Aoshikang Technology (002913) Cash Flow Statement

41.65
+0.26+0.63%

Market Closed Jan 16 15:00 CST

13.22BMarket Cap37.02P/E (TTM)

Aoshikang Technology (002913) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

10.18%3.51B

9.88%2.28B

7.96%1.05B

5.69%4.21B

7.82%3.18B

9.04%2.08B

5.00%976.76M

17.35%3.98B

-18.49%2.95B

-16.07%1.91B

Refunds of taxes and levies

55.88%198.47M

191.77%143.04M

237.13%84.56M

-20.97%189.93M

-32.49%127.33M

-51.65%49.03M

-42.71%25.08M

-51.80%240.34M

-56.62%188.59M

-69.83%101.39M

Cash received relating to other operating activities

-0.37%55.77M

31.46%42.5M

34.95%23.08M

-78.42%89.61M

-85.02%55.98M

-89.97%32.33M

-32.73%17.1M

252.58%415.29M

60.59%373.55M

446.82%322.41M

Cash inflows from operating activities

11.74%3.76B

14.33%2.47B

14.06%1.16B

-3.22%4.49B

-4.22%3.36B

-7.31%2.16B

1.95%1.02B

15.66%4.64B

-18.07%3.51B

-12.61%2.33B

Goods services cash paid

34.72%2.69B

31.78%1.7B

15.09%773.96M

2.95%2.58B

11.50%2B

-15.57%1.29B

1.27%672.5M

39.24%2.5B

-23.68%1.79B

-5.62%1.53B

Staff behalf paid

23.37%602.82M

23.35%395.7M

25.26%201.05M

8.28%669.81M

3.14%488.62M

-0.09%320.79M

-8.18%160.5M

2.18%618.61M

9.26%473.76M

10.14%321.09M

All taxes paid

-29.13%103.47M

-34.81%69.48M

-26.80%43.05M

-6.08%168.45M

41.01%145.99M

63.91%106.59M

383.40%58.8M

19.96%179.36M

-43.84%103.54M

11.50%65.03M

Cash paid relating to other operating activities

2.43%179.68M

-3.06%111.74M

-10.23%46.98M

-46.29%221.39M

-50.37%175.42M

4.48%115.27M

-44.39%52.34M

-1.31%412.23M

10.05%353.43M

3.38%110.32M

Cash outflows from operating activities

27.40%3.57B

24.24%2.28B

12.80%1.07B

-2.06%3.64B

3.13%2.81B

-9.48%1.83B

-0.11%944.14M

25.02%3.71B

-17.16%2.72B

-2.46%2.03B

Net cash flows from operating activities

-66.85%185.39M

-41.53%190.19M

29.86%97.14M

-7.89%850.11M

-29.44%559.23M

7.17%325.3M

37.75%74.8M

-11.11%922.93M

-21.05%792.6M

-48.41%303.54M

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-22.02%1.78M

-15.53%1.86M

-85.29%80K

192.20%2.83M

504.38%2.28M

1,056.48%2.2M

186.21%543.8K

-93.18%968.07K

-53.29%376.8K

-65.95%190K

Cash received relating to other investing activities

470.05%2.07B

60.18%580.72M

621.69%220.49M

238.66%762.29M

60.99%362.53M

86.26%362.53M

-50.97%30.55M

-89.35%225.09M

-87.49%225.19M

-87.34%194.64M

Cash inflows from investing activities

466.98%2.07B

59.73%582.58M

609.32%220.57M

238.47%765.12M

61.73%364.81M

87.21%364.73M

-50.25%31.1M

-89.38%226.06M

-87.47%225.57M

-87.33%194.83M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-45.68%303.87M

