AIMA Technology Group Co Ltd
SSE:603529
AIMA Technology Group Co Ltd
SSE:603529
Price:
28.56
CNY
1.31%
Market Closed
Market Cap:
¥24.8B
Cash Flow Statement
Cash Flow Statement
AIMA Technology Group Co Ltd
AIMA Technology Group Co Ltd
Currency: CNY
| 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 | |||||||||||||||||||||
| Cash Taxes Paid |
(435)
|
(455)
|
(428)
|
(403)
|
(375)
|
(412)
|
(543)
|
(673)
|
(721)
|
(833)
|
(958)
|
(893)
|
(876)
|
(782)
|
(801)
|
(816)
|
(881)
|
(914)
|
(984)
|
(1 086)
|
|
| Change in Working Capital |
(975)
|
(1 041)
|
(1 299)
|
(1 339)
|
(1 386)
|
(1 462)
|
(1 449)
|
(1 486)
|
(1 388)
|
(1 445)
|
(1 415)
|
(1 309)
|
(1 277)
|
(1 214)
|
(1 306)
|
(1 683)
|
(1 998)
|
(1 976)
|
(1 919)
|
(1 819)
|
|
| Cash from Operating Activities |
1 155
N/A
|
1 259
+9%
|
714
-43%
|
1 296
+82%
|
2 094
+62%
|
2 885
+38%
|
3 322
+15%
|
5 947
+79%
|
5 051
-15%
|
5 452
+8%
|
2 894
-47%
|
2 056
-29%
|
1 864
-9%
|
1 153
-38%
|
3 386
+194%
|
2 351
-31%
|
3 166
+35%
|
3 787
+20%
|
4 593
+21%
|
4 861
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(364)
|
(426)
|
(397)
|
(590)
|
(660)
|
(656)
|
(638)
|
(531)
|
(842)
|
(945)
|
(1 115)
|
(1 354)
|
(1 960)
|
(2 321)
|
(2 900)
|
(3 363)
|
(3 395)
|
(3 376)
|
(3 169)
|
(3 198)
|
|
| Other Items |
(197)
|
(690)
|
132
|
445
|
(1 365)
|
(1 140)
|
(721)
|
219
|
(1 336)
|
(1 022)
|
(1 633)
|
(1 930)
|
50
|
(200)
|
(3 021)
|
(4 344)
|
(3 389)
|
(3 793)
|
(430)
|
(1 101)
|
|
| Cash from Investing Activities |
(561)
N/A
|
(1 116)
-99%
|
(266)
+76%
|
(145)
+45%
|
(2 024)
-1 295%
|
(1 796)
+11%
|
(1 358)
+24%
|
(312)
+77%
|
(2 178)
-597%
|
(1 967)
+10%
|
(2 748)
-40%
|
(3 283)
-19%
|
(1 910)
+42%
|
(2 521)
-32%
|
(5 921)
-135%
|
(7 707)
-30%
|
(6 783)
+12%
|
(7 168)
-6%
|
(3 599)
+50%
|
(4 299)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1 828
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
169
|
0
|
169
|
0
|
239
|
239
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
511
|
2 507
|
1 996
|
1 996
|
1 485
|
0
|
0
|
(10)
|
12
|
10
|
10
|
20
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(3)
|
0
|
(3)
|
(207)
|
(207)
|
(205)
|
0
|
(749)
|
(1 025)
|
(1 049)
|
(1 055)
|
(320)
|
(489)
|
(752)
|
(746)
|
(1 241)
|
(1 361)
|
|
| Other |
371
|
566
|
1 985
|
1 694
|
(31)
|
1 711
|
(31)
|
(15)
|
(518)
|
(578)
|
(18)
|
(74)
|
109
|
151
|
(410)
|
(166)
|
(36)
|
122
|
62
|
(146)
|
|
| Cash from Financing Activities |
371
N/A
|
566
+53%
|
1 984
+251%
|
1 691
-15%
|
1 798
+6%
|
1 711
-5%
|
(235)
N/A
|
(220)
+7%
|
(182)
+17%
|
1 754
N/A
|
1 259
-28%
|
927
-26%
|
545
-41%
|
(1 416)
N/A
|
(561)
+60%
|
(665)
-18%
|
(607)
+9%
|
(614)
-1%
|
(1 098)
-79%
|
(1 248)
-14%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(1)
|
3
|
3
|
3
|
3
|
|
| Net Change in Cash |
962
N/A
|
707
-27%
|
2 430
+244%
|
2 841
+17%
|
1 867
-34%
|
2 799
+50%
|
1 728
-38%
|
5 415
+213%
|
2 690
-50%
|
5 238
+95%
|
1 403
-73%
|
(302)
N/A
|
498
N/A
|
(2 783)
N/A
|
(3 096)
-11%
|
(6 021)
-94%
|
(4 222)
+30%
|
(3 993)
+5%
|
(102)
+97%
|
(682)
-569%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
791
N/A
|
833
+5%
|
316
-62%
|
706
+123%
|
1 435
+103%
|
2 229
+55%
|
2 684
+20%
|
5 416
+102%
|
4 209
-22%
|
4 507
+7%
|
1 778
-61%
|
702
-61%
|
(96)
N/A
|
(1 168)
-1 117%
|
486
N/A
|
(1 012)
N/A
|
(229)
+77%
|
411
N/A
|
1 423
+246%
|
1 664
+17%
|
|
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