Antong Holdings Co., Ltd. (SHA:600179)
China · Delayed Price · Currency is CNY 3.900
-0.080 (-2.01%)
Oct 27, 2026, 3:00 PM CST
Antong Holdings 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,298 | 1,086 | 610.44 | 567.68 | 2,367 | 1,766 |
Depreciation & Amortization | 648.59 | 649.51 | 464.17 | 488.21 | 492.48 | 476.49 |
Other Amortization | 77.83 | 76.91 | 70.04 | 68.53 | 64.93 | 29.21 |
Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -13.79 | -56.23 | -10.28 | -9.34 |
Asset Writedown & Restructuring Costs | 11.74 | 11.74 | -6.28 | 0.92 | 115.21 | 1.38 |
Loss (Gain) From Sale of Investments | -87.36 | -87.36 | -140.29 | -176.2 | -96.61 | -49.99 |
Provision & Write-off of Bad Debts | 0.18 | 0.18 | 0.45 | -0.02 | -4.67 | 6.56 |
Other Operating Activities | 45.91 | 64.74 | 36.59 | 55.82 | 47.93 | 210.88 |
Change in Accounts Receivable | -50.73 | -50.73 | -76.92 | 70.06 | 347.6 | -515.79 |
Change in Inventory | -5.68 | -5.68 | 12.5 | 46.49 | -66.97 | -0.26 |
Change in Accounts Payable | 309.21 | 309.21 | 96.55 | -37.79 | 482.02 | 563.87 |
Operating Cash Flow | 2,356 | 2,162 | 1,089 | 1,073 | 3,769 | 2,419 |
Operating Cash Flow Growth | 13.37% | 98.50% | 1.56% | -71.54% | 55.83% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -924.17 | -1,394 | -588.57 | -230.54 | -425.86 | -633.7 |
Sale of Property, Plant & Equipment | 285.73 | 42.79 | 112.5 | 210.71 | 75.32 | 40.45 |
Divestitures | - | - | - | 1.71 | - | - |
Investment in Securities | -1,254 | -1,454 | 1,079 | -695.7 | -2,450 | -2,020 |
Other Investing Activities | 245.7 | 149.61 | 190.04 | 133.49 | -707.25 | -98.35 |
Investing Cash Flow | -1,647 | -2,656 | 792.65 | -580.32 | -3,508 | -2,711 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 89.69 | 268.53 | - | - | - |
Long-Term Debt Issued | - | 615.98 | 227.97 | 50 | - | - |
Total Debt Issued | 631.51 | 705.66 | 496.49 | 50 | - | - |
Short-Term Debt Repaid | - | - | -297.5 | - | - | -31.83 |
Long-Term Debt Repaid | - | -565.6 | -1,248 | -899.41 | -647.75 | -1,024 |
Lease Payments | -430.85 | -430.85 | -350.46 | -399.71 | -647.75 | -1,024 |
Total Debt Repaid | -623.64 | -565.6 | -1,545 | -899.41 | -647.75 | -1,056 |
Net Debt Issued (Repaid) | 7.87 | 140.06 | -1,049 | -849.41 | -647.75 | -1,056 |
Issuance of Common Stock | - | - | - | - | 150 | - |
Repurchase of Common Stock | - | - | - | - | -685.38 | - |
Common Dividends Paid | -16.66 | -7.9 | -3.21 | -0.1 | -2.73 | - |
Other Financing Activities | -265.14 | -32.75 | -60.5 | 933.09 | 535.85 | 0.35 |
Financing Cash Flow | -273.93 | 99.42 | -1,112 | 83.57 | -650.01 | -1,056 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -41.9 | -14.36 | 18.86 | 11.54 | 97.28 | -2.15 |
Net Cash Flow | 393.1 | -408.53 | 788.45 | 587.32 | -291.43 | -1,351 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,431 | 767.89 | 500.71 | 841.99 | 3,343 | 1,785 |
Free Cash Flow Growth | 58.47% | 53.36% | -40.53% | -74.81% | 87.29% | - |
Free Cash Flow Margin | 15.03% | 8.46% | 6.63% | 11.46% | 36.43% | 22.90% |
Free Cash Flow Per Share | 0.34 | 0.18 | 0.12 | 0.20 | 0.78 | 0.28 |
Levered Free Cash Flow | 892.3 | 424.83 | -119.91 | 543.17 | 1,494 | 786.17 |
Unlevered Free Cash Flow | 903.57 | 455.89 | -85.19 | 587.31 | 1,561 | 856.14 |
Free Cash Flow After Leases | 1,001 | 337.04 | 150.24 | 442.28 | 2,695 | 760.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Income Tax Paid | 371.99 | 286.1 | 142.58 | 336.44 | 628.13 | 153.75 |
Change in Working Capital | 361.04 | 361.04 | 67.94 | 123.82 | 793.41 | -12.79 |