-56.08%172.81M

-58.04%60.58M

10.05%679.8M

16.48%559.37M

65.00%393.45M

-7.36%144.38M

-46.29%617.7M

-24.08%480.25M

-44.87%238.45M

Cash paid relating to other investing activities

378.39%1.84B

--363.73M

--358.73M

-35.87%385.41M

204.13%385.48M

----

-67.86%600.96M

-91.97%126.75M

-93.16%87.87M

Cash outflows from investing activities

127.33%2.15B

36.37%536.53M

190.41%419.31M

-12.59%1.07B

55.66%944.85M

20.57%393.45M

-34.43%144.38M

-59.64%1.22B

-72.53%607M

-80.99%326.32M

Net cash flows from investing activities

86.28%-79.57M

260.32%46.04M

-75.43%-198.74M

69.77%-300.08M

-52.07%-580.05M

78.16%-28.72M

28.16%-113.29M

-11.39%-992.61M

6.78%-381.43M

26.45%-131.49M

Financing cash flow

Cash received from capital contributions

--144.22M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--144.22M

----

Cash from borrowing

7.40%1.17B

19.84%1.05B

53.56%737.08M

15.20%1.13B

24.32%1.09B

6.02%880M

-9.43%480M

-53.37%979.7M

-31.21%879.7M

-23.35%830M

Cash received relating to other financing activities

99.51%1.77M

----

1,535.69%6.25M

----

-99.61%886.39K

----

-99.30%382.24K

--384.06M

--226.01M

--40.4M

Cash inflows from financing activities

20.65%1.32B

36.23%1.2B

54.74%743.34M

-17.24%1.13B

-1.01%1.09B

1.10%880M

-17.82%480.38M

-35.09%1.36B

-13.54%1.11B

-19.62%870.4M

Borrowing repayment

94.34%1.18B

53.34%899.57M

20.10%490M

-28.41%969.55M

-21.60%606.64M

149.10%586.64M

--408M

-7.61%1.35B

-34.56%773.8M

-74.73%235.5M

Dividend interest payment

-7.65%213.02M

21.05%206.6M

-14.47%7.98M

50.90%240.3M

599.82%230.67M

703.45%170.68M

2.17%9.33M

-48.53%159.25M

-89.02%32.96M

-92.71%21.24M

Cash payments relating to other financing activities

485.34%92.06M

3,448.65%40.44M

----

520.33%23.51M

--15.73M

--1.14M

----

-99.03%3.79M

----

Cash outflows from financing activities

73.97%1.48B

51.18%1.15B

19.33%497.98M

-18.71%1.23B

5.74%853.03M

195.41%758.46M

4,470.14%417.33M

-30.01%1.52B

-54.05%806.76M

-79.56%256.74M

Net cash flows from financing activities

-167.68%-163.45M

-57.05%52.2M

289.13%245.36M

31.80%-104.75M

-19.21%241.51M

-80.19%121.54M

-89.04%63.05M

-129.45%-153.58M

162.67%298.95M

454.04%613.65M

Net cash flow

Exchange rate change effecting cash and cash equivalents

5,174.52%6.2M

-52.08%7.53M

-64.50%4.52M

167.46%23.22M

-98.17%117.62K

629.67%15.72M

240.44%12.75M

-54.85%8.68M

-73.79%6.41M

-81.80%2.15M

Net increase in cash and cash equivalents

-123.29%-51.42M

-31.78%295.96M

297.41%148.28M

318.33%468.5M

-69.18%220.81M

-44.93%433.84M

-91.94%37.31M

-315.75%-214.58M

404.17%716.53M

217.59%787.86M

Add:Begin period cash and cash equivalents

81.06%1.05B

-27.08%577.97M

14.35%792.55M

End period cash equivalent

24.57%995.05M

32.68%1.34B

94.18%1.19B

81.06%1.05B

-47.07%798.78M

-35.98%1.01B

-50.99%615.28M

-27.08%577.97M

80.68%1.51B

67.92%1.58B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	10.18%3.51B	9.88%2.28B	7.96%1.05B	5.69%4.21B	7.82%3.18B	9.04%2.08B	5.00%976.76M	17.35%3.98B	-18.49%2.95B	-16.07%1.91B
Refunds of taxes and levies	55.88%198.47M	191.77%143.04M	237.13%84.56M	-20.97%189.93M	-32.49%127.33M	-51.65%49.03M	-42.71%25.08M	-51.80%240.34M	-56.62%188.59M	-69.83%101.39M
Cash received relating to other operating activities	-0.37%55.77M	31.46%42.5M	34.95%23.08M	-78.42%89.61M	-85.02%55.98M	-89.97%32.33M	-32.73%17.1M	252.58%415.29M	60.59%373.55M	446.82%322.41M
Cash inflows from operating activities	11.74%3.76B	14.33%2.47B	14.06%1.16B	-3.22%4.49B	-4.22%3.36B	-7.31%2.16B	1.95%1.02B	15.66%4.64B	-18.07%3.51B	-12.61%2.33B
Goods services cash paid	34.72%2.69B	31.78%1.7B	15.09%773.96M	2.95%2.58B	11.50%2B	-15.57%1.29B	1.27%672.5M	39.24%2.5B	-23.68%1.79B	-5.62%1.53B
Staff behalf paid	23.37%602.82M	23.35%395.7M	25.26%201.05M	8.28%669.81M	3.14%488.62M	-0.09%320.79M	-8.18%160.5M	2.18%618.61M	9.26%473.76M	10.14%321.09M
All taxes paid	-29.13%103.47M	-34.81%69.48M	-26.80%43.05M	-6.08%168.45M	41.01%145.99M	63.91%106.59M	383.40%58.8M	19.96%179.36M	-43.84%103.54M	11.50%65.03M
