Company Selected - Dongguan Aohai Technology Co - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 522,915 | 467,818 | 466,953 | 464,864 | |
Hid Depreciation | - | - | 48,832.34 | 97,664.68 | |
| - | - | 10,328.31 | 10,328.31 | ||
| 536,004 | 354,276 | 294,424 | 132,498.79 | ||
Hid [-] Change In Working Capital | -6,138.73 | -6,139 | -11,339.50 | -11,339.50 | |
HidHid Change Receivables | 22,773.51 | 22,774 | 20,470.43 | 20,470.43 | |
HidHid Change To Inventory | -21,947.91 | -21,948 | -29,805.96 | -29,805.96 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | -96,653.49 | -96,653.49 | ||
| 652,221 | 415,396 | 423,468 | 384,198.32 | ||
| -285,306 | -284,402 | -395,779 | -580,068 | ||
Hid Investments | 1,004,154.05 | 1,031,930 | 105,618 | -248,396 | |
| -682,086.80 | -681,957 | -546,401 | -146,991 | ||
| -416,870 | 65,571 | -836,563 | -975,455 | ||
Hid Net Borrowings | -102,165.65 | -102,166 | 111,234 | 112,234 | |
| 0.0 | -59,690 | - | - | ||
Hid Dividends Paid | -416,040.43 | -418,033 | -337,749 | -338,124 | |
| 47,462.13 | 47,462 | - | - | ||
| -382,233 | -448,331 | -278,133 | -329,971 | ||
| 2,178,145 | 1,148,698 | 885,001 | 791,422 | ||
| - | - | - | - | ||
Hid Change In Cash | -55,864 | -198,665 | 263,697 | 93,579 | |
| 2,122,281 | 950,033 | 1,148,698 | 885,001 | ||
| 436,926 | 200,254 | 97,831 | -126,080.31 | ||
| 78,700.64 | 92,187 | 202,281 | 29,936 |