Shenzhen Aoni Electronic Co., Ltd. (SHE:301189)
China
· Delayed Price · Currency is CNY 81.08
+2.88 (3.68%)
Apr 29, 2026, 3:04 PM CST
Shenzhen Aoni Electronic 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 | -119.61 | -163.13 | -86.36 | -22.58 | 63.88 | 124.4 | Upgrade
|
| Depreciation & Amortization | 74.36 | 74.36 | 44.23 | 36.52 | 35.83 | 35.2 | Upgrade
|
| Other Amortization | 6.52 | 6.52 | 7.7 | 5.54 | 4.13 | 3.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -2.73 | -1.41 | -2.39 | -0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.31 | -1.31 | 0.44 | 0.96 | -0.64 | 4.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.11 | -1.11 | -2.69 | -9.21 | -18 | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 3.32 | 2.21 | - | - | Upgrade
|
| Other Operating Activities | -175.95 | 23.56 | 9.79 | 6.23 | 10.43 | 4.62 | Upgrade
|
| Change in Accounts Receivable | -421.2 | -421.2 | -38.49 | 43.26 | 77.35 | -77.31 | Upgrade
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| Change in Inventory | -205.82 | -205.82 | -43.66 | 45.16 | 0.88 | 12.07 | Upgrade
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| Change in Accounts Payable | 170.02 | 170.02 | 85.63 | -24.81 | -87.76 | -58.72 | Upgrade
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| Operating Cash Flow | -684.89 | -528.91 | -28.77 | 65.77 | 79.62 | 45.22 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -17.40% | 76.10% | -70.91% | Upgrade
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| Capital Expenditures | -180.56 | -224.65 | -205.9 | -551.63 | -371.3 | -55.87 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.5 | 0.2 | 1.62 | 0.54 | Upgrade
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| Investment in Securities | 287.39 | 295.58 | 247.45 | 224 | -1,170 | - | Upgrade
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| Other Investing Activities | 33.12 | 35.13 | 24.99 | 9.61 | 15.48 | 0.12 | Upgrade
|
| Investing Cash Flow | 139.94 | 106.06 | 67.04 | -317.82 | -1,524 | -55.22 | Upgrade
|
| Short-Term Debt Issued | - | - | 10 | 6.06 | - | - | Upgrade
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| Long-Term Debt Issued | - | 487 | - | - | 8.98 | 19.95 | Upgrade
|
| Total Debt Issued | 847 | 487 | 10 | 6.06 | 8.98 | 19.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -60 | -15.61 | -18.12 | -28.91 | -27.26 | Upgrade
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| Total Debt Repaid | -60 | -60 | -25.61 | -18.12 | -28.91 | -27.26 | Upgrade
|
| Net Debt Issued (Repaid) | 787 | 427 | -15.61 | -12.06 | -19.93 | -7.31 | Upgrade
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| Issuance of Common Stock | - | 17.7 | - | - | 1.77 | 1,824 | Upgrade
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| Common Dividends Paid | -6.82 | -3.03 | -0.1 | -22.99 | -34.47 | -0.06 | Upgrade
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| Dividends Paid | -6.82 | -3.03 | -0.1 | -22.99 | -34.47 | -0.06 | Upgrade
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| Other Financing Activities | -14.32 | -14.71 | 0.63 | 1.41 | -26.67 | -1.69 | Upgrade
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| Financing Cash Flow | 765.86 | 426.97 | -15.07 | -33.64 | -79.3 | 1,815 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.66 | 0.33 | 2.72 | 0.25 | 1.42 | -1.97 | Upgrade
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| Net Cash Flow | 219.26 | 4.46 | 25.92 | -285.45 | -1,523 | 1,803 | Upgrade
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| Free Cash Flow | -865.46 | -753.56 | -234.67 | -485.86 | -291.68 | -10.66 | Upgrade
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| Free Cash Flow Margin | -74.24% | -79.68% | -42.31% | -92.66% | -43.66% | -1.11% | Upgrade
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| Free Cash Flow Per Share | -7.58 | -6.58 | -2.04 | -4.30 | -2.56 | -0.13 | Upgrade
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| Cash Income Tax Paid | - | -39.17 | -38.51 | -3.13 | -14.54 | -29.89 | Upgrade
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| Levered Free Cash Flow | -510.7 | -314.83 | -64.92 | -482.46 | -991.22 | -76.11 | Upgrade
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| Unlevered Free Cash Flow | -510.7 | -314.83 | -63.49 | -480.33 | -988.59 | -73.22 | Upgrade
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| Change in Working Capital | -467.73 | -467.73 | -2.47 | 47.51 | -13.59 | -125.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.