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AOWEI HOLDING (01370)

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  • 0.222
  • 0.0000.00%
Pre-Opening Auction May 7 09:00 CST
363.04MMarket Cap-1.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AOWEI HOLDING (01370) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
18.90%-240.56M
----
43.53%-296.61M
----
-646.40%-525.3M
----
-65.44%96.14M
----
448.42%278.15M
----
Profit adjustment
Interest (income) - adjustment
0.59%-4.57M
----
1.20%-4.59M
----
-3,906.90%-4.65M
----
98.56%-116K
----
-7,408.41%-8.03M
----
Interest expense - adjustment
-8.61%55.85M
----
7.07%61.11M
----
105.85%57.08M
----
-19.93%27.73M
----
-16.67%34.63M
----
Dividend (income)- adjustment
---3M
----
----
----
----
----
----
----
----
----
Impairment and provisions:
-8.63%187.08M
----
-43.92%204.74M
----
565.27%365.06M
----
2,874.20%54.87M
----
174.70%1.85M
----
-Impairment of property, plant and equipment (reversal)
-3.30%171.16M
----
-40.75%177.01M
----
447.54%298.73M
----
--54.56M
----
----
----
-Impairmen of inventory (reversal)
15.42%4.24M
----
--3.68M
----
----
----
----
----
----
----
-Other impairments and provisions
-51.45%11.68M
----
-63.73%24.06M
----
20,956.51%66.33M
----
-82.93%315K
----
174.70%1.85M
----
Revaluation surplus:
----
----
----
----
----
----
---122.12M
----
----
----
-Other fair value changes
----
----
----
----
----
----
---122.12M
----
----
----
Asset sale loss (gain):
-98.89%8K
----
416.30%718K
----
-453.66%-227K
----
-108.42%-41K
----
1,375.76%487K
----
-Loss (gain) on sale of property, machinery and equipment
-98.89%8K
----
416.30%718K
----
-453.66%-227K
----
-108.42%-41K
----
1,375.76%487K
----
Depreciation and amortization:
-47.95%12.21M
----
-24.18%23.46M
----
198.55%30.94M
----
-42.04%10.36M
----
-33.20%17.88M
----
-Depreciation
-47.95%12.21M
----
-24.18%23.46M
----
198.55%30.94M
----
-42.04%10.36M
----
-33.20%17.88M
----
Special items
-59.53%-1.29M
----
-101.26%-808K
----
5,808.92%64.23M
----
394.58%1.09M
----
-212.50%-369K
----
Operating profit before the change of operating capital
147.78%5.73M
----
6.80%-11.99M
----
-118.94%-12.86M
----
-79.08%67.91M
----
2,464.96%324.59M
----
Change of operating capital
Inventory (increase) decrease
18.29%110.89M
----
36.20%93.74M
----
-61.97%68.83M
----
40.29%180.99M
----
56.46%129.01M
----
Accounts receivable (increase)decrease
-105.11%-4.14M
----
25.45%80.95M
----
600.33%64.53M
----
-110.18%-12.9M
----
-44.54%126.63M
----
Accounts payable increase (decrease)
54.82%-19.95M
----
-2,925.91%-44.15M
----
93.45%-1.46M
----
-157.31%-22.28M
----
726.33%38.87M
----
Special items for working capital changes
-77.16%9.45M
----
167.28%41.37M
----
-1,995.41%-61.49M
----
591.68%3.24M
----
101.08%469K
----
Cash  from business operations
-36.23%101.98M
-2.27%25.56M
177.91%159.92M
127.83%26.16M
-73.48%57.55M
-154.16%-94.01M
-64.98%216.97M
220.65%173.58M
150.24%619.57M
161.17%54.14M
Other taxs
----
---6K
105.36%225K
----
82.09%-4.2M
61.95%-4.18M
73.26%-23.46M
68.10%-10.98M
-162.03%-87.73M
-49.78%-34.41M
Net cash from operations
-36.32%101.98M
-2.30%25.56M
200.21%160.15M
126.64%26.16M
-72.43%53.35M
-160.38%-98.18M
-63.62%193.51M
724.24%162.61M
148.40%531.85M
117.70%19.73M
Cash flow from investment activities
Interest received - investment
-15.22%78K
----
-60.85%92K
----
102.59%235K
----
-98.56%116K
----
7,408.41%8.03M
----
Dividend received - investment
--3M
--3M
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
--0
----
Decrease in deposits (increase)
150.00%10M
----
86.67%-20M
----
---150M
----
----
----
200.00%300M
--300M
Sale of fixed assets
-90.99%116K
----
141.65%1.29M
----
77.67%533K
----
305.41%300K
----
362.50%74K
----
Purchase of fixed assets
-37.69%-55.54M
-10.97%-20.46M
73.61%-40.34M
29.70%-18.44M
8.53%-152.84M
52.17%-26.23M
75.15%-167.09M
74.11%-54.83M
-82.04%-672.48M
-377.62%-211.77M
Purchase of intangible assets
----
----
----
----
74.48%-552K
---552K
