Antong Holdings Co., Ltd. (SHA:600179)
China · Delayed Price · Currency is CNY 5.05
-0.08 (-1.56%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 1,113 | 610.44 | 567.68 | 2,367 | 1,766 | 1,293 |
Depreciation & Amortization | 461.9 | 461.9 | 488.21 | 492.48 | 476.49 | 202.73 |
Other Amortization | 72.31 | 72.31 | 68.53 | 64.93 | 29.21 | 18.9 |
Loss (Gain) From Sale of Assets | -13.79 | -13.79 | -56.23 | -10.28 | -9.34 | 13.12 |
Asset Writedown & Restructuring Costs | -6.28 | -6.28 | 0.92 | 115.21 | 1.38 | 64.94 |
Loss (Gain) From Sale of Investments | -140.29 | -140.29 | -176.2 | -96.61 | -49.99 | -2,050 |
Provision & Write-off of Bad Debts | 0.45 | 0.45 | -0.02 | -4.67 | 6.56 | 13.01 |
Other Operating Activities | 522.44 | 36.59 | 55.82 | 47.93 | 210.88 | 418.42 |
Change in Accounts Receivable | -76.92 | -76.92 | 70.06 | 347.6 | -515.79 | 904.48 |
Change in Inventory | 12.5 | 12.5 | 46.49 | -66.97 | -0.26 | 8.61 |
Change in Accounts Payable | 96.55 | 96.55 | -37.79 | 482.02 | 563.87 | -1,298 |
Operating Cash Flow | 2,078 | 1,089 | 1,073 | 3,769 | 2,419 | -525.49 |
Operating Cash Flow Growth | 162.66% | 1.56% | -71.54% | 55.83% | - | - |
Capital Expenditures | -1,175 | -588.57 | -230.54 | -425.86 | -633.7 | -88.49 |
Sale of Property, Plant & Equipment | 70.7 | 112.5 | 210.71 | 75.32 | 40.45 | 29.72 |
Divestitures | - | - | 1.71 | - | - | 1.24 |
Investment in Securities | 878.67 | 610.67 | -695.7 | -2,450 | -2,020 | 49.04 |
Other Investing Activities | -737.71 | 658.04 | 133.49 | -707.25 | -98.35 | 1,336 |
Investing Cash Flow | -962.89 | 792.65 | -580.32 | -3,508 | -2,711 | 1,327 |
Short-Term Debt Issued | - | - | - | - | - | 680 |
Long-Term Debt Issued | - | 97 | 50 | - | - | - |
Total Debt Issued | 209 | 97 | 50 | - | - | 680 |
Short-Term Debt Repaid | - | - | - | - | -31.83 | -1,588 |
Long-Term Debt Repaid | - | -1,248 | -899.41 | -647.75 | -1,024 | -253.83 |
Total Debt Repaid | -1,259 | -1,248 | -899.41 | -647.75 | -1,056 | -1,841 |
Net Debt Issued (Repaid) | -1,050 | -1,151 | -849.41 | -647.75 | -1,056 | -1,161 |
Issuance of Common Stock | 0.6 | 0.6 | - | 150 | - | 3,218 |
Repurchase of Common Stock | - | - | - | -685.38 | - | - |
Common Dividends Paid | -5.86 | -3.21 | -0.1 | -2.73 | - | -60.11 |
Dividends Paid | -5.86 | -3.21 | -0.1 | -2.73 | - | -60.11 |
Other Financing Activities | 740.03 | 40.89 | 933.09 | 535.85 | 0.35 | 75.62 |
Financing Cash Flow | -315.69 | -1,112 | 83.57 | -650.01 | -1,056 | 2,072 |
Foreign Exchange Rate Adjustments | 13.76 | 18.86 | 11.54 | 97.28 | -2.15 | -0.09 |
Net Cash Flow | 812.97 | 788.45 | 587.32 | -291.43 | -1,351 | 2,874 |
Free Cash Flow | 903.23 | 500.71 | 841.99 | 3,343 | 1,785 | -613.98 |
Free Cash Flow Growth | 118.18% | -40.53% | -74.81% | 87.29% | - | - |
Free Cash Flow Margin | 10.32% | 6.63% | 11.46% | 36.43% | 22.90% | -12.70% |
Free Cash Flow Per Share | 0.21 | 0.12 | 0.20 | 0.78 | 0.28 | -0.13 |
Cash Income Tax Paid | 254.84 | 142.58 | 336.44 | 628.13 | 153.75 | 42.37 |
Levered Free Cash Flow | 407.44 | -119.44 | 543.17 | 1,494 | 786.17 | -266.2 |
Unlevered Free Cash Flow | 434.42 | -84.73 | 587.31 | 1,561 | 856.14 | -114.02 |
Change in Working Capital | 67.94 | 67.94 | 123.82 | 793.41 | -12.79 | -499.32 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.