JiangXi Avonflow HVAC Tech Co., Ltd. (SHE:301575)
China · Delayed Price · Currency is CNY 51.00
-0.50 (-0.97%)
At close: Feb 13, 2026
SHE:301575 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Net Income | 128.06 | 117.95 | 163.91 | 93.11 | 70.08 | 12.93 |
Depreciation & Amortization | 46.77 | 46.77 | 41.03 | 23.84 | 20.62 | 16.15 |
Other Amortization | 0.95 | 0.95 | 0.25 | 0.18 | 0.16 | 0.17 |
Loss (Gain) From Sale of Assets | 0.66 | 0.66 | -53.87 | 2.46 | 1.9 | 0.01 |
Asset Writedown & Restructuring Costs | 11.64 | 11.64 | 0.53 | 0.25 | - | 1.12 |
Loss (Gain) From Sale of Investments | 1.43 | 1.43 | 1.63 | - | - | - |
Provision & Write-off of Bad Debts | 6.4 | 6.4 | 4.17 | 1.03 | 1.23 | -3.35 |
Other Operating Activities | 20.87 | 14.44 | 9.47 | 9.44 | 8.38 | 13.31 |
Change in Accounts Receivable | -90.53 | -90.53 | -46.5 | -40.12 | -36.84 | 18.93 |
Change in Inventory | -27.75 | -27.75 | 18.04 | -14.57 | -52.54 | 19.42 |
Change in Accounts Payable | 26.34 | 26.34 | -19.39 | 15.57 | 61.43 | -3.03 |
Change in Other Net Operating Assets | 6.37 | 6.37 | -6.37 | - | - | - |
Operating Cash Flow | 130.51 | 113.97 | 119.41 | 93.73 | 80 | 75.19 |
Operating Cash Flow Growth | - | -4.55% | 27.39% | 17.16% | 6.40% | 174.06% |
Capital Expenditures | -112.34 | -106.8 | -96.11 | -180.11 | -181.19 | -25.78 |
Sale of Property, Plant & Equipment | 0.75 | 0.33 | 9.44 | 18.78 | 62.05 | 0.05 |
Investment in Securities | -0.09 | -2.29 | -1.47 | - | - | - |
Other Investing Activities | -0.73 | 0.4 | -0.6 | - | - | - |
Investing Cash Flow | -112.41 | -108.37 | -88.74 | -161.33 | -119.14 | -25.73 |
Long-Term Debt Issued | - | 319 | 239.9 | 238.3 | 254 | 225.98 |
Total Debt Issued | 353.5 | 319 | 239.9 | 238.3 | 254 | 225.98 |
Long-Term Debt Repaid | - | -258.9 | -280 | -130 | -195.98 | -205 |
Total Debt Repaid | -430 | -258.9 | -280 | -130 | -195.98 | -205 |
Net Debt Issued (Repaid) | -76.5 | 60.1 | -40.1 | 108.3 | 58.02 | 20.98 |
Issuance of Common Stock | 575.04 | - | - | - | - | - |
Common Dividends Paid | -11.15 | -13.6 | -13.26 | -12.11 | -7.38 | -7.34 |
Other Financing Activities | -1.57 | -4.43 | -3.65 | -4.76 | -3.46 | -0.22 |
Financing Cash Flow | 485.82 | 42.06 | -57.02 | 91.43 | 47.17 | 13.42 |
Foreign Exchange Rate Adjustments | -2.26 | 3.76 | 7.4 | 1.78 | -0.83 | -5.27 |
Net Cash Flow | 501.66 | 51.43 | -18.95 | 25.61 | 7.2 | 57.61 |
Free Cash Flow | 18.17 | 7.18 | 23.29 | -86.38 | -101.19 | 49.41 |
Free Cash Flow Growth | - | -69.19% | - | - | - | 556.49% |
Free Cash Flow Margin | 1.64% | 0.68% | 2.81% | -11.33% | -12.65% | 8.88% |
Free Cash Flow Per Share | 0.27 | 0.11 | 0.36 | -1.33 | -1.56 | 0.76 |
Cash Income Tax Paid | - | -38.77 | -50.14 | -51.9 | -51.22 | -25.49 |
Levered Free Cash Flow | - | -52.61 | -68.71 | -115.88 | -102.76 | 40.33 |
Unlevered Free Cash Flow | - | -43.93 | -60.42 | -111.85 | -98.55 | 45.36 |
Change in Working Capital | -86.26 | -86.26 | -47.72 | -36.59 | -22.36 | 34.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.