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Aoshikang Technology Co Ltd
SZSE:002913

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Aoshikang Technology Co Ltd
SZSE:002913
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Price: 42.28 CNY -0.75% Market Closed
Market Cap: ¥13.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-66%
5Y
+59%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-220%
5Y
-
10Y
-

Cash Flow Statement
Aoshikang Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 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
Stock-Based Compensation
0
0
0
0
0
0
14
0
0
0
35
0
0
0
14
0
0
0
2
0
0
0
177
0
0
0
13
0
0
0
0
0
0
0
Cash Taxes Paid
48
36
35
37
31
42
46
55
56
39
18
15
4
2
16
29
45
79
115
107
345
283
349
357
108
184
61
(4)
(33)
(43)
21
97
153
135
Change in Working Capital
(457)
(329)
(309)
(333)
(363)
(394)
(443)
(465)
(477)
(477)
(536)
(553)
(574)
(586)
(580)
(610)
(577)
(747)
(816)
(795)
(872)
(756)
(905)
(996)
(675)
(837)
(616)
(568)
(910)
(770)
(802)
(831)
(863)
(920)
Cash from Operating Activities
257
N/A
121
-53%
253
+109%
273
+8%
274
+1%
359
+31%
305
-15%
437
+43%
450
+3%
480
+7%
510
+6%
397
-22%
368
-7%
299
-19%
338
+13%
296
-13%
532
+80%
544
+2%
805
+48%
820
+2%
1 072
+31%
1 413
+32%
1 038
-27%
1 038
0%
753
-27%
827
+10%
923
+12%
943
+2%
945
+0%
690
-27%
850
+23%
872
+3%
715
-18%
476
-33%
Investing Cash Flow
Capital Expenditures
(395)
(241)
(300)
(295)
(306)
(347)
(342)
(372)
(365)
(456)
(415)
(489)
(592)
(620)
(920)
(1 083)
(1 371)
(1 540)
(1 504)
(1 300)
(1 137)
(984)
(1 150)
(1 165)
(956)
(998)
(618)
(606)
(773)
(697)
(680)
(596)
(459)
(424)
Other Items
63
25
20
(755)
(698)
(801)
(782)
(22)
(57)
26
17
12
68
236
537
604
419
280
(52)
147
242
194
259
6
112
135
(375)
(342)
(117)
(494)
380
210
234
625
Cash from Investing Activities
(332)
N/A
(216)
+35%
(280)
-30%
(1 050)
-275%
(1 005)
+4%
(1 148)
-14%
(1 124)
+2%
(394)
+65%
(422)
-7%
(429)
-2%
(399)
+7%
(477)
-20%
(524)
-10%
(384)
+27%
(383)
+0%
(478)
-25%
(952)
-99%
(1 260)
-32%
(1 555)
-23%
(1 153)
+26%
(894)
+22%
(790)
+12%
(891)
-13%
(1 160)
-30%
(844)
+27%
(863)
-2%
(993)
-15%
(948)
+4%
(890)
+6%
(1 191)
-34%
(300)
+75%
(386)
-28%
(225)
+42%
200
N/A
Financing Cash Flow
Net Issuance of Common Stock
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
144
0
Net Issuance of Debt
166
160
54
(133)
(113)
(170)
(133)
0
(95)
(50)
30
209
273
256
133
(36)
328
606
974
983
737
421
635
1 145
1 079
645
(375)
(833)
(676)
7
159
334
21
(332)
Cash Paid for Dividends
(100)
(7)
(9)
(8)
(52)
(50)
(48)
(47)
(67)
(66)
(65)
(65)
(72)
(72)
(78)
(81)
(211)
(214)
(212)
(217)
(299)
(304)
(309)
(310)
(39)
(42)
(159)
(159)
(309)
(357)
(240)
(239)
(276)
(223)
Other
81
(15)
1 022
1 026
1 010
1 107
94
120
82
29
12
(16)
10
6
16
455
453
430
418
(14)
(50)
(277)
(393)
(347)
(320)
107
380
326
339
139
(24)
(18)
(63)
45
Cash from Financing Activities
147
N/A
138
-6%
1 066
+673%
885
-17%
845
-5%
887
+5%
(87)
N/A
73
N/A
(80)
N/A
(87)
-9%
(24)
+73%
128
N/A
211
+64%
189
-10%
71
-63%
338
+377%
570
+69%
823
+44%
1 181
+44%
752
-36%
388
-48%
(159)
N/A
(67)
+58%
488
N/A
720
+48%
709
-2%
(154)
N/A
(666)
-334%
(646)
+3%
(211)
+67%
(105)
+50%
78
N/A
(174)
N/A
(510)
-193%
Change in Cash
Effect of Foreign Exchange Rates
3
(1)
(2)
(5)
(1)
4
4
7
5
4
(0)
4
0
(6)
(8)
(9)
(12)
(7)
(5)
(9)
9
21
19
12
10
1
9
31
22
2
23
15
15
29
Net Change in Cash
74
N/A
42
-43%
1 037
+2 352%
102
-90%
114
+11%
103
-10%
(901)
N/A
122
N/A
(48)
N/A
(32)
+33%
87
N/A
52
-40%
55
+6%
98
+77%
18
-82%
146
+728%
138
-5%
100
-27%
425
+324%
411
-3%
575
+40%
485
-16%
99
-79%
379
+281%
639
+69%
674
+5%
(215)
N/A
(640)
-198%
(569)
+11%
(710)
-25%
469
N/A
579
+24%
331
-43%
196
-41%
Free Cash Flow
Free Cash Flow
(138)
N/A
(120)
+14%
(47)
+61%
(22)
+53%
(32)
-45%
13
N/A
(37)
N/A
65
N/A
85
+31%
25
-71%
94
+284%
(92)
N/A
(224)
-144%
(321)
-43%
(582)
-81%
(787)
-35%
(840)
-7%
(996)
-19%
(699)
+30%
(480)
+31%
(65)
+86%
430
N/A
(112)
N/A
(127)
-14%
(203)
-59%
(171)
+16%
305
N/A
337
+10%
172
-49%
(7)
N/A
170
N/A
276
+62%
256
-7%
52
-80%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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