Shenzhen Aoni Electronic Co., Ltd. (SHE:301189)
China · Delayed Price · Currency is CNY 44.68
-5.14 (-10.32%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7.5 | -156.9 | -86.36 | -22.58 | 63.88 | 124.4 |
Depreciation & Amortization | 72.71 | 72.71 | 45.93 | 36.52 | 35.83 | 35.2 |
Other Amortization | 8.16 | 8.16 | 6 | 5.54 | 4.13 | 3.23 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -2.73 | -1.41 | -2.39 | -0.53 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.44 | 0.96 | -0.64 | 4.3 |
Loss (Gain) From Sale of Investments | -4.47 | -4.47 | -2.69 | -9.21 | -18 | -0.11 |
Provision & Write-off of Bad Debts | 17.15 | 17.15 | 3.32 | 2.21 | - | - |
Other Operating Activities | -489.76 | 2.11 | 9.79 | 6.23 | 10.43 | 4.62 |
Change in Accounts Receivable | -421.2 | -421.2 | -38.49 | 43.26 | 77.35 | -77.31 |
Change in Inventory | -205.82 | -205.82 | -43.66 | 45.16 | 0.88 | 12.07 |
Change in Accounts Payable | 170.02 | 170.02 | 85.63 | -24.81 | -87.76 | -58.72 |
Operating Cash Flow | -856.37 | -528.91 | -28.77 | 65.77 | 79.62 | 45.22 |
Operating Cash Flow Growth | - | - | - | -17.40% | 76.10% | -70.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -728.41 | -224.65 | -205.9 | -551.63 | -371.3 | -55.87 |
Sale of Property, Plant & Equipment | - | - | 0.5 | 0.2 | 1.62 | 0.54 |
Investment in Securities | 196.37 | 295.58 | 247.45 | 224 | -1,170 | - |
Other Investing Activities | 10.41 | 35.13 | 24.99 | 9.61 | 15.48 | 0.12 |
Investing Cash Flow | -521.63 | 106.06 | 67.04 | -317.82 | -1,524 | -55.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 487 | 10 | 6.06 | - | - |
Long-Term Debt Issued | - | - | - | - | 8.98 | 19.95 |
Total Debt Issued | 2,245 | 487 | 10 | 6.06 | 8.98 | 19.95 |
Short-Term Debt Repaid | - | -60 | -10 | - | - | - |
Long-Term Debt Repaid | - | -15.31 | -15.61 | -18.12 | -28.91 | -27.26 |
Lease Payments | -15.31 | -15.31 | -15.61 | -18.12 | -21.16 | -17.45 |
Total Debt Repaid | -535.81 | -75.31 | -25.61 | -18.12 | -28.91 | -27.26 |
Net Debt Issued (Repaid) | 1,709 | 411.69 | -15.61 | -12.06 | -19.93 | -7.31 |
Issuance of Common Stock | 5.17 | 17.7 | - | - | 1.77 | 1,824 |
Common Dividends Paid | -25.55 | -3.03 | -0.1 | -22.99 | -34.47 | -0.06 |
Dividends Paid | -25.55 | -3.03 | -0.1 | -22.99 | -34.47 | -0.06 |
Other Financing Activities | -0.29 | 0.6 | 0.63 | 1.41 | -26.67 | -1.69 |
Financing Cash Flow | 1,689 | 426.97 | -15.07 | -33.64 | -79.3 | 1,815 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5.27 | 0.33 | 2.72 | 0.25 | 1.42 | -1.97 |
Net Cash Flow | 305.27 | 4.46 | 25.92 | -285.45 | -1,523 | 1,803 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,585 | -753.56 | -234.67 | -485.86 | -291.68 | -10.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -80.34% | -79.68% | -42.31% | -92.66% | -43.66% | -1.11% |
Free Cash Flow Per Share | -8.06 | -4.70 | -1.46 | -3.08 | -1.83 | -0.09 |
Levered Free Cash Flow | -1,641 | -331.05 | -65.09 | -482.46 | -991.22 | -76.11 |
Unlevered Free Cash Flow | -1,623 | -327.63 | -63.66 | -480.33 | -988.59 | -73.22 |
Free Cash Flow After Leases | -1,600 | -768.86 | -250.27 | -503.99 | -312.84 | -28.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -39.17 | -38.51 | -3.13 | -14.54 | -29.89 |
Change in Working Capital | -467.73 | -467.73 | -2.47 | 47.51 | -13.59 | -125.9 |