---2.16M
----
----
----
Cash on investment
----
----
----
----
---115M
----
----
----
----
----
Other items in the investment business
----
256.82%157K
----
-93.92%44K
----
513.56%724K
----
-51.04%118K
----
-16.90%241K
Net cash from investment operations
28.17%-42.35M
5.93%-17.3M
85.88%-58.96M
29.40%-18.39M
-147.36%-417.63M
52.39%-26.05M
53.66%-168.83M
-161.85%-54.72M
45.56%-364.37M
367.70%88.47M
Net cash before financing
-41.07%59.64M
6.31%8.26M
127.78%101.19M
106.25%7.77M
-1,576.19%-364.28M
-215.15%-124.23M
-85.27%24.68M
-0.28%107.89M
136.79%167.48M
174.87%108.2M
Cash flow from financing activities
New borrowing
44.85%633M
-16.95%338M
-52.21%437M
-30.01%407M
814.50%914.5M
--581.5M
-75.00%100M
----
2.56%400M
2.56%400M
Refund
-33.33%-635.99M
6.86%-339.49M
7.47%-477.01M
-32.07%-364.51M
-257.99%-515.5M
-107.52%-276M
68.07%-144M
69.14%-133M
-33.83%-451M
-31.80%-431M
Interest paid - financing
8.45%-54.19M
8.05%-27.45M
-9.38%-59.2M
-16.90%-29.85M
-101.24%-54.12M
-81.32%-25.53M
15.17%-26.9M
42.06%-14.08M
8.43%-31.7M
-23.36%-24.31M
Other items of the financing business
----
----
----
----
----
---150M
----
----
----
----
Net cash from financing operations
43.34%-57.19M
-348.52%-28.94M
-129.45%-100.93M
-90.92%11.64M
569.20%342.73M
185.94%128.25M
12.59%-73.05M
-167.75%-149.23M
-690.64%-83.56M
-229.72%-55.74M
Effect of rate
127.45%28K
42.03%-40K
-100.00%-102K
-392.86%-69K
-113.14%-51K
-103.91%-14K
780.70%388K
4,575.00%358K
85.42%-57K
-105.93%-8K
Net Cash
821.05%2.45M
-206.56%-20.68M
101.23%266K
383.65%19.41M
55.44%-21.55M
109.71%4.01M
-157.64%-48.37M
-178.80%-41.34M
119.03%83.91M
151.66%52.46M
Begining period cash
0.48%34.65M
0.48%34.65M
-38.52%34.48M
-38.52%34.48M
-46.11%56.09M
-46.11%56.09M
414.87%104.07M
414.87%104.07M
-95.62%20.21M
-95.62%20.21M
Cash at the end
7.15%37.12M
-74.13%13.92M
0.48%34.65M
-10.42%53.82M
-38.52%34.48M
-4.75%60.09M
-46.11%56.09M
-13.19%63.08M
414.87%104.07M
-79.83%72.67M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
Jiu'an (Hong Kong) Certified Public Accountants Limited
--
Jiu'an (Hong Kong) Certified Public Accountants Limited
--
Jiu'an (Hong Kong) Certified Public Accountants Limited
--
Jiu'an (Hong Kong) Certified Public Accountants Limited
--
Jiu'an (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax 18.90%-240.56M----43.53%-296.61M-----646.40%-525.3M-----65.44%96.14M----448.42%278.15M----
Profit adjustment
Interest (income) - adjustment 0.59%-4.57M----1.20%-4.59M-----3,906.90%-4.65M----98.56%-116K-----7,408.41%-8.03M----
Interest expense - adjustment -8.61%55.85M----7.07%61.11M----105.85%57.08M-----19.93%27.73M-----16.67%34.63M----
Dividend (income)- adjustment ---3M------------------------------------
Impairment and provisions: -8.63%187.08M-----43.92%204.74M----565.27%365.06M----2,874.20%54.87M----174.70%1.85M----
-Impairment of property, plant and equipment (reversal) -3.30%171.16M-----40.75%177.01M----447.54%298.73M------54.56M------------
-Impairmen of inventory (reversal) 15.42%4.24M------3.68M----------------------------
-Other impairments and provisions -51.45%11.68M-----63.73%24.06M----20,956.51%66.33M-----82.93%315K----174.70%1.85M----
Revaluation surplus: ---------------------------122.12M------------
-Other fair value changes ---------------------------122.12M------------
Asset sale loss (gain): -98.89%8K----416.30%718K-----453.66%-227K-----108.42%-41K----1,375.76%487K----
-Loss (gain) on sale of property, machinery and equipment -98.89%8K----416.30%718K-----453.66%-227K-----108.42%-41K----1,375.76%487K----
Depreciation and amortization: -47.95%12.21M-----24.18%23.46M----198.55%30.94M-----42.04%10.36M-----33.20%17.88M----
-Depreciation -47.95%12.21M-----24.18%23.46M----198.55%30.94M-----42.04%10.36M-----33.20%17.88M----
Special items -59.53%-1.29M-----101.26%-808K----5,808.92%64.23M----394.58%1.09M-----212.50%-369K----
Operating profit before the change of operating capital 147.78%5.73M----6.80%-11.99M-----118.94%-12.86M-----79.08%67.91M----2,464.96%324.59M----
