Allwinner Technology Co.,Ltd. (SHE:300458)
China
· Delayed Price · Currency is CNY 38.50
-0.61 (-1.56%)
Mar 9, 2026, 3:04 PM CST
Allwinner Technology 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 | - | 166.75 | 22.96 | 210.98 | 494.46 | Upgrade
|
| Depreciation & Amortization | - | 86.13 | 118.08 | 101.28 | 79.42 | Upgrade
|
| Other Amortization | - | 30.28 | 1.14 | 0.78 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | 0.04 | -0.02 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.03 | 0.04 | 0.07 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.79 | 3.9 | -30.66 | -100.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.28 | -0.1 | 0.4 | -0.15 | Upgrade
|
| Other Operating Activities | - | -16.08 | -18.67 | -23.82 | -4.45 | Upgrade
|
| Change in Accounts Receivable | - | 16.32 | 7.68 | -12.96 | -5.66 | Upgrade
|
| Change in Inventory | - | -151.68 | 102.66 | -107.14 | -189.6 | Upgrade
|
| Change in Accounts Payable | - | 79.3 | -44.36 | -175.1 | 74.26 | Upgrade
|
| Operating Cash Flow | - | 196.37 | 188.35 | -28.97 | 356.79 | Upgrade
|
| Operating Cash Flow Growth | - | 4.26% | - | - | -8.97% | Upgrade
|
| Capital Expenditures | - | -120.21 | -83.8 | -94.88 | -182.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | - | 0.04 | 0.08 | Upgrade
|
| Investment in Securities | - | 121.46 | -1,046 | -35.25 | -19.67 | Upgrade
|
| Other Investing Activities | - | - | - | 5.72 | 19.32 | Upgrade
|
| Investing Cash Flow | - | 1.33 | -1,130 | -124.37 | -182.46 | Upgrade
|
| Short-Term Debt Issued | - | 201.21 | 259.15 | 296.86 | 284.09 | Upgrade
|
| Total Debt Issued | - | 201.21 | 259.15 | 296.86 | 284.09 | Upgrade
|
| Short-Term Debt Repaid | - | -288.09 | -151.02 | -724.59 | -378.75 | Upgrade
|
| Long-Term Debt Repaid | - | -2.62 | -4.1 | -3.91 | -1.03 | Upgrade
|
| Total Debt Repaid | - | -290.71 | -155.11 | -728.5 | -379.78 | Upgrade
|
| Net Debt Issued (Repaid) | - | -89.49 | 104.03 | -431.64 | -95.69 | Upgrade
|
| Issuance of Common Stock | - | 28.02 | 23.88 | 16.45 | - | Upgrade
|
| Repurchase of Common Stock | - | -2.62 | -1.1 | -0.64 | - | Upgrade
|
| Common Dividends Paid | - | -98.94 | -98.27 | -171.45 | -132.65 | Upgrade
|
| Other Financing Activities | - | - | - | 150.35 | 139.04 | Upgrade
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| Financing Cash Flow | - | -163.04 | 28.53 | -436.93 | -89.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.67 | 3.6 | 8.18 | -8.15 | Upgrade
|
| Net Cash Flow | - | 34 | -909.66 | -582.1 | 76.88 | Upgrade
|
| Free Cash Flow | - | 76.16 | 104.55 | -123.85 | 174.61 | Upgrade
|
| Free Cash Flow Growth | - | -27.15% | - | - | -51.73% | Upgrade
|
| Free Cash Flow Margin | - | 3.33% | 6.25% | -8.18% | 8.45% | Upgrade
|
| Free Cash Flow Per Share | - | 0.09 | 0.14 | -0.15 | 0.21 | Upgrade
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| Cash Income Tax Paid | - | -69.15 | -26.18 | -63.74 | -86.85 | Upgrade
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| Levered Free Cash Flow | - | -2.63 | -3.37 | -47.47 | 17.27 | Upgrade
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| Unlevered Free Cash Flow | - | 2.68 | -0.82 | -43.69 | 17.66 | Upgrade
|
| Change in Working Capital | - | -60.58 | 60.94 | -287.98 | -113.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.