Kunshan Asia Aroma Corp., Ltd. (SHE:301220)
China · Delayed Price · Currency is CNY 26.65
-0.65 (-2.38%)
Sep 10, 2026, 4:00 PM EDT
Kunshan Asia Aroma Corp. 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 | Jun '26 Jun 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 | 29.22 | 115.64 | 55.7 | 80.16 | 131.79 | 91.42 |
Depreciation & Amortization | 74.3 | 67.42 | 46.66 | 37.53 | 33.84 | 31.26 |
Other Amortization | 6.58 | 4.03 | 2.16 | 2.16 | 2.38 | 2.2 |
Loss (Gain) From Sale of Assets | 0.45 | 0.35 | 0.11 | 0.07 | 0.2 | -0 |
Asset Writedown & Restructuring Costs | -1.81 | 0.78 | 0.85 | 0.43 | 0.34 | 0.17 |
Loss (Gain) From Sale of Investments | -8.6 | -54.16 | 0.51 | -5.57 | 0.69 | -0.95 |
Provision & Write-off of Bad Debts | 2 | 2 | 4.06 | -0.86 | 1.56 | 1.62 |
Other Operating Activities | 18.63 | 10.92 | 4.47 | 2.1 | -0.9 | 8.33 |
Change in Accounts Receivable | 28.66 | -41.83 | -130.58 | 1.3 | 13.85 | -12.41 |
Change in Inventory | -78.98 | -111.75 | -19.03 | -30.74 | -109.37 | -22.51 |
Change in Accounts Payable | 139.66 | 80.63 | 75.57 | 6.65 | 12.78 | 2.41 |
Change in Other Net Operating Assets | 5.81 | 4.91 | 4.32 | - | 5.89 | - |
Operating Cash Flow | 215.15 | 75.8 | 31.32 | 75.93 | 89.12 | 90.81 |
Operating Cash Flow Growth | - | 141.99% | -58.75% | -14.80% | -1.86% | 17.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -180.19 | -201.76 | -378.19 | -232.63 | -57.27 | -77.77 |
Sale of Property, Plant & Equipment | 1.04 | 0.04 | 0.01 | 1.34 | 0.16 | 0.01 |
Cash Acquisitions | - | - | -19.44 | - | - | - |
Divestitures | - | 60.89 | - | - | - | - |
Investment in Securities | -109.82 | -180.22 | 112.52 | 320.85 | -490.42 | 0.39 |
Other Investing Activities | 2.23 | 0.5 | 1.16 | -4.48 | -1.92 | 0.56 |
Investing Cash Flow | -286.74 | -320.55 | -283.93 | 85.08 | -549.45 | -76.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 482.21 | 359.38 | 173.47 | 130.52 | 217.07 |
Long-Term Debt Repaid | - | -260.03 | -203.69 | -99.24 | -278.05 | -206.32 |
Net Debt Issued (Repaid) | 99.65 | 222.18 | 155.69 | 74.23 | -147.53 | 10.76 |
Issuance of Common Stock | 10.64 | 5.87 | 3.31 | - | 684.07 | - |
Repurchase of Common Stock | - | - | - | -30 | - | - |
Common Dividends Paid | -30.29 | -28.02 | -23.28 | -25.89 | -5.05 | -8.58 |
Other Financing Activities | 5.88 | 5.88 | -2.9 | -1.75 | -16.54 | -0.85 |
Financing Cash Flow | 85.88 | 205.91 | 132.81 | 16.59 | 514.95 | 1.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -11.42 | -0.74 | 16.17 | 3.23 | 3.24 | -1.67 |
Net Cash Flow | 2.87 | -39.58 | -103.62 | 180.84 | 57.86 | 13.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 34.96 | -125.96 | -346.86 | -156.7 | 31.85 | 13.04 |
Free Cash Flow Growth | - | - | - | - | 144.34% | - |
Free Cash Flow Margin | 3.13% | -12.17% | -43.54% | -24.87% | 4.52% | 2.10% |
Free Cash Flow Per Share | 0.31 | -1.12 | -3.05 | -1.40 | 0.32 | 0.15 |
Levered Free Cash Flow | -19.01 | -95.04 | -358.5 | -172.79 | -32.85 | -45.67 |
Unlevered Free Cash Flow | -7.84 | -87.76 | -354.54 | -170.22 | -29.76 | -40.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -21.56 | 8.17 | 0.44 | -15.96 | -20.47 |
Change in Working Capital | 94.39 | -71.19 | -83.21 | -40.11 | -80.78 | -43.25 |