13 |
Net Debt Issued (Repaid) | 70.27 | 43.84 | -48.48 | 28.13 | -8.99 | -5.13 |
Issuance of Common Stock | 24.44 | 24.44 | - | - | - | 712.47 |
Repurchase of Common Stock | - | - | -34.64 | - | - | - |
Common Dividends Paid | -26.57 | -48.06 | -47.56 | -48.21 | -48.54 | -40 |
Other Financing Activities | -1.08 | - | - | 5 | 17.46 | -30.07 |
Financing Cash Flow | 67.06 | 20.22 | -130.68 | -15.08 | -40.08 | 637.27 |
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 | -10.07 | -3.94 | 2.95 | -0.38 | 23.65 | -4.98 |
Net Cash Flow | 86.54 | 73.97 | 96.75 | -528.77 | -241.69 | 742 |
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 | -116.83 | -31.88 | 28.02 | 110.27 | 68.68 | 40.52 |
Free Cash Flow Growth | - | - | -74.59% | 60.56% | 69.49% | -11.84% |
Free Cash Flow Margin | -8.97% | -2.47% | 2.58% | 11.08% | 6.22% | 3.65% |
Free Cash Flow Per Share | -0.98 | -0.27 | 0.23 | 0.92 | 0.57 | 0.34 |
Levered Free Cash Flow | -104.28 | 15.72 | -2.26 | 72.87 | 18.13 | -3.52 |
Unlevered Free Cash Flow | -103.87 | 16.2 | -1.85 | 73.55 | 18.69 | -3.34 |
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 | - | -9.23 | 1.48 | 26.31 | -7.32 | -15.34 |
Change in Working Capital | -64.63 | -46.94 | -17.14 | -10.91 | -8.95 | -63.46 |