AVE Science&Technology CO.,LTD (688067.SS) - Quarterly Cash Flow Statement

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688067.SS
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20.92 (CNY) • At close June 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	13.529	6.529	5.072	6.224	14.764	7.196	2.145	-5.89	11.916	6.108	5.839	3.796	14.863	6.042	6.573	6.891	15.483	6.786	0.94	10.352	15.012	10.248	10.248	10.736	10.736	2.905	2.905	7.94	7.94	5.748	5.748	9.998	9.998	5.147	5.147	9.452	9.452	2.823	2.823	7.22	7.22	1.345	1.345
Depreciation & Amortization Numbers are in millions	0	0	0	2.799	2.799	10.846	-5.035	2.746	2.746	2.748	2.748	2.117	2.117	1.844	-3.21	3.21	1.637	5.634	-2.758	2.17	0.588	1.214	1.214	1.148	1.148	1.165	1.165	1.101	1.101	1.083	1.083	1.017	1.017	0.684	0.684	0.52	0.52	0.526	0.526	0.544	0.544	0.6	0.6	0.43	0.43
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-2.675	0	2.562	4.88	-4.88	0	1.006	-1.165	1.165	0	-1.091	4.998	-4.998	0	-7.044	1.436	-1.436	0	0.558	0.558	-0.658	-0.658	2.765	2.765	-0.675	-0.675	-2.159	-2.159	-2.098	-2.098	-2.734	-2.734	-1.236	-1.236	-0.312	-0.312	-0.677	-0.677	0.586	0.586	1.158	1.158
Accounts Receivables Numbers are in millions	0	0	1.889	-1.889	0	3.362	-0.112	0.112	0	-0.278	-1.303	1.303	0	7.386	-3.967	3.967	0	0.856	-0.041	0.041	0	1.215	1.215	0.309	0.309	0.295	0.295	1.035	1.035	0.057	0.057	-0.931	-0.931	-1.592	-1.592	0.236	0.236	0.176	0.176	0.663	0.663	0.176	0.176	1.102	1.102
Change In Inventory Numbers are in millions	0	0	0.787	-0.787	0	-0.8	4.992	-4.992	0	1.283	0.139	-0.139	0	-8.476	8.965	-8.965	0	-7.9	1.477	-1.477	0	-0.69	-0.69	-0.934	-0.934	2.47	2.47	-1.71	-1.71	-2.215	-2.215	-1.168	-1.168	-1.142	-1.142	-1.472	-1.472	-0.539	-0.539	-1.29	-1.29	0.41	0.41	0.057	0.057
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.033	-0.033	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	-0.05	-0.05	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-12.62	12.242	-12.841	-6.224	-4.883	-0.784	-2.746	-3.753	-1.583	-3.282	-5.839	29.798	-14.863	-6.042	-6.573	-6.891	-15.483	-6.786	-0.94	-10.352	2.302	1.223	1.223	0.188	0.188	1.995	1.995	1.18	1.18	-0.329	-0.329	2.812	2.812	0.406	0.406	-1.063	-1.063	-0.62	-0.62	1.104	1.104	-0.729	-0.729
Operating Cash Flow Numbers are in millions	0	0	0.909	15.972	-7.769	17.18	9.725	4.278	2.145	-5.89	11.916	6.108	-0	29.28	15.095	13.727	-10.916	21.337	18.102	5.644	1.427	15.333	19.086	11.962	11.962	14.854	14.854	5.327	5.327	8.044	8.044	4.338	4.338	10.761	10.761	4.836	4.836	8.603	8.603	2.07	2.07	9.511	9.511	2.205	2.205
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.477	-0.905	-0.222	-0.745	-1.879	-0.88	-1.085	-1.226	-1.307	-7.009	-3.233	-6.391	-4.572	-7.834	-4.921	-3.845	-3.915	-6.486	-3.15	-0.752	-1.417	-7.711	-7.711	-4.533	-4.533	-1.862	-1.862	-6.823	-6.823	-8.814	-8.814	-15.216	-15.216	-5.52	-5.52	-5.711	-5.711	-4.256	-4.256	-4.653	-4.653	-17.974	-17.974	-1.386	-1.386
