Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd (SHE:300964)
China · Delayed Price · Currency is CNY 58.80
+0.23 (0.39%)
At close: Feb 13, 2026
SHE:300964 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 34.91 | 23.74 | 4.83 | 47.55 | 53.9 | 82.59 |
Depreciation & Amortization | 40.09 | 40.09 | 41.34 | 20.12 | 17.79 | 11.96 |
Other Amortization | 4.71 | 4.71 | 2.17 | 3.53 | 2.69 | 2.68 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.09 | -0.01 | -0.07 | 0.01 |
Asset Writedown & Restructuring Costs | 1.88 | 1.88 | 3.33 | 6.46 | 7.29 | 1.33 |
Loss (Gain) From Sale of Investments | -7.79 | -7.79 | -10.14 | -10.92 | -7 | -3.43 |
Provision & Write-off of Bad Debts | 1.03 | 1.03 | 4.59 | - | - | - |
Other Operating Activities | -47.97 | 1.88 | 6.3 | -12.72 | 2.3 | 2.39 |
Change in Accounts Receivable | -32.89 | -32.89 | -7.02 | 35.62 | -84.92 | 50.83 |
Change in Inventory | -19.62 | -19.62 | 33.37 | 19.44 | -81.3 | -10.78 |
Change in Accounts Payable | 11.89 | 11.89 | -4.48 | 1.22 | 110.5 | -2.56 |
Change in Other Net Operating Assets | -0.52 | -0.52 | 2.93 | 0.51 | - | - |
Operating Cash Flow | -10.49 | 28.18 | 74.6 | 110.45 | 20.51 | 135.14 |
Operating Cash Flow Growth | - | -62.22% | -32.46% | 438.63% | -84.83% | 394.87% |
Capital Expenditures | -113.86 | -121.79 | -95.7 | -207.29 | -60.17 | -5.01 |
Sale of Property, Plant & Equipment | 0.08 | 0.05 | 0.26 | 0.01 | 0.03 | 0.03 |
Cash Acquisitions | -53.7 | -48.6 | - | - | - | - |
Investment in Securities | 332.27 | 172.08 | 37.35 | 115.92 | -488 | - |
Other Investing Activities | -4.62 | -1.44 | -2.01 | -0.91 | 0.54 | 3.71 |
Investing Cash Flow | 160.18 | 0.31 | -60.09 | -92.28 | -547.61 | -1.27 |
Short-Term Debt Issued | - | - | 20.01 | - | - | 10 |
Total Debt Issued | 7.54 | - | 20.01 | - | - | 10 |
Short-Term Debt Repaid | - | -20 | - | - | -10 | -10 |
Long-Term Debt Repaid | - | -6.98 | -7.1 | -6.85 | -6.28 | - |
Total Debt Repaid | -27.13 | -26.98 | -7.1 | -6.85 | -16.28 | -10 |
Net Debt Issued (Repaid) | -19.59 | -26.98 | 12.91 | -6.85 | -16.28 | - |
Issuance of Common Stock | - | - | - | - | 574.65 | - |
Repurchase of Common Stock | -0.95 | -0.95 | -20.07 | -9.95 | - | - |
Common Dividends Paid | -15.97 | -31.01 | -0.01 | -23.19 | -0.22 | -0.14 |
Dividends Paid | -15.97 | -31.01 | -0.01 | -23.19 | -0.22 | -0.14 |
Other Financing Activities | -27.48 | 29.86 | -0.96 | 11.26 | -6.11 | -21.45 |
Financing Cash Flow | -63.99 | -29.08 | -8.12 | -28.73 | 552.05 | -21.58 |
Foreign Exchange Rate Adjustments | 2.49 | 3.86 | -2.71 | 13.23 | -1.48 | -2.46 |
Net Cash Flow | 88.19 | 3.28 | 3.67 | 2.67 | 23.47 | 109.82 |
Free Cash Flow | -124.35 | -93.6 | -21.1 | -96.84 | -39.66 | 130.13 |
Free Cash Flow Growth | - | - | - | - | - | 645.17% |
Free Cash Flow Margin | -15.92% | -15.70% | -4.13% | -17.32% | -7.16% | 29.74% |
Free Cash Flow Per Share | -1.65 | -1.21 | -0.27 | -1.26 | -0.62 | 2.24 |
Cash Income Tax Paid | - | -10.23 | -12.63 | -38.85 | -2.15 | 14.4 |
Levered Free Cash Flow | -42.21 | -128.29 | -73.86 | -45.34 | -14.51 | 110.53 |
Unlevered Free Cash Flow | -41.64 | -127.51 | -73.4 | -45.02 | -13.9 | 110.61 |
Change in Working Capital | -37.4 | -37.4 | 22.09 | 56.43 | -56.39 | 37.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.