AVCON Information Technology Co., Ltd. (SHE:300074)
China
· Delayed Price · Currency is CNY 4.400
+0.030 (0.69%)
Apr 30, 2026, 12:54 PM CST
SHE:300074 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -198.2 | -72.6 | 10.9 | -105.84 | 9.09 | Upgrade
|
| Depreciation & Amortization | 32.27 | 34.57 | 50.15 | 61.05 | 62.39 | Upgrade
|
| Other Amortization | 0.32 | 5.7 | 2.58 | 1.05 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.42 | 1.16 | -0.91 | -0.05 | -0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 84.17 | 49.46 | 8.81 | 11.61 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.89 | 5.49 | -15.14 | -2.66 | -24.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 36.07 | 54.64 | 64.75 | 73.35 | Upgrade
|
| Other Operating Activities | 50.85 | 6.47 | 22.67 | 19.78 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 142.89 | 10.58 | 19.89 | -17.9 | -45.29 | Upgrade
|
| Change in Inventory | -14.73 | -88.01 | 32.79 | 41.42 | 17.45 | Upgrade
|
| Change in Accounts Payable | -10.73 | 36.67 | -13.2 | -1.52 | -45.51 | Upgrade
|
| Change in Other Net Operating Assets | -7.55 | 2.79 | 15.05 | -1.84 | -1.27 | Upgrade
|
| Operating Cash Flow | 59.33 | 33.39 | 188.44 | 51.28 | 37.35 | Upgrade
|
| Operating Cash Flow Growth | 77.65% | -82.28% | 267.45% | 37.31% | -60.65% | Upgrade
|
| Capital Expenditures | -56.46 | -61.34 | -14.68 | -42.91 | -62.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.63 | 8.35 | 4.29 | 7.16 | 5.01 | Upgrade
|
| Cash Acquisitions | - | -0 | - | - | -43.47 | Upgrade
|
| Divestitures | - | - | - | 0 | 5.1 | Upgrade
|
| Investment in Securities | 13.78 | -20 | 12.46 | -30.01 | -5.48 | Upgrade
|
| Other Investing Activities | 7.42 | 0.28 | 0.93 | 1.6 | 6.38 | Upgrade
|
| Investing Cash Flow | -31.63 | -72.71 | 3 | -64.16 | -95.27 | Upgrade
|
| Long-Term Debt Issued | 1.77 | 160 | - | - | 170 | Upgrade
|
| Total Debt Issued | 1.77 | 160 | - | - | 170 | Upgrade
|
| Long-Term Debt Repaid | -19 | -139.7 | -10.81 | -11.67 | -204.78 | Upgrade
|
| Total Debt Repaid | -19 | -139.7 | -10.81 | -11.67 | -204.78 | Upgrade
|
| Net Debt Issued (Repaid) | -17.23 | 20.3 | -10.81 | -11.67 | -34.78 | Upgrade
|
| Issuance of Common Stock | 19.37 | 45.27 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -10.12 | - | - | - | Upgrade
|
| Common Dividends Paid | -4.37 | -26.27 | -6 | -19.49 | -11.59 | Upgrade
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| Other Financing Activities | -1.85 | - | -3.76 | -6.63 | 2.45 | Upgrade
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| Financing Cash Flow | -4.08 | 29.19 | -20.57 | -37.79 | -43.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 23.62 | -10.13 | 170.87 | -50.67 | -101.84 | Upgrade
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| Free Cash Flow | 2.87 | -27.95 | 173.76 | 8.38 | -25.46 | Upgrade
|
| Free Cash Flow Growth | - | - | 1974.54% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.97% | -5.70% | 32.69% | 2.03% | -5.67% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.05 | 0.32 | 0.02 | -0.05 | Upgrade
|
| Cash Income Tax Paid | 23.71 | 27.85 | 19.46 | 25.1 | 12.24 | Upgrade
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| Levered Free Cash Flow | 75.72 | -59.67 | 173.3 | -56.86 | -56.96 | Upgrade
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| Unlevered Free Cash Flow | 75.72 | -56.04 | 177.23 | -52.5 | -51.97 | Upgrade
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| Change in Working Capital | 92.38 | -32.92 | 54.73 | 1.61 | -82.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.