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Antong Holdings Co., Ltd. (SHA:600179)
China flag China · Delayed Price · Currency is CNY
4.540
-0.070 (-1.52%)
Sep 14, 2026, 2:30 PM CST

Antong Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2301,086610.44567.682,3671,766
Depreciation & Amortization
785.75649.51464.17488.21492.48476.49
Other Amortization
89.5476.9170.0468.5364.9329.21
Loss (Gain) From Sale of Assets
-57.39-0.52-13.79-56.23-10.28-9.34
Asset Writedown & Restructuring Costs
12.1411.74-6.280.92115.211.38
Loss (Gain) From Sale of Investments
-88.11-87.36-140.29-176.2-96.61-49.99
Provision & Write-off of Bad Debts
2.860.180.45-0.02-4.676.56
Other Operating Activities
93.6864.7436.5955.8247.93210.88
Change in Accounts Receivable
-140.85-50.73-76.9270.06347.6-515.79
Change in Inventory
-1.81-5.6812.546.49-66.97-0.26
Change in Accounts Payable
183.12309.2196.55-37.79482.02563.87
Operating Cash Flow
2,1972,1621,0891,0733,7692,419
Operating Cash Flow Growth
23.35%98.50%1.56%-71.54%55.83%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,320-1,394-588.57-230.54-425.86-633.7
Sale of Property, Plant & Equipment
219.242.79112.5210.7175.3240.45
Divestitures
---1.71--
Investment in Securities
-319.93-1,4541,079-695.7-2,450-2,020
Other Investing Activities
120.04149.61190.04133.49-707.25-98.35
Investing Cash Flow
-1,300-2,656792.65-580.32-3,508-2,711

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-89.69268.53---
Long-Term Debt Issued
-615.98227.9750--
Total Debt Issued
700.51705.66496.4950--
Short-Term Debt Repaid
---297.5---31.83
Long-Term Debt Repaid
--565.6-1,248-899.41-647.75-1,024
Lease Payments
-512.5-430.85-350.46-399.71-647.75-1,024
Total Debt Repaid
-826.15-565.6-1,545-899.41-647.75-1,056
Net Debt Issued (Repaid)
-125.64140.06-1,049-849.41-647.75-1,056
Issuance of Common Stock
----150-
Repurchase of Common Stock
-----685.38-
Common Dividends Paid
-13.98-7.9-3.21-0.1-2.73-
Other Financing Activities
3.22-32.75-60.5933.09535.850.35
Financing Cash Flow
-136.499.42-1,11283.57-650.01-1,056

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-39.35-14.3618.8611.5497.28-2.15
Net Cash Flow
720.7-408.53788.45587.32-291.43-1,351

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
877.14767.89500.71841.993,3431,785
Free Cash Flow Growth
-13.75%53.36%-40.53%-74.81%87.29%-
Free Cash Flow Margin
9.42%8.46%6.63%11.46%36.43%22.90%
Free Cash Flow Per Share
0.210.180.120.200.780.28
Levered Free Cash Flow
299.59424.83-119.91543.171,494786.17
Unlevered Free Cash Flow
333.14455.89-85.19587.311,561856.14
Free Cash Flow After Leases
364.63337.04150.24442.282,695760.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
319.86286.1142.58336.44628.13153.75
Change in Working Capital
128.25361.0467.94123.82793.41-12.79