Aidite (Qinhuangdao) Technology Co., Ltd. (SHE:301580)
China · Delayed Price · Currency is CNY 56.72
+2.93 (5.45%)
At close: Jan 23, 2026
SHE:301580 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 180.93 | 150.49 | 146.96 | 115.8 | 55.34 | 44.62 | Upgrade |
Depreciation & Amortization | 27.13 | 27.13 | 14.94 | 9.67 | 8.39 | 4.68 | Upgrade |
Other Amortization | 2.18 | 2.18 | 0.67 | 1.39 | 0.37 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.79 | -0.79 | -0.05 | -0.1 | 0.07 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 1.2 | 0.46 | 0.16 | - | Upgrade |
Loss (Gain) From Sale of Investments | -6.95 | -6.95 | -10.74 | -10.8 | -4.9 | - | Upgrade |
Provision & Write-off of Bad Debts | 4.99 | 4.99 | 0.41 | 2.79 | 2.66 | - | Upgrade |
Other Operating Activities | 53.62 | 3.22 | -5.02 | -10.54 | 6.27 | -23.97 | Upgrade |
Change in Accounts Receivable | -53.71 | -53.71 | -39.03 | 4.26 | -40.37 | - | Upgrade |
Change in Inventory | 4.02 | 4.02 | 3.11 | 16.87 | 11.32 | - | Upgrade |
Change in Accounts Payable | 13.65 | 13.65 | 13.12 | 66.4 | -19.46 | - | Upgrade |
Change in Other Net Operating Assets | 8.11 | 8.11 | 13.07 | 14.19 | 8.73 | - | Upgrade |
Operating Cash Flow | 230.93 | 150.1 | 140.09 | 213.26 | 28.18 | 25.32 | Upgrade |
Operating Cash Flow Growth | 50.88% | 7.14% | -34.31% | 656.77% | 11.28% | 41.45% | Upgrade |
Capital Expenditures | -46.28 | -84.42 | -33.2 | -44.48 | -22.38 | -9.48 | Upgrade |
Sale of Property, Plant & Equipment | 2.38 | 1.24 | 0.49 | 0.66 | 0.39 | 0.34 | Upgrade |
Cash Acquisitions | -19.7 | -137.72 | - | - | - | - | Upgrade |
Investment in Securities | -1,442 | -565.4 | 185.58 | -102.89 | -325.94 | -6.03 | Upgrade |
Other Investing Activities | 10.72 | 2.38 | 11.21 | 10.59 | 4.06 | 0.45 | Upgrade |
Investing Cash Flow | -1,495 | -783.91 | 164.08 | -136.11 | -343.87 | -14.73 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 32.77 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2.46 | - | Upgrade |
Total Debt Issued | 1.5 | - | - | - | 2.46 | 32.77 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -4.59 | Upgrade |
Long-Term Debt Repaid | - | -2.8 | -1.07 | -1.08 | -39.28 | - | Upgrade |
Total Debt Repaid | -2.94 | -2.8 | -1.07 | -1.08 | -39.28 | -4.59 | Upgrade |
Net Debt Issued (Repaid) | -1.44 | -2.8 | -1.07 | -1.08 | -36.81 | 28.19 | Upgrade |
Issuance of Common Stock | - | 794.01 | - | - | 467.88 | - | Upgrade |
Common Dividends Paid | -49.48 | - | - | - | -1.05 | -17.57 | Upgrade |
Other Financing Activities | -3.63 | -22.74 | - | 7 | - | - | Upgrade |
Financing Cash Flow | -54.54 | 768.47 | -1.07 | 5.92 | 430.02 | 10.62 | Upgrade |
Foreign Exchange Rate Adjustments | 2.25 | -2.35 | 4.86 | 8.25 | -1.6 | -1.96 | Upgrade |
Net Cash Flow | -1,316 | 132.3 | 307.97 | 91.33 | 112.72 | 19.25 | Upgrade |
Free Cash Flow | 184.65 | 65.68 | 106.89 | 168.79 | 5.8 | 15.84 | Upgrade |
Free Cash Flow Growth | 156.80% | -38.55% | -36.67% | 2810.59% | -63.40% | - | Upgrade |
Free Cash Flow Margin | 18.58% | 7.40% | 13.70% | 28.00% | 1.06% | 4.38% | Upgrade |
Free Cash Flow Per Share | 1.80 | 0.70 | 1.33 | 2.11 | 0.08 | 0.23 | Upgrade |
Cash Income Tax Paid | 22.29 | 34.28 | 30.6 | 16.61 | 14.98 | 13.37 | Upgrade |
Levered Free Cash Flow | -175.47 | -48.63 | 53.65 | 134.23 | -13.62 | -32.61 | Upgrade |
Unlevered Free Cash Flow | -175.27 | -48.49 | 53.73 | 134.41 | -13.27 | -32.13 | Upgrade |
Change in Working Capital | -30.25 | -30.25 | -8.28 | 104.59 | -40.2 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.