Guangdong Aofei Data Technology Co., Ltd. (SHE:300738)
China
· Delayed Price · Currency is CNY 25.10
+1.75 (7.49%)
Apr 29, 2026, 3:11 PM CST
SHE:300738 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 | 154.91 | 124.09 | 141.33 | 165.67 | 144.59 | Upgrade
|
| Depreciation & Amortization | 774.93 | 442.54 | 291.56 | 196.91 | 209 | Upgrade
|
| Other Amortization | 12.07 | 21.27 | 12.31 | 13.59 | 15.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.02 | -1.99 | -3.28 | 0.66 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 59.42 | 23.18 | - | -3.12 | -0.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | 18.48 | -8.89 | -5.39 | -13.31 | 14.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 44.29 | 13.47 | 18.16 | 5.36 | Upgrade
|
| Other Operating Activities | 432.88 | 246.49 | 149.03 | 86.89 | 84.43 | Upgrade
|
| Change in Accounts Receivable | -236.37 | -354.95 | -26.08 | -305.22 | -43.51 | Upgrade
|
| Change in Inventory | 18.01 | -30.96 | -5.63 | 2.72 | -2.22 | Upgrade
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| Change in Accounts Payable | 193.1 | 224.89 | 86.3 | 188.5 | -70.33 | Upgrade
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| Change in Other Net Operating Assets | -0.16 | 0.24 | -14.97 | 4.34 | 13.97 | Upgrade
|
| Operating Cash Flow | 1,416 | 715.03 | 655.09 | 329.03 | 385.45 | Upgrade
|
| Operating Cash Flow Growth | 98.02% | 9.15% | 99.10% | -14.64% | 99.17% | Upgrade
|
| Capital Expenditures | -3,606 | -2,625 | -1,511 | -1,692 | -1,541 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.47 | 6.49 | 57.27 | 0.32 | 0.05 | Upgrade
|
| Cash Acquisitions | -143.9 | -113.04 | -351.15 | - | -353.2 | Upgrade
|
| Divestitures | 127.23 | 19.18 | 1.38 | -1.47 | - | Upgrade
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| Investment in Securities | -234.07 | -71.16 | -110.3 | -11.14 | -5.14 | Upgrade
|
| Other Investing Activities | 2.63 | 32.38 | -33.3 | 2.4 | 0.54 | Upgrade
|
| Investing Cash Flow | -3,842 | -2,751 | -1,947 | -1,702 | -1,899 | Upgrade
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| Long-Term Debt Issued | 4,616 | 4,674 | 2,759 | 2,940 | 3,164 | Upgrade
|
| Total Debt Issued | 4,616 | 4,674 | 2,759 | 2,940 | 3,164 | Upgrade
|
| Long-Term Debt Repaid | -2,233 | -2,456 | -2,535 | -1,511 | -1,388 | Upgrade
|
| Total Debt Repaid | -2,233 | -2,456 | -2,535 | -1,511 | -1,388 | Upgrade
|
| Net Debt Issued (Repaid) | 2,384 | 2,217 | 224.24 | 1,429 | 1,777 | Upgrade
|
| Issuance of Common Stock | - | 24.5 | 1,214 | 23.18 | - | Upgrade
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| Repurchase of Common Stock | - | -1.28 | - | - | - | Upgrade
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| Common Dividends Paid | -259.99 | -228.03 | -177.06 | -141.09 | -102.22 | Upgrade
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| Dividends Paid | -259.99 | -228.03 | -177.06 | -141.09 | -102.22 | Upgrade
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| Other Financing Activities | 422.21 | -73.89 | 99.21 | -134.64 | -2.5 | Upgrade
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| Financing Cash Flow | 2,546 | 1,939 | 1,361 | 1,176 | 1,672 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | -0.98 | -0.56 | 1.15 | -0.26 | Upgrade
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| Net Cash Flow | 120.37 | -98.01 | 67.86 | -195.91 | 158.46 | Upgrade
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| Free Cash Flow | -2,190 | -1,910 | -855.99 | -1,363 | -1,156 | Upgrade
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| Free Cash Flow Margin | -86.86% | -88.21% | -64.13% | -124.22% | -95.92% | Upgrade
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| Free Cash Flow Per Share | -2.26 | -1.98 | -0.92 | -1.65 | -1.39 | Upgrade
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| Cash Income Tax Paid | 28.98 | 9.02 | -33.67 | -95.27 | -16.73 | Upgrade
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| Levered Free Cash Flow | -1,621 | -2,063 | -1,347 | -1,447 | -1,283 | Upgrade
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| Unlevered Free Cash Flow | -1,621 | -1,919 | -1,256 | -1,396 | -1,232 | Upgrade
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| Change in Working Capital | -34.8 | -175.95 | 56.07 | -136.42 | -86.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.