Henan Ancai Hi-Tech Co.,Ltd (SHA:600207)
China · Delayed Price · Currency is CNY 5.25
-0.26 (-4.72%)
At close: Feb 13, 2026
SHA:600207 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 | -621.33 | -353.7 | -19.29 | 77.45 | 210.76 | 111.09 |
Depreciation & Amortization | 305.96 | 305.96 | 268.27 | 141.55 | 97.13 | 133.79 |
Other Amortization | 2.16 | 2.16 | 0.96 | 0.95 | 0.55 | 2.95 |
Loss (Gain) From Sale of Assets | 1.38 | 1.38 | - | - | - | - |
Asset Writedown & Restructuring Costs | 108.3 | 108.3 | -6.43 | -11.01 | 0.78 | 52.63 |
Loss (Gain) From Sale of Investments | -2.79 | -2.79 | 16.16 | 9.4 | -2.89 | -6.59 |
Provision & Write-off of Bad Debts | -7.4 | -7.4 | 22.9 | 24.42 | 0.17 | 2.64 |
Other Operating Activities | 486.76 | 100.84 | 149.02 | 121.1 | 53.7 | 24.24 |
Change in Accounts Receivable | 256.73 | 256.73 | -932.94 | -587.15 | -218.55 | -160.36 |
Change in Inventory | -116.48 | -116.48 | 87.75 | -188.3 | -95.5 | 6.8 |
Change in Accounts Payable | -445.91 | -445.91 | -10.62 | 324.02 | -286.59 | -133.83 |
Operating Cash Flow | -73.56 | -191.85 | -426.47 | -91.05 | -242.33 | 29.54 |
Operating Cash Flow Growth | - | - | - | - | - | -81.20% |
Capital Expenditures | -409.74 | -546.98 | -471.09 | -1,039 | -588.42 | -165.74 |
Sale of Property, Plant & Equipment | 16.54 | 16.92 | 18.14 | 114.56 | 47.45 | 0.01 |
Cash Acquisitions | -4.12 | -4.12 | - | - | - | - |
Divestitures | -61.6 | -62 | - | - | - | - |
Investment in Securities | 2.68 | - | -30.99 | -9.15 | -107.82 | -135.7 |
Other Investing Activities | - | - | - | - | -14.75 | - |
Investing Cash Flow | -456.23 | -596.17 | -483.94 | -933.88 | -663.53 | -301.43 |
Long-Term Debt Issued | - | 1,560 | 1,656 | 3,202 | 2,105 | - |
Total Debt Issued | 1,479 | 1,560 | 1,656 | 3,202 | 2,105 | - |
Long-Term Debt Repaid | - | -1,078 | -2,060 | -2,225 | -710 | -20 |
Total Debt Repaid | -1,265 | -1,078 | -2,060 | -2,225 | -710 | -20 |
Net Debt Issued (Repaid) | 213.48 | 482.02 | -404.02 | 976.96 | 1,395 | -20 |
Issuance of Common Stock | - | - | - | 1,161 | 38 | 180 |
Common Dividends Paid | -64.71 | -61.36 | -51.93 | -46.37 | -38.72 | -10.43 |
Other Financing Activities | 581.22 | 286.84 | 241.85 | 256.79 | -497.89 | -18.91 |
Financing Cash Flow | 729.99 | 707.5 | -214.1 | 2,348 | 896.13 | 130.66 |
Foreign Exchange Rate Adjustments | 0.58 | 5.42 | -1.79 | 1.95 | -1.13 | -1.01 |
Net Cash Flow | 200.78 | -75.11 | -1,126 | 1,326 | -10.85 | -142.23 |
Free Cash Flow | -483.3 | -738.83 | -897.57 | -1,130 | -830.75 | -136.2 |
Free Cash Flow Margin | -14.49% | -17.03% | -17.27% | -27.27% | -24.66% | -5.95% |
Free Cash Flow Per Share | -0.44 | -0.68 | -0.82 | -1.31 | -0.96 | -0.16 |
Cash Income Tax Paid | 25.09 | 91.25 | 68.14 | 28.35 | 53.78 | 20.3 |
Levered Free Cash Flow | -473.08 | -222.72 | -656.04 | -1,087 | -360.23 | 220.9 |
Unlevered Free Cash Flow | -421.58 | -175.68 | -607.76 | -1,053 | -333.21 | 229.44 |
Change in Working Capital | -346.6 | -346.6 | -858.06 | -454.91 | -602.53 | -291.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.