Shenzhen Aoni Electronic Co., Ltd. (SHE:301189)
China
· Delayed Price · Currency is CNY 24.12
+0.04 (0.17%)
Apr 30, 2025, 3:04 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -108.1 | -87.81 | -22.58 | 63.88 | 124.4 | 192.68 | Upgrade
|
| Depreciation & Amortization | 45.93 | 45.93 | 35.21 | 35.83 | 35.2 | 9.69 | Upgrade
|
| Other Amortization | 6 | 6 | 6.86 | 4.13 | 3.23 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.73 | -2.73 | -1.41 | -2.39 | -0.53 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.23 | 5.23 | 8.55 | -0.64 | 4.3 | 6.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.05 | -9.21 | -18 | -0.11 | - | Upgrade
|
| Other Operating Activities | 70.59 | 7.03 | 0.85 | 10.43 | 4.62 | 0.68 | Upgrade
|
| Change in Accounts Receivable | -38.49 | -38.49 | 43.26 | 77.35 | -77.31 | -84.25 | Upgrade
|
| Change in Inventory | -43.66 | -43.66 | 45.16 | 0.88 | 12.07 | -124.53 | Upgrade
|
| Change in Accounts Payable | 85.63 | 85.63 | -24.81 | -87.76 | -58.72 | 150.28 | Upgrade
|
| Operating Cash Flow | 14.51 | -28.77 | 65.77 | 79.62 | 45.22 | 155.42 | Upgrade
|
| Operating Cash Flow Growth | -59.91% | - | -17.40% | 76.10% | -70.91% | 113.79% | Upgrade
|
| Capital Expenditures | -221.7 | -205.9 | -551.63 | -371.3 | -55.87 | -39.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.5 | 0.2 | 1.62 | 0.54 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 1.44 | Upgrade
|
| Investment in Securities | 240.44 | 247.45 | 224 | -1,170 | - | -47 | Upgrade
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| Other Investing Activities | 9.09 | 24.99 | 9.61 | 15.48 | 0.12 | - | Upgrade
|
| Investing Cash Flow | 28.33 | 67.04 | -317.82 | -1,524 | -55.22 | -85.43 | Upgrade
|
| Long-Term Debt Issued | - | 10 | 6.06 | 8.98 | 19.95 | 8.79 | Upgrade
|
| Long-Term Debt Repaid | - | -10 | -18.12 | -28.91 | -27.26 | -27.75 | Upgrade
|
| Net Debt Issued (Repaid) | 30 | - | -12.06 | -19.93 | -7.31 | -18.95 | Upgrade
|
| Issuance of Common Stock | 17.7 | - | - | 1.77 | 1,824 | 50 | Upgrade
|
| Common Dividends Paid | -0.11 | -0.1 | -22.99 | -34.47 | -0.06 | - | Upgrade
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| Dividends Paid | -0.11 | -0.1 | -22.99 | -34.47 | -0.06 | - | Upgrade
|
| Other Financing Activities | -15.33 | -14.98 | 1.41 | -26.67 | -1.69 | -0.68 | Upgrade
|
| Financing Cash Flow | 32.26 | -15.07 | -33.64 | -79.3 | 1,815 | 30.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.49 | 2.72 | 0.25 | 1.42 | -1.97 | -8.07 | Upgrade
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| Net Cash Flow | 78.59 | 25.92 | -285.45 | -1,523 | 1,803 | 92.29 | Upgrade
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| Free Cash Flow | -207.19 | -234.67 | -485.86 | -291.68 | -10.66 | 115.55 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 93.37% | Upgrade
|
| Free Cash Flow Margin | -36.07% | -42.31% | -92.66% | -43.66% | -1.11% | 10.66% | Upgrade
|
| Free Cash Flow Per Share | -1.79 | -2.04 | -4.30 | -2.56 | -0.13 | 1.37 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.68 | Upgrade
|
| Cash Income Tax Paid | - | -38.51 | -3.13 | -14.54 | -29.89 | 9.87 | Upgrade
|
| Levered Free Cash Flow | -93.19 | -54.99 | -482.46 | -991.22 | -76.11 | 122.72 | Upgrade
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| Unlevered Free Cash Flow | -93.02 | -54.99 | -480.33 | -988.59 | -73.22 | 123.14 | Upgrade
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| Change in Net Working Capital | -152.81 | -164.59 | -76.52 | 661.93 | 137.05 | -11.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.