Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd (SHE:300964)
China · Delayed Price · Currency is CNY 71.53
+2.83 (4.12%)
Sep 14, 2026, 3:04 PM CST
SHE:300964 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 | 52.99 | 31.75 | 23.74 | 4.83 | 47.55 | 53.9 |
Depreciation & Amortization | 63.32 | 57.57 | 42.42 | 41.34 | 20.12 | 17.79 |
Other Amortization | 11.16 | 6.32 | 2.38 | 2.17 | 3.53 | 2.69 |
Loss (Gain) From Sale of Assets | 1.55 | 1.94 | 0.04 | 0.09 | -0.01 | -0.07 |
Asset Writedown & Restructuring Costs | 1.04 | 1.19 | 1.88 | 3.33 | 6.46 | 7.29 |
Loss (Gain) From Sale of Investments | 1.38 | -1.92 | -7.79 | -10.14 | -10.92 | -7 |
Provision & Write-off of Bad Debts | -1.25 | - | - | 4.59 | - | - |
Other Operating Activities | 11.51 | 9.89 | 1.86 | 6.3 | -12.72 | 2.3 |
Change in Accounts Receivable | 95.48 | 116.52 | -32.89 | -7.02 | 35.62 | -84.92 |
Change in Inventory | -265.49 | -108.81 | -19.62 | 33.37 | 19.44 | -81.3 |
Change in Accounts Payable | 43.31 | -108.95 | 11.89 | -4.48 | 1.22 | 110.5 |
Change in Other Net Operating Assets | 7.34 | -4.46 | 0.53 | 2.93 | 0.51 | - |
Operating Cash Flow | 22.84 | 6.25 | 28.18 | 74.6 | 110.45 | 20.51 |
Operating Cash Flow Growth | 263.63% | -77.84% | -62.22% | -32.46% | 438.63% | -84.83% |
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 | -80.83 | -126.88 | -121.79 | -95.7 | -207.29 | -60.17 |
Sale of Property, Plant & Equipment | 0.17 | 0.04 | 0.05 | 0.26 | 0.01 | 0.03 |
Cash Acquisitions | - | - | -48.6 | - | - | - |
Investment in Securities | -431.01 | 75.72 | 163.89 | 37.35 | 115.92 | -488 |
Other Investing Activities | 2.7 | 2.7 | 6.75 | -2.01 | -0.91 | 0.54 |
Investing Cash Flow | -508.97 | -48.42 | 0.31 | -60.09 | -92.28 | -547.61 |
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 | - | - | - | 20.01 | - | - |
Long-Term Debt Issued | - | 7.54 | - | - | - | - |
Total Debt Issued | 462 | 7.54 | - | 20.01 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -10 |
Long-Term Debt Repaid | - | -10.29 | -26.98 | -7.1 | -6.85 | -6.28 |
Lease Payments | -7.69 | -7.78 | -6.98 | -7.1 | -6.85 | -6.28 |
Total Debt Repaid | -10.35 | -10.29 | -26.98 | -7.1 | -6.85 | -16.28 |
Net Debt Issued (Repaid) | 451.65 | -2.75 | -26.98 | 12.91 | -6.85 | -16.28 |
Issuance of Common Stock | - | - | - | - | - | 574.65 |
Repurchase of Common Stock | - | - | -0.95 | -20.07 | -9.95 | - |
Common Dividends Paid | -21.35 | -15.36 | -31.01 | -0.01 | -23.19 | -0.22 |
Dividends Paid | -21.35 | -15.36 | -31.01 | -0.01 | -23.19 | -0.22 |
Other Financing Activities | 36.03 | 27.82 | 29.86 | -0.96 | 11.26 | -6.11 |
Financing Cash Flow | 466.33 | 9.7 | -29.08 | -8.12 | -28.73 | 552.05 |
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 | -1.38 | 0.22 | 3.86 | -2.71 | 13.23 | -1.48 |
Net Cash Flow | -21.18 | -32.25 | 3.28 | 3.67 | 2.67 | 23.47 |
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 | -57.98 | -120.63 | -93.6 | -21.1 | -96.84 | -39.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.24% | -13.77% | -15.70% | -4.13% | -17.32% | -7.16% |
Free Cash Flow Per Share | -0.41 | -1.11 | -0.86 | -0.19 | -0.90 | -0.44 |
Levered Free Cash Flow | 24.74 | -4.48 | -128.29 | -73.86 | -45.34 | -14.51 |
Unlevered Free Cash Flow | 27.36 | -3.92 | -127.51 | -73.4 | -45.02 | -13.9 |
Free Cash Flow After Leases | -65.67 | -128.42 | -100.58 | -28.2 | -103.69 | -45.94 |
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 | - | -20.02 | -10.23 | -12.63 | -38.85 | -2.15 |
Change in Working Capital | -118.85 | -100.5 | -36.35 | 22.09 | 56.43 | -56.39 |