Aux Electric Co., Ltd. (HKG:2580)
Hong Kong
· Delayed Price · Currency is HKD 14.92
-0.20 (-1.32%)
At close: Sep 26, 2025
Aux Electric Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 3,001 | 2,910 | 2,487 | 1,442 |
| Depreciation & Amortization | 603.61 | 547.83 | 470.64 | 470.29 |
| Other Amortization | 12.61 | 13.31 | 10.35 | 10.06 |
| Loss (Gain) From Sale of Assets | 3.26 | 5.67 | 4.4 | -13.77 |
| Loss (Gain) From Sale of Investments | 20.44 | 14.84 | -17.55 | -21.76 |
| Stock-Based Compensation | -0.97 | 4.25 | 24.3 | 7.46 |
| Other Operating Activities | -507.4 | 8.8 | -16.41 | 641.27 |
| Change in Accounts Receivable | -1,240 | -1,102 | -512.83 | -170 |
| Change in Inventory | 252.04 | -3,171 | 134.03 | -449.83 |
| Change in Accounts Payable | 1,555 | 3,959 | 1,000 | 1,031 |
| Change in Unearned Revenue | 614.18 | 640.74 | 879.36 | 273.5 |
| Change in Other Net Operating Assets | -2,610 | -1,313 | 167.93 | 784.54 |
| Operating Cash Flow | 1,705 | 2,518 | 4,631 | 4,004 |
| Operating Cash Flow Growth | -57.42% | -45.63% | 15.67% | - |
| Capital Expenditures | -518.04 | -809.97 | -328.04 | -256.95 |
| Sale of Property, Plant & Equipment | 0.8 | 2.67 | 7.01 | 25.98 |
| Sale (Purchase) of Intangibles | -114.45 | -115.25 | -18.73 | -3.48 |
| Sale (Purchase) of Real Estate | -432.6 | -107.42 | -96.78 | 91.04 |
| Investment in Securities | 2,539 | 535.94 | -1,020 | -219.3 |
| Other Investing Activities | 343.88 | 285.72 | 68.11 | 224.24 |
| Investing Cash Flow | 1,818 | -208.32 | -1,389 | -138.46 |
| Short-Term Debt Issued | - | - | 253.97 | 112.41 |
| Long-Term Debt Issued | - | 7,138 | 5,888 | 4,751 |
| Total Debt Issued | 7,237 | 7,138 | 6,142 | 4,863 |
| Short-Term Debt Repaid | - | -1,494 | -3.46 | - |
| Long-Term Debt Repaid | - | -6,810 | -6,358 | -7,713 |
| Total Debt Repaid | -8,516 | -8,304 | -6,362 | -7,713 |
| Net Debt Issued (Repaid) | -1,279 | -1,166 | -219.45 | -2,849 |
| Issuance of Common Stock | 498.99 | 498.99 | - | - |
| Common Dividends Paid | -3,794 | -3,794 | - | - |
| Other Financing Activities | -71.87 | -60.56 | -62.68 | -102.69 |
| Financing Cash Flow | -4,645 | -4,521 | -282.13 | -2,952 |
| Foreign Exchange Rate Adjustments | 32.46 | 16 | 11.04 | -9.75 |
| Net Cash Flow | -1,089 | -2,195 | 2,972 | 903.8 |
| Free Cash Flow | 1,187 | 1,708 | 4,303 | 3,747 |
| Free Cash Flow Growth | -68.32% | -60.31% | 14.85% | - |
| Free Cash Flow Margin | 3.64% | 5.74% | 17.33% | 19.19% |
| Free Cash Flow Per Share | 0.90 | 1.31 | 3.31 | 2.88 |
| Cash Interest Paid | 54.11 | 45.15 | 62.68 | 102.69 |
| Cash Income Tax Paid | 1,036 | 709.32 | 642.85 | 49.03 |
| Levered Free Cash Flow | - | -124.83 | 3,931 | - |
| Unlevered Free Cash Flow | - | -96.62 | 3,970 | - |
| Change in Working Capital | -1,429 | -986.79 | 1,669 | 1,469 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.