Kunshan Asia Aroma Corp., Ltd. (SHE:301220)
China · Delayed Price · Currency is CNY 39.78
+1.01 (2.61%)
At close: Jan 23, 2026
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 | 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 | 2016 - 2019 |
Net Income | 131.54 | 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 | -66.31 | 4.47 | 2.1 | -0.9 | 8.33 | -1.5 | Upgrade |
Change in Accounts Receivable | -130.58 | -130.58 | 1.3 | 13.85 | -12.41 | -33.34 | Upgrade |
Change in Inventory | -19.03 | -19.03 | -30.74 | -109.37 | -22.51 | -33.59 | Upgrade |
Change in Accounts Payable | 75.57 | 75.57 | 6.65 | 12.78 | 2.41 | 38.36 | Upgrade |
Change in Other Net Operating Assets | 4.32 | 4.32 | - | 5.89 | - | - | Upgrade |
Operating Cash Flow | 36.38 | 31.32 | 75.93 | 89.12 | 90.81 | 76.98 | Upgrade |
Operating Cash Flow Growth | -47.00% | -58.75% | -14.80% | -1.86% | 17.97% | 144.54% | Upgrade |
Capital Expenditures | -248.87 | -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 |
Cash Acquisitions | - | -19.44 | - | - | - | - | Upgrade |
Investment in Securities | 50.52 | 112.52 | 320.85 | -490.42 | 0.39 | - | Upgrade |
Other Investing Activities | -0.8 | 1.16 | -4.48 | -1.92 | 0.56 | 0.64 | Upgrade |
Investing Cash Flow | -138.74 | -283.93 | 85.08 | -549.45 | -76.82 | -135.04 | Upgrade |
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 |
Net Debt Issued (Repaid) | 296.72 | 155.69 | 74.23 | -147.53 | 10.76 | 26.41 | Upgrade |
Issuance of Common Stock | 3.31 | 3.31 | - | 684.07 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -30 | - | - | - | Upgrade |
Common Dividends Paid | -25.96 | -23.28 | -25.89 | -5.05 | -8.58 | -7.58 | Upgrade |
Other Financing Activities | -6.21 | -2.9 | -1.75 | -16.54 | -0.85 | 8 | Upgrade |
Financing Cash Flow | 267.86 | 132.81 | 16.59 | 514.95 | 1.32 | 26.83 | Upgrade |
Foreign Exchange Rate Adjustments | 7.76 | 16.17 | 3.23 | 3.24 | -1.67 | -3.24 | Upgrade |
Net Cash Flow | 173.27 | -103.62 | 180.84 | 57.86 | 13.64 | -34.48 | Upgrade |
Free Cash Flow | -212.49 | -346.86 | -156.7 | 31.85 | 13.04 | -59.98 | Upgrade |
Free Cash Flow Growth | - | - | - | 144.34% | - | - | Upgrade |
Free Cash Flow Margin | -21.43% | -43.54% | -24.87% | 4.52% | 2.10% | -10.44% | Upgrade |
Free Cash Flow Per Share | -1.89 | -3.07 | -1.40 | 0.32 | 0.15 | -0.71 | Upgrade |
Cash Income Tax Paid | - | 8.17 | 0.44 | -15.96 | -20.47 | -9.14 | Upgrade |
Levered Free Cash Flow | -279.87 | -358.5 | -172.79 | -32.85 | -45.67 | -131.08 | Upgrade |
Unlevered Free Cash Flow | -271.39 | -354.54 | -170.22 | -29.76 | -40.5 | -126.31 | Upgrade |
Change in Working Capital | -83.21 | -83.21 | -40.11 | -80.78 | -43.25 | -34.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.