Acquisitions Net Numbers are in millions	0	0	0	0	0	-713.893	-103.783	103.783	0	66.502	-30.97	30.97	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	0
Purchases Of Investments Numbers are in millions	0	0	0	-228	0	0	405.351	-405.351	0	-481.068	376.97	-376.97	0	-466.5	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	198.5	0	635.391	-301.568	301.568	0	414.566	-346	346	0	436.5	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
Other Investing Activites Numbers are in millions	-14.71	10.564	-12.135	50.41	-50.41	21.736	0.847	3.539	-104.624	108.037	-146.207	122.502	-150.833	160.102	-197.92	-9.959	20.246	-21.341	-18.11	15.164	20.428	-15.341	-29.827	0.142	0.142	-6.644	-6.644	2.344	2.344	3.375	3.375	2.482	2.482	1.312	1.312	0.364	0.364	5.808	5.808	0	0	11.675	11.675	-7.023	-7.023
Investing Cash Flow Numbers are in millions	-15.186	9.659	-12.357	20.165	-52.289	20.856	-0.238	2.313	-105.932	101.027	-149.44	116.111	-155.405	152.268	-202.841	-13.803	16.331	-21.341	-18.11	14.412	19.012	-15.341	-29.827	-4.391	-4.391	-8.506	-8.506	-4.479	-4.479	-5.438	-5.438	-12.734	-12.734	-4.208	-4.208	-5.348	-5.348	1.552	1.552	-4.653	-4.653	-6.299	-6.299	-8.41	-8.41
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0.003	-1.328	-5.475	0	-0.003	-6.803	0	0	-0.001	-20.401	0	0	0	0	0	0	0	0	-45.9	0	0	0	-7.65	-7.65	0	0	0	0	0	0	-5.1	-5.1	0	0	0	0	-0.278	-0.278	-7.372	-7.372	0	0	0	0
Other Financing Activities Numbers are in millions	0	-1.379	-8.652	-5.475	0	0	-6.803	-2.698	-10.598	0	4.097	-0.17	-2.966	1.158	-18.639	227.39	0	-0.113	-0.541	-46.386	-0.321	-0.142	-0.071	0	0	0	0	0	0	0.127	0.127	-0.127	-0.127	0.052	0.052	-1.853	-1.853	0	0	0	0	0.01	0.01	0	0
Financing Cash Flow Numbers are in millions	0	-1.376	-9.981	-5.475	0	0.003	-6.803	-2.698	-10.598	0.001	-16.304	-0.17	-2.966	1.158	-18.639	227.39	0	-0.113	-0.541	-46.386	-0.321	-0.142	-0.071	-7.65	-7.65	0	0	0	0	0.127	0.127	-5.227	-5.227	0.052	0.052	-1.853	-1.853	-0.278	-0.278	-7.372	-7.372	0.01	0.01	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.003	0.175	-0.017	0	0.007	-0.013	-0	0.01	-0.003	-0.061	0.011	0.01	-0.001	0.004	-0.002	0.01	-0.007	0.004	0.008	0.003	-0.004	0.009	0.006	0	0	0.02	0.02	0.002	0.002	-0.005	-0.005	-0.006	-0.006	0.009	0.009	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-14.462	21.758	-21.446	26.162	-60.051	38.026	5.382	3.903	-114.387	111.721	-153.817	122.06	-158.371	182.709	-206.387	227.324	5.408	-24.371	-20.002	-26.327	20.113	-0.142	-10.806	-0.079	-0.079	6.368	6.368	0.85	0.85	2.728	2.728	-13.63	-13.63	6.614	6.614	-2.365	-2.365	9.877	9.877	-9.955	-9.955	3.222	3.222	-6.205	-6.205
Cash At End Of Period Numbers are in millions	39.26	53.722	31.964	53.411	22.749	82.8	44.774	39.392	35.489	149.877	38.156	191.973	69.913	228.284	45.574	251.961	24.637	-0.113	-0.541	19.461	45.788	-0.142	-29.821	-0.079	-0.079	6.368	26.588	20.22	0.85	2.728	15.792	13.065	-13.63	6.614	33.711	27.098	-2.365	9.877	21.95	12.073	-9.955	3.222	28.78	25.558	-6.205

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