Aoshikang Technology Co Ltd
SZSE:002913
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| 52 Week Range |
20.93
44.53
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Aoshikang Technology Co Ltd
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
48
|
36
|
35
|
37
|
31
|
42
|
46
|
55
|
56
|
39
|
18
|
15
|
4
|
2
|
16
|
29
|
45
|
79
|
115
|
107
|
345
|
283
|
349
|
357
|
108
|
184
|
61
|
(4)
|
(33)
|
(43)
|
21
|
97
|
153
|
135
|
|
| Change in Working Capital |
(457)
|
(329)
|
(309)
|
(333)
|
(363)
|
(394)
|
(443)
|
(465)
|
(477)
|
(477)
|
(536)
|
(553)
|
(574)
|
(586)
|
(580)
|
(610)
|
(577)
|
(747)
|
(816)
|
(795)
|
(872)
|
(756)
|
(905)
|
(996)
|
(675)
|
(837)
|
(616)
|
(568)
|
(910)
|
(770)
|
(802)
|
(831)
|
(863)
|
(920)
|
|
| Cash from Operating Activities |
257
N/A
|
121
-53%
|
253
+109%
|
273
+8%
|
274
+1%
|
359
+31%
|
305
-15%
|
437
+43%
|
450
+3%
|
480
+7%
|
510
+6%
|
397
-22%
|
368
-7%
|
299
-19%
|
338
+13%
|
296
-13%
|
532
+80%
|
544
+2%
|
805
+48%
|
820
+2%
|
1 072
+31%
|
1 413
+32%
|
1 038
-27%
|
1 038
0%
|
753
-27%
|
827
+10%
|
923
+12%
|
943
+2%
|
945
+0%
|
690
-27%
|
850
+23%
|
872
+3%
|
715
-18%
|
476
-33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(395)
|
(241)
|
(300)
|
(295)
|
(306)
|
(347)
|
(342)
|
(372)
|
(365)
|
(456)
|
(415)
|
(489)
|
(592)
|
(620)
|
(920)
|
(1 083)
|
(1 371)
|
(1 540)
|
(1 504)
|
(1 300)
|
(1 137)
|
(984)
|
(1 150)
|
(1 165)
|
(956)
|
(998)
|
(618)
|
(606)
|
(773)
|
(697)
|
(680)
|
(596)
|
(459)
|
(424)
|
|
| Other Items |
63
|
25
|
20
|
(755)
|
(698)
|
(801)
|
(782)
|
(22)
|
(57)
|
26
|
17
|
12
|
68
|
236
|
537
|
604
|
419
|
280
|
(52)
|
147
|
242
|
194
|
259
|
6
|
112
|
135
|
(375)
|
(342)
|
(117)
|
(494)
|
380
|
210
|
234
|
625
|
|
| Cash from Investing Activities |
(332)
N/A
|
(216)
+35%
|
(280)
-30%
|
(1 050)
-275%
|
(1 005)
+4%
|
(1 148)
-14%
|
(1 124)
+2%
|
(394)
+65%
|
(422)
-7%
|
(429)
-2%
|
(399)
+7%
|
(477)
-20%
|
(524)
-10%
|
(384)
+27%
|
(383)
+0%
|
(478)
-25%
|
(952)
-99%
|
(1 260)
-32%
|
(1 555)
-23%
|
(1 153)
+26%
|
(894)
+22%
|
(790)
+12%
|
(891)
-13%
|
(1 160)
-30%
|
(844)
+27%
|
(863)
-2%
|
(993)
-15%
|
(948)
+4%
|
(890)
+6%
|
(1 191)
-34%
|
(300)
+75%
|
(386)
-28%
|
(225)
+42%
|
200
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
