Aowei Holding Limited (HKG:1370)
Hong Kong
· Delayed Price · Currency is HKD 0.260
-0.145 (-35.80%)
Apr 29, 2026, 3:57 PM HKT
Aowei Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | -289.62 | -549.14 | 60.76 | 203.14 | Upgrade
|
| Depreciation & Amortization | - | 23.46 | 30.94 | 10.36 | 17.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.72 | -0.23 | -0.04 | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 177.16 | 362.96 | 55.65 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 24.06 | 9.43 | 0.32 | 1.85 | Upgrade
|
| Other Operating Activities | - | 52.47 | 129.48 | -81.82 | 13.51 | Upgrade
|
| Change in Accounts Receivable | - | 80.95 | 64.53 | -24.32 | 126.63 | Upgrade
|
| Change in Inventory | - | 93.74 | 68.83 | 180.99 | 129.01 | Upgrade
|
| Change in Accounts Payable | - | -44.15 | -1.46 | -22.28 | 38.87 | Upgrade
|
| Change in Unearned Revenue | - | 37.17 | -59.36 | 33.6 | 26.63 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.19 | -2.13 | -18.93 | -26.17 | Upgrade
|
| Operating Cash Flow | - | 160.15 | 53.35 | 193.51 | 531.85 | Upgrade
|
| Operating Cash Flow Growth | - | 200.21% | -72.43% | -63.62% | 148.40% | Upgrade
|
| Capital Expenditures | - | -40.34 | -152.84 | -167.09 | -672.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.29 | 0.53 | 0.3 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.55 | -2.16 | - | Upgrade
|
| Investment in Securities | - | - | -115 | - | - | Upgrade
|
| Other Investing Activities | - | -19.91 | -149.77 | 0.12 | 308.03 | Upgrade
|
| Investing Cash Flow | - | -58.96 | -417.63 | -168.83 | -364.37 | Upgrade
|
| Long-Term Debt Issued | - | 437 | 914.5 | 100 | 400 | Upgrade
|
| Total Debt Issued | - | 437 | 914.5 | 100 | 400 | Upgrade
|
| Long-Term Debt Repaid | - | -478.73 | -517.65 | -146.15 | -451.86 | Upgrade
|
| Total Debt Repaid | - | -478.73 | -517.65 | -146.15 | -451.86 | Upgrade
|
| Net Debt Issued (Repaid) | - | -41.73 | 396.85 | -46.15 | -51.86 | Upgrade
|
| Other Financing Activities | - | -59.2 | -54.12 | -26.9 | -31.7 | Upgrade
|
| Financing Cash Flow | - | -100.93 | 342.73 | -73.05 | -83.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.1 | -0.05 | 0.39 | -0.06 | Upgrade
|
| Net Cash Flow | - | 0.16 | -21.6 | -47.98 | 83.85 | Upgrade
|
| Free Cash Flow | - | 119.81 | -99.5 | 26.42 | -140.63 | Upgrade
|
| Free Cash Flow Margin | - | 18.56% | -14.91% | 2.82% | -11.80% | Upgrade
|
| Free Cash Flow Per Share | - | 0.07 | -0.06 | 0.02 | -0.09 | Upgrade
|
| Cash Interest Paid | - | 59.2 | 54.12 | 26.9 | 31.7 | Upgrade
|
| Cash Income Tax Paid | - | -0.23 | 4.2 | 23.46 | 87.73 | Upgrade
|
| Levered Free Cash Flow | - | -58.45 | -213.83 | -106.56 | -21.44 | Upgrade
|
| Unlevered Free Cash Flow | - | -21.36 | -179.57 | -89.58 | -0.24 | Upgrade
|
| Change in Working Capital | - | 171.91 | 70.41 | 149.06 | 294.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.