Cash paid relating to other operating activities	2.43%179.68M	-3.06%111.74M	-10.23%46.98M	-46.29%221.39M	-50.37%175.42M	4.48%115.27M	-44.39%52.34M	-1.31%412.23M	10.05%353.43M	3.38%110.32M
Cash outflows from operating activities	27.40%3.57B	24.24%2.28B	12.80%1.07B	-2.06%3.64B	3.13%2.81B	-9.48%1.83B	-0.11%944.14M	25.02%3.71B	-17.16%2.72B	-2.46%2.03B
Net cash flows from operating activities	-66.85%185.39M	-41.53%190.19M	29.86%97.14M	-7.89%850.11M	-29.44%559.23M	7.17%325.3M	37.75%74.8M	-11.11%922.93M	-21.05%792.6M	-48.41%303.54M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-22.02%1.78M	-15.53%1.86M	-85.29%80K	192.20%2.83M	504.38%2.28M	1,056.48%2.2M	186.21%543.8K	-93.18%968.07K	-53.29%376.8K	-65.95%190K
Cash received relating to other investing activities	470.05%2.07B	60.18%580.72M	621.69%220.49M	238.66%762.29M	60.99%362.53M	86.26%362.53M	-50.97%30.55M	-89.35%225.09M	-87.49%225.19M	-87.34%194.64M
Cash inflows from investing activities	466.98%2.07B	59.73%582.58M	609.32%220.57M	238.47%765.12M	61.73%364.81M	87.21%364.73M	-50.25%31.1M	-89.38%226.06M	-87.47%225.57M	-87.33%194.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-45.68%303.87M	-56.08%172.81M	-58.04%60.58M	10.05%679.8M	16.48%559.37M	65.00%393.45M	-7.36%144.38M	-46.29%617.7M	-24.08%480.25M	-44.87%238.45M
Cash paid relating to other investing activities	378.39%1.84B	--363.73M	--358.73M	-35.87%385.41M	204.13%385.48M	----	----	-67.86%600.96M	-91.97%126.75M	-93.16%87.87M
Cash outflows from investing activities	127.33%2.15B	36.37%536.53M	190.41%419.31M	-12.59%1.07B	55.66%944.85M	20.57%393.45M	-34.43%144.38M	-59.64%1.22B	-72.53%607M	-80.99%326.32M
Net cash flows from investing activities	86.28%-79.57M	260.32%46.04M	-75.43%-198.74M	69.77%-300.08M	-52.07%-580.05M	78.16%-28.72M	28.16%-113.29M	-11.39%-992.61M	6.78%-381.43M	26.45%-131.49M
Financing cash flow
Cash received from capital contributions	--144.22M	--144.22M	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--144.22M	----	----	----	----	----	----	----	----	----
Cash from borrowing	7.40%1.17B	19.84%1.05B	53.56%737.08M	15.20%1.13B	24.32%1.09B	6.02%880M	-9.43%480M	-53.37%979.7M	-31.21%879.7M	-23.35%830M
Cash received relating to other financing activities	99.51%1.77M	----	1,535.69%6.25M	----	-99.61%886.39K	----	-99.30%382.24K	--384.06M	--226.01M	--40.4M
Cash inflows from financing activities	20.65%1.32B	36.23%1.2B	54.74%743.34M	-17.24%1.13B	-1.01%1.09B	1.10%880M	-17.82%480.38M	-35.09%1.36B	-13.54%1.11B	-19.62%870.4M
Borrowing repayment	94.34%1.18B	53.34%899.57M	20.10%490M	-28.41%969.55M	-21.60%606.64M	149.10%586.64M	--408M	-7.61%1.35B	-34.56%773.8M	-74.73%235.5M
Dividend interest payment	-7.65%213.02M	21.05%206.6M	-14.47%7.98M	50.90%240.3M	599.82%230.67M	703.45%170.68M	2.17%9.33M	-48.53%159.25M	-89.02%32.96M	-92.71%21.24M
Cash payments relating to other financing activities	485.34%92.06M	3,448.65%40.44M	----	520.33%23.51M	--15.73M	--1.14M	----	-99.03%3.79M	----	----
Cash outflows from financing activities	73.97%1.48B	51.18%1.15B	19.33%497.98M	-18.71%1.23B	5.74%853.03M	195.41%758.46M	4,470.14%417.33M	-30.01%1.52B	-54.05%806.76M	-79.56%256.74M
Net cash flows from financing activities	-167.68%-163.45M	-57.05%52.2M	289.13%245.36M	31.80%-104.75M	-19.21%241.51M	-80.19%121.54M	-89.04%63.05M	-129.45%-153.58M	162.67%298.95M	454.04%613.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents	5,174.52%6.2M	-52.08%7.53M	-64.50%4.52M	167.46%23.22M	-98.17%117.62K	629.67%15.72M	240.44%12.75M	-54.85%8.68M	-73.79%6.41M	-81.80%2.15M
Net increase in cash and cash equivalents	-123.29%-51.42M	-31.78%295.96M	297.41%148.28M	318.33%468.5M	-69.18%220.81M	-44.93%433.84M	-91.94%37.31M	-315.75%-214.58M	404.17%716.53M	217.59%787.86M
Add:Begin period cash and cash equivalents	81.06%1.05B	81.06%1.05B	81.06%1.05B	-27.08%577.97M	-27.08%577.97M	-27.08%577.97M	-27.08%577.97M	14.35%792.55M	14.35%792.55M	14.35%792.55M
End period cash equivalent	24.57%995.05M	32.68%1.34B	94.18%1.19B	81.06%1.05B	-47.07%798.78M	-35.98%1.01B	-50.99%615.28M	-27.08%577.97M	80.68%1.51B	67.92%1.58B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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