Dongguan Aohai Technology Co., Ltd. (SHE:002993)
China
· Delayed Price · Currency is CNY 48.00
+1.75 (3.78%)
Apr 29, 2026, 3:04 PM CST
Dongguan Aohai Technology 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 395.3 | 473.39 | 464.86 | 440.94 | 437.62 | 341.51 | Upgrade
|
| Depreciation & Amortization | 242.53 | 242.53 | 201.33 | 149.48 | 112.44 | 68.97 | Upgrade
|
| Other Amortization | 18.61 | 18.61 | 12.54 | 9.88 | 7.15 | 2.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.01 | 3.01 | 5.07 | 0.51 | 2.81 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.73 | 12.73 | 0.73 | 0.89 | 0.6 | 39.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -39.77 | -39.77 | -26.8 | -46.31 | 3.6 | -23.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 10.18 | 38.58 | -15.07 | - | Upgrade
|
| Other Operating Activities | 61.85 | 38.42 | 25.92 | 28.41 | 47.12 | 3.45 | Upgrade
|
| Change in Accounts Receivable | -253.34 | -253.34 | -388.73 | -758.78 | 488.29 | -332.25 | Upgrade
|
| Change in Inventory | -136.4 | -136.4 | -106.65 | -269.95 | 182.65 | -319.2 | Upgrade
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| Change in Accounts Payable | 615.78 | 615.78 | 268.54 | 949.35 | -621.24 | 545.58 | Upgrade
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| Change in Other Net Operating Assets | 63.34 | 63.34 | 44.18 | 98.77 | -1.15 | 20.89 | Upgrade
|
| Operating Cash Flow | 958.2 | 1,013 | 496.97 | 618.53 | 631.79 | 355.25 | Upgrade
|
| Operating Cash Flow Growth | 74.61% | 103.81% | -19.65% | -2.10% | 77.84% | -44.64% | Upgrade
|
| Capital Expenditures | -294.7 | -310.99 | -580.07 | -404.56 | -375.22 | -529.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.95 | 0.48 | 2.86 | 0.35 | 0.75 | 0.16 | Upgrade
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| Cash Acquisitions | - | - | - | - | -70.87 | -0.42 | Upgrade
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| Divestitures | - | - | - | - | -0 | - | Upgrade
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| Investment in Securities | -944.74 | -635.07 | -60.81 | -666.68 | -1,217 | -17.94 | Upgrade
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| Other Investing Activities | 169.58 | 16.52 | -313.5 | 51.86 | 13 | 10.11 | Upgrade
|
| Investing Cash Flow | -1,069 | -929.06 | -951.52 | -1,019 | -1,649 | -537.59 | Upgrade
|
| Long-Term Debt Issued | - | 637.09 | 257.23 | 123.07 | 64.62 | - | Upgrade
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| Total Debt Issued | 886.86 | 637.09 | 257.23 | 123.07 | 64.62 | - | Upgrade
|
| Long-Term Debt Repaid | - | -273.91 | -125.07 | -136.83 | -12.68 | -10.4 | Upgrade
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| Net Debt Issued (Repaid) | 577.21 | 363.18 | 132.16 | -13.77 | 51.94 | -10.4 | Upgrade
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| Issuance of Common Stock | - | - | - | 41.65 | 1,677 | 1.8 | Upgrade
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| Repurchase of Common Stock | - | - | -40.27 | -98.66 | - | - | Upgrade
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| Common Dividends Paid | -420.31 | -420.33 | -338.12 | -167.06 | -49.24 | -54.73 | Upgrade
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| Other Financing Activities | -103.16 | -39.81 | -83.74 | 61.41 | 259.03 | -61.19 | Upgrade
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| Financing Cash Flow | 53.74 | -96.96 | -329.97 | -176.43 | 1,939 | -124.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -30.76 | -22.86 | 42.05 | 4.68 | 45.87 | -2.22 | Upgrade
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| Net Cash Flow | -87.74 | -36.02 | -742.47 | -572.25 | 967.12 | -309.07 | Upgrade
|
| Free Cash Flow | 663.49 | 701.87 | -83.1 | 213.97 | 256.57 | -174.25 | Upgrade
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| Free Cash Flow Growth | 333.70% | - | - | -16.60% | - | - | Upgrade
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| Free Cash Flow Margin | 9.23% | 9.81% | -1.29% | 4.13% | 5.74% | -4.11% | Upgrade
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| Free Cash Flow Per Share | 2.42 | 2.56 | -0.30 | 0.77 | 1.03 | -0.74 | Upgrade
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| Cash Income Tax Paid | 54.3 | 74.84 | 88.17 | 66.11 | -3.92 | -9.51 | Upgrade
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| Levered Free Cash Flow | 32.22 | 538.16 | -363.93 | 235.37 | 89 | -431.8 | Upgrade
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| Unlevered Free Cash Flow | 32.22 | 538.16 | -358.03 | 238.38 | 91.48 | -431.17 | Upgrade
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| Change in Working Capital | 263.93 | 263.93 | -196.88 | -3.85 | 35.52 | -77.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.