Kunshan Asia Aroma Corp., Ltd. (SHE:301220)
China
· Delayed Price · Currency is CNY 45.76
+0.25 (0.55%)
Last updated: Jun 6, 2025
Kunshan Asia Aroma Corp. 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 120.07 | 55.7 | 80.16 | 131.79 | 91.42 | 78.18 | Upgrade
|
| Depreciation & Amortization | 46.39 | 46.39 | 37.53 | 33.84 | 31.26 | 20.84 | Upgrade
|
| Other Amortization | 2.44 | 2.44 | 2.16 | 2.38 | 2.2 | 2.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.07 | 0.2 | -0 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.85 | 0.85 | 0.43 | 0.34 | 0.17 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.51 | 0.51 | -5.57 | 0.69 | -0.95 | 10.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.05 | 4.05 | -0.86 | 1.56 | 1.62 | 2.11 | Upgrade
|
| Other Operating Activities | -28.33 | 4.47 | 2.1 | -0.9 | 8.33 | -1.5 | Upgrade
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| Change in Accounts Receivable | -130.58 | -130.58 | 1.3 | 13.85 | -12.41 | -33.34 | Upgrade
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| Change in Inventory | -19.03 | -19.03 | -30.74 | -109.37 | -22.51 | -33.59 | Upgrade
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| Change in Accounts Payable | 75.57 | 75.57 | 6.65 | 12.78 | 2.41 | 38.36 | Upgrade
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| Change in Other Net Operating Assets | 4.32 | 4.32 | - | 5.89 | - | - | Upgrade
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| Operating Cash Flow | 62.89 | 31.32 | 75.93 | 89.12 | 90.81 | 76.98 | Upgrade
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| Operating Cash Flow Growth | -6.25% | -58.75% | -14.80% | -1.86% | 17.97% | 144.54% | Upgrade
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| Capital Expenditures | -307.56 | -378.19 | -232.63 | -57.27 | -77.77 | -136.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 1.34 | 0.16 | 0.01 | 1.27 | Upgrade
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| Cash Acquisitions | -2.16 | -19.44 | - | - | - | - | Upgrade
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| Investment in Securities | -69.58 | 112.52 | 320.85 | -490.42 | 0.39 | - | Upgrade
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| Other Investing Activities | -0.16 | 1.16 | -4.48 | -1.92 | 0.56 | 0.64 | Upgrade
|
| Investing Cash Flow | -359.56 | -283.93 | 85.08 | -549.45 | -76.82 | -135.04 | Upgrade
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| Long-Term Debt Issued | - | 359.38 | 173.47 | 130.52 | 217.07 | 206 | Upgrade
|
| Long-Term Debt Repaid | - | -203.69 | -99.24 | -278.05 | -206.32 | -179.59 | Upgrade
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| Net Debt Issued (Repaid) | 151.96 | 155.69 | 74.23 | -147.53 | 10.76 | 26.41 | Upgrade
|
| Issuance of Common Stock | 0 | 3.31 | - | 684.07 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -30 | - | - | - | Upgrade
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| Common Dividends Paid | -24.03 | -23.28 | -25.89 | -5.05 | -8.58 | -7.58 | Upgrade
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| Other Financing Activities | -2.9 | -2.9 | -1.75 | -16.54 | -0.85 | 8 | Upgrade
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| Financing Cash Flow | 125.03 | 132.81 | 16.59 | 514.95 | 1.32 | 26.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.22 | 16.17 | 3.23 | 3.24 | -1.67 | -3.24 | Upgrade
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| Net Cash Flow | -158.42 | -103.62 | 180.84 | 57.86 | 13.64 | -34.48 | Upgrade
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| Free Cash Flow | -244.67 | -346.86 | -156.7 | 31.85 | 13.04 | -59.98 | Upgrade
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| Free Cash Flow Growth | - | - | - | 144.34% | - | - | Upgrade
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| Free Cash Flow Margin | -27.67% | -43.54% | -24.87% | 4.52% | 2.10% | -10.44% | Upgrade
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| Free Cash Flow Per Share | -2.17 | -3.07 | -1.40 | 0.32 | 0.15 | -0.71 | Upgrade
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| Cash Income Tax Paid | - | 8.17 | 0.44 | -15.96 | -20.47 | -9.14 | Upgrade
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| Levered Free Cash Flow | -341.9 | -358.5 | -172.79 | -32.85 | -45.67 | -131.08 | Upgrade
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| Unlevered Free Cash Flow | -337.93 | -354.54 | -170.22 | -29.76 | -40.5 | -126.31 | Upgrade
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| Change in Net Working Capital | 121.59 | 52.66 | 23.58 | 92.15 | 62.26 | 73.71 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.