Antong Holdings Co., Ltd. (SHA:600179)
China
· Delayed Price · Currency is CNY 2.750
-0.030 (-1.08%)
May 30, 2025, 2:45 PM CST
Antong Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 800.68 | 610.44 | 567.68 | 2,367 | 1,766 | 1,293 | Upgrade
|
| Depreciation & Amortization | 461.9 | 461.9 | 488.21 | 492.48 | 476.49 | 202.73 | Upgrade
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| Other Amortization | 72.31 | 72.31 | 68.53 | 64.93 | 29.21 | 18.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.79 | -13.79 | -56.23 | -10.28 | -9.34 | 13.12 | Upgrade
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| Asset Writedown & Restructuring Costs | -6.28 | -6.28 | 0.92 | 115.21 | 1.38 | 64.94 | Upgrade
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| Loss (Gain) From Sale of Investments | -140.29 | -140.29 | -176.2 | -96.61 | -49.99 | -2,050 | Upgrade
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| Provision & Write-off of Bad Debts | 0.45 | 0.45 | -0.02 | -4.67 | 6.56 | 13.01 | Upgrade
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| Other Operating Activities | 245.81 | 36.59 | 55.82 | 47.93 | 210.88 | 418.42 | Upgrade
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| Change in Accounts Receivable | -76.92 | -76.92 | 70.06 | 347.6 | -515.79 | 904.48 | Upgrade
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| Change in Inventory | 12.5 | 12.5 | 46.49 | -66.97 | -0.26 | 8.61 | Upgrade
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| Change in Accounts Payable | 96.55 | 96.55 | -37.79 | 482.02 | 563.87 | -1,298 | Upgrade
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| Operating Cash Flow | 1,489 | 1,089 | 1,073 | 3,769 | 2,419 | -525.49 | Upgrade
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| Operating Cash Flow Growth | 42.22% | 1.56% | -71.54% | 55.83% | - | - | Upgrade
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| Capital Expenditures | -782.33 | -588.57 | -230.54 | -425.86 | -633.7 | -88.49 | Upgrade
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| Sale of Property, Plant & Equipment | 113.19 | 112.5 | 210.71 | 75.32 | 40.45 | 29.72 | Upgrade
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| Divestitures | - | - | 1.71 | - | - | 1.24 | Upgrade
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| Investment in Securities | 1,011 | 610.67 | -695.7 | -2,450 | -2,020 | 49.04 | Upgrade
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| Other Investing Activities | 413.76 | 658.04 | 133.49 | -707.25 | -98.35 | 1,336 | Upgrade
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| Investing Cash Flow | 755.29 | 792.65 | -580.32 | -3,508 | -2,711 | 1,327 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 680 | Upgrade
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| Long-Term Debt Issued | - | 97 | 50 | - | - | - | Upgrade
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| Total Debt Issued | 208 | 97 | 50 | - | - | 680 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -31.83 | -1,588 | Upgrade
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| Long-Term Debt Repaid | - | -1,248 | -899.41 | -647.75 | -1,024 | -253.83 | Upgrade
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| Total Debt Repaid | -1,249 | -1,248 | -899.41 | -647.75 | -1,056 | -1,841 | Upgrade
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| Net Debt Issued (Repaid) | -1,041 | -1,151 | -849.41 | -647.75 | -1,056 | -1,161 | Upgrade
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| Issuance of Common Stock | - | 0.6 | - | 150 | - | 3,218 | Upgrade
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| Repurchase of Common Stock | - | - | - | -685.38 | - | - | Upgrade
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| Common Dividends Paid | -3.88 | -3.21 | -0.1 | -2.73 | - | -60.11 | Upgrade
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| Dividends Paid | -3.88 | -3.21 | -0.1 | -2.73 | - | -60.11 | Upgrade
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| Other Financing Activities | 131.62 | 40.89 | 933.09 | 535.85 | 0.35 | 75.62 | Upgrade
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| Financing Cash Flow | -913.32 | -1,112 | 83.57 | -650.01 | -1,056 | 2,072 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.08 | 18.86 | 11.54 | 97.28 | -2.15 | -0.09 | Upgrade
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| Net Cash Flow | 1,346 | 788.45 | 587.32 | -291.43 | -1,351 | 2,874 | Upgrade
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| Free Cash Flow | 706.41 | 500.71 | 841.99 | 3,343 | 1,785 | -613.98 | Upgrade
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| Free Cash Flow Growth | -2.43% | -40.53% | -74.81% | 87.29% | - | - | Upgrade
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| Free Cash Flow Margin | 8.86% | 6.63% | 11.46% | 36.43% | 22.90% | -12.70% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.12 | 0.20 | 0.78 | 0.28 | -0.13 | Upgrade
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| Cash Income Tax Paid | 171.85 | 142.58 | 336.44 | 628.13 | 153.75 | 42.37 | Upgrade
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| Levered Free Cash Flow | 426.69 | -119.44 | 543.17 | 1,494 | 786.17 | -266.2 | Upgrade
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| Unlevered Free Cash Flow | 458.27 | -84.73 | 587.31 | 1,561 | 856.14 | -114.02 | Upgrade
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| Change in Net Working Capital | -226.23 | 366.26 | -5.92 | 111.22 | 83.12 | -123.13 | Upgrade
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Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.