Shanghai Aohua Photoelectricity Endoscope Co., Ltd. (SHA:688212)
China
· Delayed Price · Currency is CNY 38.98
-1.03 (-2.57%)
At close: Mar 9, 2026
SHA:688212 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 21.01 | 57.85 | 21.66 | 57.04 | Upgrade
|
| Depreciation & Amortization | - | 56.16 | 48.67 | 35.24 | 26.21 | Upgrade
|
| Other Amortization | - | 16.33 | 6.76 | 5.88 | 6.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.26 | 0.75 | -0.14 | -0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 15.97 | 11.72 | 0.01 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -10.34 | -11.54 | -13.86 | -0.94 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 13.33 | 7.76 | 4.43 | 3.17 | Upgrade
|
| Other Operating Activities | - | 10.06 | 9.6 | 10.64 | 6.58 | Upgrade
|
| Change in Accounts Receivable | - | -152.23 | -78.56 | -77.43 | -42.51 | Upgrade
|
| Change in Inventory | - | -81.55 | -70.08 | -109.77 | -3.64 | Upgrade
|
| Change in Accounts Payable | - | 51.38 | 28.96 | 72.98 | 16.13 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.31 | 34.22 | 19.69 | 4.52 | Upgrade
|
| Operating Cash Flow | - | -78.93 | 37.41 | -41.9 | 66.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -7.51% | Upgrade
|
| Capital Expenditures | - | -186.63 | -157.83 | -78.77 | -91.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.58 | 4.82 | 2.89 | 1.52 | Upgrade
|
| Divestitures | - | - | 4.47 | - | - | Upgrade
|
| Investment in Securities | - | 203 | 117.65 | -389.65 | -45.41 | Upgrade
|
| Other Investing Activities | - | 13.6 | 2.95 | 5.18 | - | Upgrade
|
| Investing Cash Flow | - | 31.55 | -27.94 | -460.35 | -135.5 | Upgrade
|
| Short-Term Debt Issued | - | 106.16 | - | - | - | Upgrade
|
| Total Debt Issued | - | 106.16 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -9.98 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.6 | -9.49 | -8.83 | -6.16 | Upgrade
|
| Total Debt Repaid | - | -23.58 | -9.49 | -8.83 | -6.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | 82.58 | -9.49 | -8.83 | -6.16 | Upgrade
|
| Issuance of Common Stock | - | 12.37 | 15.46 | - | 691.4 | Upgrade
|
| Common Dividends Paid | - | -41.6 | - | -25.33 | - | Upgrade
|
| Other Financing Activities | - | - | -1.63 | -0.33 | -26.44 | Upgrade
|
| Financing Cash Flow | - | 53.35 | 4.34 | -34.49 | 658.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.32 | 0.57 | 0.09 | 0.58 | Upgrade
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| Net Cash Flow | - | 5.65 | 14.38 | -536.65 | 590.03 | Upgrade
|
| Free Cash Flow | - | -265.55 | -120.42 | -120.67 | -25.45 | Upgrade
|
| Free Cash Flow Margin | - | -35.43% | -17.76% | -27.10% | -7.33% | Upgrade
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| Free Cash Flow Per Share | - | -2.02 | -0.90 | -0.89 | -0.24 | Upgrade
|
| Cash Income Tax Paid | - | 28.03 | 52.84 | 11.25 | 23.24 | Upgrade
|
| Levered Free Cash Flow | - | -249.38 | -118.12 | -121.85 | -47 | Upgrade
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| Unlevered Free Cash Flow | - | -248.17 | -117.69 | -121.46 | -46.81 | Upgrade
|
| Change in Working Capital | - | -201.19 | -94.16 | -105.77 | -31.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.