Change of operating capital
Inventory (increase) decrease 18.29%110.89M----36.20%93.74M-----61.97%68.83M----40.29%180.99M----56.46%129.01M----
Accounts receivable (increase)decrease -105.11%-4.14M----25.45%80.95M----600.33%64.53M-----110.18%-12.9M-----44.54%126.63M----
Accounts payable increase (decrease) 54.82%-19.95M-----2,925.91%-44.15M----93.45%-1.46M-----157.31%-22.28M----726.33%38.87M----
Special items for working capital changes -77.16%9.45M----167.28%41.37M-----1,995.41%-61.49M----591.68%3.24M----101.08%469K----
Cash  from business operations -36.23%101.98M-2.27%25.56M177.91%159.92M127.83%26.16M-73.48%57.55M-154.16%-94.01M-64.98%216.97M220.65%173.58M150.24%619.57M161.17%54.14M
Other taxs -------6K105.36%225K----82.09%-4.2M61.95%-4.18M73.26%-23.46M68.10%-10.98M-162.03%-87.73M-49.78%-34.41M
Net cash from operations -36.32%101.98M-2.30%25.56M200.21%160.15M126.64%26.16M-72.43%53.35M-160.38%-98.18M-63.62%193.51M724.24%162.61M148.40%531.85M117.70%19.73M
Cash flow from investment activities
Interest received - investment -15.22%78K-----60.85%92K----102.59%235K-----98.56%116K----7,408.41%8.03M----
Dividend received - investment --3M--3M--------------------------------
Loan receivable (increase) decrease ----------------------------------0----
Decrease in deposits (increase) 150.00%10M----86.67%-20M-------150M------------200.00%300M--300M
Sale of fixed assets -90.99%116K----141.65%1.29M----77.67%533K----305.41%300K----362.50%74K----
Purchase of fixed assets -37.69%-55.54M-10.97%-20.46M73.61%-40.34M29.70%-18.44M8.53%-152.84M52.17%-26.23M75.15%-167.09M74.11%-54.83M-82.04%-672.48M-377.62%-211.77M
Purchase of intangible assets ----------------74.48%-552K---552K---2.16M------------
Cash on investment -------------------115M--------------------
Other items in the investment business ----256.82%157K-----93.92%44K----513.56%724K-----51.04%118K-----16.90%241K
Net cash from investment operations 28.17%-42.35M5.93%-17.3M85.88%-58.96M29.40%-18.39M-147.36%-417.63M52.39%-26.05M53.66%-168.83M-161.85%-54.72M45.56%-364.37M367.70%88.47M
Net cash before financing -41.07%59.64M6.31%8.26M127.78%101.19M106.25%7.77M-1,576.19%-364.28M-215.15%-124.23M-85.27%24.68M-0.28%107.89M136.79%167.48M174.87%108.2M
Cash flow from financing activities
New borrowing 44.85%633M-16.95%338M-52.21%437M-30.01%407M814.50%914.5M--581.5M-75.00%100M----2.56%400M2.56%400M
Refund -33.33%-635.99M6.86%-339.49M7.47%-477.01M-32.07%-364.51M-257.99%-515.5M-107.52%-276M68.07%-144M69.14%-133M-33.83%-451M-31.80%-431M
Interest paid - financing 8.45%-54.19M8.05%-27.45M-9.38%-59.2M-16.90%-29.85M-101.24%-54.12M-81.32%-25.53M15.17%-26.9M42.06%-14.08M8.43%-31.7M-23.36%-24.31M
Other items of the financing business -----------------------150M----------------
Net cash from financing operations 43.34%-57.19M-348.52%-28.94M-129.45%-100.93M-90.92%11.64M569.20%342.73M185.94%128.25M12.59%-73.05M-167.75%-149.23M-690.64%-83.56M-229.72%-55.74M
Effect of rate 127.45%28K42.03%-40K-100.00%-102K-392.86%-69K-113.14%-51K-103.91%-14K780.70%388K4,575.00%358K85.42%-57K-105.93%-8K
Net Cash 821.05%2.45M-206.56%-20.68M101.23%266K383.65%19.41M55.44%-21.55M109.71%4.01M-157.64%-48.37M-178.80%-41.34M119.03%83.91M151.66%52.46M
Begining period cash 0.48%34.65M0.48%34.65M-38.52%34.48M-38.52%34.48M-46.11%56.09M-46.11%56.09M414.87%104.07M414.87%104.07M-95.62%20.21M-95.62%20.21M
Cash at the end 7.15%37.12M-74.13%13.92M0.48%34.65M-10.42%53.82M-38.52%34.48M-4.75%60.09M-46.11%56.09M-13.19%63.08M414.87%104.07M-79.83%72.67M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor Jiu'an (Hong Kong) Certified Public Accountants Limited--Jiu'an (Hong Kong) Certified Public Accountants Limited--Jiu'an (Hong Kong) Certified Public Accountants Limited--Jiu'an (Hong Kong) Certified Public Accountants Limited--Jiu'an (Hong Kong) Certified Public Accountants Limited--

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.