Shenzhen Aoni Electronic Co., Ltd. (SHE:301189)
China · Delayed Price · Currency is CNY 41.88
-0.15 (-0.36%)
At close: Feb 13, 2026
Shenzhen Aoni Electronic 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 | -141.96 | -86.36 | -22.58 | 63.88 | 124.4 | 192.68 |
Depreciation & Amortization | 44.23 | 44.23 | 36.52 | 35.83 | 35.2 | 9.69 |
Other Amortization | 7.7 | 7.7 | 5.54 | 4.13 | 3.23 | 1.4 |
Loss (Gain) From Sale of Assets | -2.73 | -2.73 | -1.41 | -2.39 | -0.53 | - |
Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 0.96 | -0.64 | 4.3 | 6.62 |
Loss (Gain) From Sale of Investments | -2.69 | -2.69 | -9.21 | -18 | -0.11 | - |
Provision & Write-off of Bad Debts | 3.32 | 3.32 | 2.21 | - | - | - |
Other Operating Activities | -337.3 | 9.79 | 6.23 | 10.43 | 4.62 | 0.68 |
Change in Accounts Receivable | -38.49 | -38.49 | 43.26 | 77.35 | -77.31 | -84.25 |
Change in Inventory | -43.66 | -43.66 | 45.16 | 0.88 | 12.07 | -124.53 |
Change in Accounts Payable | 85.63 | 85.63 | -24.81 | -87.76 | -58.72 | 150.28 |
Operating Cash Flow | -431.45 | -28.77 | 65.77 | 79.62 | 45.22 | 155.42 |
Operating Cash Flow Growth | - | - | -17.40% | 76.10% | -70.91% | 113.79% |
Capital Expenditures | -190.74 | -205.9 | -551.63 | -371.3 | -55.87 | -39.87 |
Sale of Property, Plant & Equipment | - | 0.5 | 0.2 | 1.62 | 0.54 | - |
Cash Acquisitions | - | - | - | - | - | 1.44 |
Investment in Securities | 121.35 | 247.45 | 224 | -1,170 | - | -47 |
Other Investing Activities | 48.73 | 24.99 | 9.61 | 15.48 | 0.12 | - |
Investing Cash Flow | -20.66 | 67.04 | -317.82 | -1,524 | -55.22 | -85.43 |
Short-Term Debt Issued | - | 10 | 6.06 | - | - | - |
Long-Term Debt Issued | - | - | - | 8.98 | 19.95 | 8.79 |
Total Debt Issued | 410 | 10 | 6.06 | 8.98 | 19.95 | 8.79 |
Short-Term Debt Repaid | - | -10 | - | - | - | - |
Long-Term Debt Repaid | - | -15.61 | -18.12 | -28.91 | -27.26 | -27.75 |
Total Debt Repaid | -55.61 | -25.61 | -18.12 | -28.91 | -27.26 | -27.75 |
Net Debt Issued (Repaid) | 354.39 | -15.61 | -12.06 | -19.93 | -7.31 | -18.95 |
Issuance of Common Stock | 18.3 | - | - | 1.77 | 1,824 | 50 |
Common Dividends Paid | -0.83 | -0.1 | -22.99 | -34.47 | -0.06 | - |
Dividends Paid | -0.83 | -0.1 | -22.99 | -34.47 | -0.06 | - |
Other Financing Activities | 0.66 | 0.63 | 1.41 | -26.67 | -1.69 | -0.68 |
Financing Cash Flow | 372.52 | -15.07 | -33.64 | -79.3 | 1,815 | 30.37 |
Foreign Exchange Rate Adjustments | 2.18 | 2.72 | 0.25 | 1.42 | -1.97 | -8.07 |
Net Cash Flow | -77.41 | 25.92 | -285.45 | -1,523 | 1,803 | 92.29 |
Free Cash Flow | -622.19 | -234.67 | -485.86 | -291.68 | -10.66 | 115.55 |
Free Cash Flow Growth | - | - | - | - | - | 93.37% |
Free Cash Flow Margin | -75.53% | -42.31% | -92.66% | -43.66% | -1.11% | 10.66% |
Free Cash Flow Per Share | -5.33 | -2.04 | -4.30 | -2.56 | -0.13 | 1.37 |
Cash Interest Paid | - | - | - | - | - | 0.68 |
Cash Income Tax Paid | - | -38.51 | -3.13 | -14.54 | -29.89 | 9.87 |
Levered Free Cash Flow | -242.46 | -64.92 | -482.46 | -991.22 | -76.11 | 122.72 |
Unlevered Free Cash Flow | -239.99 | -63.49 | -480.33 | -988.59 | -73.22 | 123.14 |
Change in Working Capital | -2.47 | -2.47 | 47.51 | -13.59 | -125.9 | -55.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.