Anhui Jinyan Kaolin New Materials Co., Ltd. (HKG:2693)
Hong Kong · Delayed Price · Currency is HKD 2.635
-0.075 (-2.77%)
Oct 28, 2026, 1:21 PM HKT
HKG:2693 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 22.12 | 36.84 | 49.57 | 43.62 | 24.42 |
Depreciation & Amortization | 53.77 | 54.36 | 35.65 | 24.67 | 19.21 |
Loss (Gain) From Sale of Assets | -0 | - | - | -0.01 | 0.01 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | -0.14 | - | - |
Loss (Gain) From Sale of Investments | -0.01 | - | - | 0.05 | -1.75 |
Provision & Write-off of Bad Debts | 0.34 | 0.34 | 0.12 | - | - |
Other Operating Activities | 2.59 | 7.71 | 3.75 | 3.14 | -1.62 |
Change in Accounts Receivable | -33.46 | -12.86 | -67.98 | -72.06 | -1.5 |
Change in Inventory | -21.72 | -23.82 | -5.91 | -13.31 | -1.89 |
Change in Accounts Payable | -8.65 | -6.05 | 16.04 | 8.56 | 7.82 |
Change in Unearned Revenue | 4.93 | - | - | -1.67 | -0.86 |
Change in Other Net Operating Assets | 5.11 | 0.04 | -0.01 | 18.98 | 1.77 |
Operating Cash Flow | 26.89 | 58.44 | 36.65 | 11.97 | 45.62 |
Operating Cash Flow Growth | -68.53% | 59.43% | 206.18% | -73.76% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -43.09 | -45.64 | -69.55 | -204.98 | -164.11 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - |
Divestitures | - | - | - | - | 32.8 |
Other Investing Activities | -2.77 | -2.77 | - | - | - |
Investing Cash Flow | -45.87 | -48.42 | -69.55 | -204.96 | -131.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 17.59 | 131.1 | 177 | - |
Long-Term Debt Repaid | - | -15.65 | -44 | - | - |
Net Debt Issued (Repaid) | -9.39 | 1.94 | 87.1 | 177 | - |
Issuance of Common Stock | 158.86 | 158.86 | - | 11 | 121.24 |
Common Dividends Paid | -27.76 | -5.7 | -6.51 | -55.31 | - |
Other Financing Activities | -20 | -31.14 | -8.57 | -2.23 | - |
Financing Cash Flow | 101.71 | 123.96 | 72.02 | 130.46 | 121.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.14 | -0.04 | 0.01 | 0 | 0.15 |
Net Cash Flow | 82.6 | 133.94 | 39.13 | -62.52 | 35.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -16.2 | 12.79 | -32.89 | -193.01 | -118.49 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.49% | 4.66% | -12.25% | -94.29% | -62.24% |
Free Cash Flow Per Share | -0.19 | 0.18 | -0.45 | -2.67 | -2.08 |
Levered Free Cash Flow | 34 | 34.13 | -7.04 | -261.41 | - |
Unlevered Free Cash Flow | 37.74 | 37.67 | -5.24 | -261.39 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | - | - | 1.68 | - |
Cash Income Tax Paid | 1.74 | - | - | 4.22 | 4.68 |
Change in Working Capital | -51.99 | -40.88 | -52.3 | -59.5 | 5.35 |