Anhui Conch Material Technology Co., Ltd. (HKG:2560)
Hong Kong · Delayed Price · Currency is HKD 1.430
-0.040 (-2.72%)
Aug 24, 2026, 11:42 AM HKT
HKG:2560 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 109.37 | 125.64 | 116.95 | 75.88 | 129.65 |
Depreciation & Amortization | 76.87 | 73.54 | 69.41 | 46.77 | 19.99 |
Loss (Gain) From Sale of Assets | 0.17 | 0.13 | 0.07 | 0.05 | 0.02 |
Loss (Gain) From Sale of Investments | -0.61 | -0.11 | -0.15 | - | - |
Other Operating Activities | 31.94 | 52.37 | 59.97 | 32.55 | 3.2 |
Change in Accounts Receivable | 19.5 | -98.12 | -175.82 | -265.56 | 19.05 |
Change in Inventory | -42.16 | 1.38 | 15.7 | -65.65 | -13.59 |
Change in Accounts Payable | 0.24 | 9.79 | 48.7 | 40.22 | 101.44 |
Change in Unearned Revenue | 6.53 | 2.17 | 28.86 | 13.39 | 2.04 |
Change in Other Net Operating Assets | - | - | - | 0.13 | 0.7 |
Operating Cash Flow | 201.85 | 166.78 | 163.69 | -122.23 | 262.49 |
Operating Cash Flow Growth | 21.03% | 1.89% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -166.41 | -96.08 | -69.98 | -277.83 | -584.88 |
Sale of Property, Plant & Equipment | - | 0.13 | 0.06 | 5.1 | 0.27 |
Sale (Purchase) of Intangibles | -0.07 | - | -4.78 | - | - |
Investment in Securities | -61.09 | -40 | - | - | - |
Other Investing Activities | 0.41 | -0.38 | -16.84 | - | 7.41 |
Investing Cash Flow | -227.16 | -136.33 | -91.54 | -272.72 | -577.2 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 783.83 | 665.21 | 681.06 | 845.01 | 760.07 |
Long-Term Debt Repaid | -707.71 | -696.76 | -840.63 | -495.99 | -278.55 |
Net Debt Issued (Repaid) | 76.12 | -31.55 | -159.57 | 349.02 | 481.52 |
Issuance of Common Stock | - | - | 202.89 | 7.2 | 2.8 |
Common Dividends Paid | -98.58 | - | -45.34 | -23.46 | -49.39 |
Other Financing Activities | 343.06 | -33.62 | -35.78 | -20.36 | -6.68 |
Financing Cash Flow | 320.59 | -65.17 | -37.8 | 312.41 | 428.24 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.12 | - | - | - | - |
Net Cash Flow | 295.17 | -34.72 | 34.35 | -82.55 | 113.53 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 35.45 | 70.7 | 93.71 | -400.06 | -322.39 |
Free Cash Flow Growth | -49.86% | -24.56% | - | - | - |
Free Cash Flow Margin | 1.53% | 2.96% | 3.91% | -21.75% | -20.97% |
Free Cash Flow Per Share | 0.06 | 0.16 | 0.22 | -1.11 | -0.89 |
Levered Free Cash Flow | -17.38 | -27.31 | -11.01 | -446.95 | - |
Unlevered Free Cash Flow | -2.67 | -10.76 | 7.92 | -432.11 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 23.6 | 25.82 | 31.86 | 30.31 | 17.14 |
Cash Income Tax Paid | 38.53 | 28.66 | 23.39 | 24.96 | 27.52 |
Change in Working Capital | -15.88 | -84.79 | -82.56 | -277.47 | 109.64 |