JiangXi Avonflow HVAC Tech Co., Ltd. (SHE:301575)
China · Delayed Price · Currency is CNY 23.84
0.00 (0.00%)
At close: Oct 8, 2026
SHE:301575 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 114.42 | 115.18 | 117.95 | 163.91 | 93.11 | 70.08 |
Depreciation & Amortization | 52.14 | 50.22 | 47.34 | 41.03 | 23.84 | 20.62 |
Other Amortization | 2.3 | 1.18 | 0.38 | 0.25 | 0.18 | 0.16 |
Loss (Gain) From Sale of Assets | 0.61 | 1.93 | 0.66 | -53.87 | 2.46 | 1.9 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.53 | 0.25 | - |
Loss (Gain) From Sale of Investments | -12.98 | -1.75 | 13.06 | 1.63 | - | - |
Provision & Write-off of Bad Debts | -2.7 | 3.73 | 6.4 | 4.17 | 1.03 | 1.23 |
Other Operating Activities | 36.91 | 23.87 | 14.44 | 9.47 | 9.44 | 8.38 |
Change in Accounts Receivable | -20.08 | -31.17 | -90.53 | -46.5 | -40.12 | -36.84 |
Change in Inventory | -155.94 | -111.9 | -27.75 | 18.04 | -14.57 | -52.54 |
Change in Accounts Payable | 18.68 | -27.19 | 26.34 | -19.39 | 15.57 | 61.43 |
Change in Other Net Operating Assets | - | - | 6.37 | -6.37 | - | - |
Operating Cash Flow | 37.14 | 25.45 | 113.97 | 119.41 | 93.73 | 80 |
Operating Cash Flow Growth | - | -77.67% | -4.55% | 27.39% | 17.16% | 6.40% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -176.17 | -129.43 | -106.8 | -96.11 | -180.11 | -181.19 |
Sale of Property, Plant & Equipment | 0.38 | 0.57 | 0.33 | 9.44 | 18.78 | 62.05 |
Investment in Securities | -249.2 | -220 | -2.29 | -1.47 | - | - |
Other Investing Activities | -7.14 | -13.5 | 0.4 | -0.6 | - | - |
Investing Cash Flow | -432.13 | -362.35 | -108.37 | -88.74 | -161.33 | -119.14 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 313.5 | 319 | 239.9 | 238.3 | 254 |
Total Debt Issued | 330.13 | 313.5 | 319 | 239.9 | 238.3 | 254 |
Long-Term Debt Repaid | - | -528.26 | -261.16 | -280 | -130 | -195.98 |
Lease Payments | -1.77 | -2.46 | -2.26 | - | - | - |
Total Debt Repaid | -298.57 | -528.26 | -261.16 | -280 | -130 | -195.98 |
Net Debt Issued (Repaid) | 31.56 | -214.76 | 57.84 | -40.1 | 108.3 | 58.02 |
Issuance of Common Stock | 575.04 | 575.04 | - | - | - | - |
Common Dividends Paid | -39.63 | -9.68 | -13.6 | -13.26 | -12.11 | -7.38 |
Other Financing Activities | -24.92 | -25.25 | -2.17 | -3.65 | -4.76 | -3.46 |
Financing Cash Flow | 542.06 | 325.36 | 42.06 | -57.02 | 91.43 | 47.17 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.9 | 2.28 | 3.76 | 7.4 | 1.78 | -0.83 |
Net Cash Flow | 145.18 | -9.27 | 51.43 | -18.95 | 25.61 | 7.2 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -139.02 | -103.98 | 7.18 | 23.29 | -86.38 | -101.19 |
Free Cash Flow Growth | - | - | -69.19% | - | - | - |
Free Cash Flow Margin | -11.31% | -9.37% | 0.68% | 2.81% | -11.33% | -12.65% |
Free Cash Flow Per Share | -1.23 | -1.06 | 0.08 | 0.26 | -0.95 | -1.11 |
Levered Free Cash Flow | - | -145.98 | -52.61 | -68.71 | -115.88 | -102.76 |
Unlevered Free Cash Flow | - | -139.97 | -43.93 | -60.42 | -111.85 | -98.55 |
Free Cash Flow After Leases | -140.8 | -106.43 | 4.91 | 23.29 | -86.38 | -101.19 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -51.05 | -38.77 | -50.14 | -51.9 | -51.22 |
Change in Working Capital | -153.57 | -168.91 | -86.26 | -47.72 | -36.59 | -22.36 |