Shanghai Awinic Technology Co.,Ltd. (SHA:688798)
China
· Delayed Price · Currency is CNY 66.48
+0.47 (0.71%)
Apr 29, 2026, 3:00 PM CST
SHA:688798 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 | 317.01 | 254.88 | 51.01 | -53.38 | 288.35 | Upgrade
|
| Depreciation & Amortization | 107.97 | 118.19 | 112.71 | 85.34 | 52.75 | Upgrade
|
| Other Amortization | 23.8 | 17.27 | 21.16 | 18.5 | 13.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -0.38 | -0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.08 | 0.06 | 0 | -0.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -71.84 | -81.51 | -130.16 | -41.59 | -13.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.94 | 0.62 | 1.8 | -0.4 | 0.9 | Upgrade
|
| Other Operating Activities | 25.29 | 37.57 | 49.72 | 98.55 | 17.65 | Upgrade
|
| Change in Accounts Receivable | -73.51 | 25.88 | -45.61 | -13.19 | -39.89 | Upgrade
|
| Change in Inventory | -71.94 | 50.94 | 170.39 | -475.21 | -113.7 | Upgrade
|
| Change in Accounts Payable | 126.57 | -18.44 | 210.33 | -53.01 | 52.05 | Upgrade
|
| Change in Other Net Operating Assets | 19.59 | 13.37 | 25.19 | 78.11 | 33.31 | Upgrade
|
| Operating Cash Flow | 390.71 | 402.48 | 428.8 | -386.98 | 286.48 | Upgrade
|
| Operating Cash Flow Growth | -2.92% | -6.14% | - | - | 43.29% | Upgrade
|
| Capital Expenditures | -175.21 | -529.12 | -235.61 | -408.68 | -353.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.14 | - | 0 | - | Upgrade
|
| Investment in Securities | -76.42 | -239.57 | -633.65 | 191.92 | -1,136 | Upgrade
|
| Other Investing Activities | 68.76 | 86.71 | 131.19 | 52.22 | 13.36 | Upgrade
|
| Investing Cash Flow | -182.87 | -681.84 | -738.07 | -164.53 | -1,476 | Upgrade
|
| Long-Term Debt Issued | 250.12 | 340.17 | 638.37 | 712.96 | 403.61 | Upgrade
|
| Long-Term Debt Repaid | -494.64 | -457.53 | -640.36 | -207.07 | -476.07 | Upgrade
|
| Net Debt Issued (Repaid) | -244.52 | -117.36 | -1.99 | 505.89 | -72.47 | Upgrade
|
| Issuance of Common Stock | 17.26 | 56.25 | - | - | 3,201 | Upgrade
|
| Repurchase of Common Stock | - | - | -5.35 | -94.7 | - | Upgrade
|
| Common Dividends Paid | -87.46 | -27.29 | -19.43 | -143.35 | -7.13 | Upgrade
|
| Dividends Paid | -87.46 | -27.29 | -19.43 | -143.35 | -7.13 | Upgrade
|
| Other Financing Activities | 0.08 | 0.52 | - | - | -172.31 | Upgrade
|
| Financing Cash Flow | -314.63 | -87.88 | -26.77 | 267.84 | 2,949 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.6 | 11.37 | 8.14 | 2.55 | -4.88 | Upgrade
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| Net Cash Flow | -109.39 | -355.87 | -327.91 | -281.12 | 1,755 | Upgrade
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| Free Cash Flow | 215.5 | -126.63 | 193.19 | -795.66 | -66.87 | Upgrade
|
| Free Cash Flow Margin | 7.55% | -4.32% | 7.63% | -38.08% | -2.87% | Upgrade
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| Free Cash Flow Per Share | 0.93 | -0.55 | 0.83 | -3.41 | -0.35 | Upgrade
|
| Cash Income Tax Paid | 4.91 | -24.39 | -8.04 | -4.92 | 53.11 | Upgrade
|
| Levered Free Cash Flow | 97.13 | -236.31 | 147.12 | -818.52 | -216.68 | Upgrade
|
| Unlevered Free Cash Flow | 102.88 | -226.86 | 159.96 | -811.12 | -211.64 | Upgrade
|
| Change in Working Capital | -14.51 | 55.37 | 322.87 | -493.92 | -72.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.