Changzhou Aohong Electronics Co., Ltd. (SHA:605058)
China
· Delayed Price · Currency is CNY 34.46
-0.60 (-1.71%)
Apr 30, 2026, 1:05 PM CST
SHA:605058 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 148.92 | 152.45 | 141.5 | 132.92 | 133.08 | 142.72 | Upgrade
|
| Depreciation & Amortization | 69.11 | 69.11 | 68.26 | 63.39 | 38.96 | 23.76 | Upgrade
|
| Other Amortization | 2.03 | 2.03 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.16 | 0.16 | 0.26 | -0.03 | -1.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.61 | 0.61 | 0 | 0.12 | - | 8.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.76 | -15.76 | -19.39 | -16.8 | -12.17 | -18.52 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.44 | -0.44 | 1.95 | -0.71 | 1.47 | 1.37 | Upgrade
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| Other Operating Activities | 16.16 | 37.92 | 23.36 | 19.97 | 9.72 | 10.26 | Upgrade
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| Change in Accounts Receivable | -175.17 | -175.17 | -144.38 | -118.28 | 31.47 | -114.64 | Upgrade
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| Change in Inventory | -57.42 | -57.42 | -61.43 | 13.29 | 29.65 | -129.63 | Upgrade
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| Change in Accounts Payable | 399.79 | 399.79 | 264.27 | 90.02 | -48.96 | 280.62 | Upgrade
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| Operating Cash Flow | 389.54 | 414.82 | 273.3 | 186.81 | 183.57 | 201.13 | Upgrade
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| Operating Cash Flow Growth | 63.62% | 51.78% | 46.29% | 1.77% | -8.73% | 28.94% | Upgrade
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| Capital Expenditures | -326.85 | -272.33 | -57.52 | -155.05 | -321.27 | -187.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.16 | 0.04 | 2.27 | 0.15 | Upgrade
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| Investment in Securities | -928.56 | -1,152 | -14 | 48.55 | 115.55 | 65.32 | Upgrade
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| Other Investing Activities | 9.4 | 14.11 | 20.73 | - | - | - | Upgrade
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| Investing Cash Flow | -1,246 | -1,410 | -50.63 | -106.46 | -203.45 | -121.88 | Upgrade
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| Short-Term Debt Issued | - | - | - | 93 | 168.74 | 167.94 | Upgrade
|
| Long-Term Debt Issued | - | 842.7 | 255.98 | - | - | - | Upgrade
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| Total Debt Issued | 812.4 | 842.7 | 255.98 | 93 | 168.74 | 167.94 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -176.01 | -177.94 | -120 | Upgrade
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| Long-Term Debt Repaid | - | -160 | -181.2 | - | - | - | Upgrade
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| Total Debt Repaid | -325.76 | -160 | -181.2 | -176.01 | -177.94 | -120 | Upgrade
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| Net Debt Issued (Repaid) | 486.64 | 682.7 | 74.78 | -83.01 | -9.2 | 47.94 | Upgrade
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| Common Dividends Paid | -87.3 | -87.24 | -43.78 | -46.37 | -48.92 | -19.27 | Upgrade
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| Other Financing Activities | 5.92 | 8.31 | -1.38 | 15.46 | 31.82 | -36.23 | Upgrade
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| Financing Cash Flow | 405.25 | 603.76 | 29.62 | -113.92 | -26.3 | -7.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.41 | -19.96 | 1.72 | 5.8 | 19.89 | -5.67 | Upgrade
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| Net Cash Flow | -476.48 | -411.7 | 254.01 | -27.76 | -26.29 | 66.01 | Upgrade
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| Free Cash Flow | 62.69 | 142.49 | 215.78 | 31.76 | -137.7 | 13.78 | Upgrade
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| Free Cash Flow Growth | -57.23% | -33.97% | 579.37% | - | - | -88.97% | Upgrade
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| Free Cash Flow Margin | 4.58% | 10.57% | 16.69% | 2.93% | -12.23% | 1.29% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.90 | 1.51 | 0.22 | -0.96 | 0.10 | Upgrade
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| Cash Income Tax Paid | 15.48 | 22.11 | 18.32 | 10.28 | -25.63 | -0.61 | Upgrade
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| Levered Free Cash Flow | -191.68 | 29.35 | 165.56 | -68.33 | -364.42 | 129.77 | Upgrade
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| Unlevered Free Cash Flow | -189.56 | 31.47 | 166.13 | -66.29 | -360.71 | 132.45 | Upgrade
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| Change in Working Capital | 168.76 | 168.76 | 57.36 | -12.04 | 13.58 | 33.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.