0
|
|
| Net Issuance of Debt |
166
|
160
|
54
|
(133)
|
(113)
|
(170)
|
(133)
|
0
|
(95)
|
(50)
|
30
|
209
|
273
|
256
|
133
|
(36)
|
328
|
606
|
974
|
983
|
737
|
421
|
635
|
1 145
|
1 079
|
645
|
(375)
|
(833)
|
(676)
|
7
|
159
|
334
|
21
|
(332)
|
|
| Cash Paid for Dividends |
(100)
|
(7)
|
(9)
|
(8)
|
(52)
|
(50)
|
(48)
|
(47)
|
(67)
|
(66)
|
(65)
|
(65)
|
(72)
|
(72)
|
(78)
|
(81)
|
(211)
|
(214)
|
(212)
|
(217)
|
(299)
|
(304)
|
(309)
|
(310)
|
(39)
|
(42)
|
(159)
|
(159)
|
(309)
|
(357)
|
(240)
|
(239)
|
(276)
|
(223)
|
|
| Other |
81
|
(15)
|
1 022
|
1 026
|
1 010
|
1 107
|
94
|
120
|
82
|
29
|
12
|
(16)
|
10
|
6
|
16
|
455
|
453
|
430
|
418
|
(14)
|
(50)
|
(277)
|
(393)
|
(347)
|
(320)
|
107
|
380
|
326
|
339
|
139
|
(24)
|
(18)
|
(63)
|
45
|
|
| Cash from Financing Activities |
147
N/A
|
138
-6%
|
1 066
+673%
|
885
-17%
|
845
-5%
|
887
+5%
|
(87)
N/A
|
73
N/A
|
(80)
N/A
|
(87)
-9%
|
(24)
+73%
|
128
N/A
|
211
+64%
|
189
-10%
|
71
-63%
|
338
+377%
|
570
+69%
|
823
+44%
|
1 181
+44%
|
752
-36%
|
388
-48%
|
(159)
N/A
|
(67)
+58%
|
488
N/A
|
720
+48%
|
709
-2%
|
(154)
N/A
|
(666)
-334%
|
(646)
+3%
|
(211)
+67%
|
(105)
+50%
|
78
N/A
|
(174)
N/A
|
(510)
-193%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(1)
|
(2)
|
(5)
|
(1)
|
4
|
4
|
7
|
5
|
4
|
(0)
|
4
|
0
|
(6)
|
(8)
|
(9)
|
(12)
|
(7)
|
(5)
|
(9)
|
9
|
21
|
19
|
12
|
10
|
1
|
9
|
31
|
22
|
2
|
23
|
15
|
15
|
29
|
|
| Net Change in Cash |
74
N/A
|
42
-43%
|
1 037
+2 352%
|
102
-90%
|
114
+11%
|
103
-10%
|
(901)
N/A
|
122
N/A
|
(48)
N/A
|
(32)
+33%
|
87
N/A
|
52
-40%
|
55
+6%
|
98
+77%
|
18
-82%
|
146
+728%
|
138
-5%
|
100
-27%
|
425
+324%
|
411
-3%
|
575
+40%
|
485
-16%
|
99
-79%
|
379
+281%
|
639
+69%
|
674
+5%
|
(215)
N/A
|
(640)
-198%
|
(569)
+11%
|
(710)
-25%
|
469
N/A
|
579
+24%
|
331
-43%
|
196
-41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(138)
N/A
|
(120)
+14%
|
(47)
+61%
|
(22)
+53%
|
(32)
-45%
|
13
N/A
|
(37)
N/A
|
65
N/A
|
85
+31%
|
25
-71%
|
94
+284%
|
(92)
N/A
|
(224)
-144%
|
(321)
-43%
|
(582)
-81%
|
(787)
-35%
|
(840)
-7%
|
(996)
-19%
|
(699)
+30%
|
(480)
+31%
|
(65)
+86%
|
430
N/A
|
(112)
N/A
|
(127)
-14%
|
(203)
-59%
|
(171)
+16%
|
305
N/A
|
337
+10%
|
172
-49%
|
(7)
N/A
|
170
N/A
|
276
+62%
|
256
-7%
|
52
-80%
|
|
