Henan Ancai Hi-Tech Co.,Ltd (SHA:600207)
China · Delayed Price · Currency is CNY 4.290
+0.170 (4.13%)
Aug 3, 2026, 3:00 PM CST
SHA:600207 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 | Mar '26 Mar 31, 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 | -767.88 | -727.17 | -354.68 | -19.29 | 77.45 | 210.76 |
Depreciation & Amortization | 306.4 | 306.4 | 306.41 | 268.27 | 141.55 | 97.13 |
Other Amortization | 6.16 | 6.16 | 1.73 | 0.96 | 0.95 | 0.55 |
Loss (Gain) From Sale of Assets | -1.4 | -1.4 | 1.38 | - | - | - |
Asset Writedown & Restructuring Costs | 184.77 | 184.77 | 108.3 | -6.43 | -11.01 | 0.78 |
Loss (Gain) From Sale of Investments | 8.26 | 8.26 | -2.79 | 16.16 | 9.4 | -2.89 |
Provision & Write-off of Bad Debts | 11.89 | 11.89 | -7.4 | 22.9 | 24.42 | 0.17 |
Other Operating Activities | 118.19 | 48.06 | 100.91 | 149.02 | 121.1 | 53.7 |
Change in Accounts Receivable | -114.02 | -114.02 | 256.09 | -932.94 | -587.15 | -218.55 |
Change in Inventory | -8.06 | -8.06 | -116.84 | 87.75 | -188.3 | -95.5 |
Change in Accounts Payable | -23.91 | -23.91 | -466.62 | -10.62 | 324.02 | -286.59 |
Operating Cash Flow | -225.05 | -254.46 | -214.45 | -426.47 | -91.05 | -242.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -89.49 | -124.98 | -546.98 | -471.09 | -1,039 | -588.42 |
Sale of Property, Plant & Equipment | 21.83 | 21.87 | 16.92 | 18.14 | 114.56 | 47.45 |
Cash Acquisitions | - | - | -4.12 | - | - | - |
Divestitures | - | - | -62 | - | - | - |
Investment in Securities | -7.79 | -1.79 | - | -30.99 | -9.15 | -107.82 |
Other Investing Activities | 2.04 | 2.03 | - | - | - | -14.75 |
Investing Cash Flow | -73.41 | -102.86 | -596.17 | -483.94 | -933.88 | -663.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 1,447 | 1,567 | 1,656 | 3,202 | 2,105 |
Total Debt Issued | 1,183 | 1,447 | 1,567 | 1,656 | 3,202 | 2,105 |
Long-Term Debt Repaid | - | -1,119 | -1,078 | -2,060 | -2,225 | -710 |
Total Debt Repaid | -1,351 | -1,119 | -1,078 | -2,060 | -2,225 | -710 |
Net Debt Issued (Repaid) | -167.88 | 328.34 | 489.62 | -404.02 | 976.96 | 1,395 |
Issuance of Common Stock | 1 | - | 15 | - | 1,161 | 38 |
Common Dividends Paid | -67.09 | -69.65 | -61.36 | -51.93 | -46.37 | -38.72 |
Other Financing Activities | 573.09 | 342.13 | 286.84 | 241.85 | 256.79 | -497.89 |
Financing Cash Flow | 339.12 | 600.82 | 730.1 | -214.1 | 2,348 | 896.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6.34 | -3.25 | 5.42 | -1.79 | 1.95 | -1.13 |
Net Cash Flow | 34.31 | 240.25 | -75.1 | -1,126 | 1,326 | -10.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -314.54 | -379.44 | -761.43 | -897.57 | -1,130 | -830.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.66% | -13.00% | -17.55% | -17.27% | -27.27% | -24.66% |
Free Cash Flow Per Share | -0.29 | -0.35 | -0.70 | -0.82 | -1.31 | -0.96 |
Levered Free Cash Flow | -1.03 | -223.24 | -196.52 | -656.04 | -1,087 | -360.23 |
Unlevered Free Cash Flow | 52.83 | -174.47 | -149.45 | -607.76 | -1,053 | -333.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 20.4 | 22.23 | 91.25 | 68.14 | 28.35 | 53.78 |
Change in Working Capital | -91.45 | -91.45 | -368.31 | -858.06 | -454.91 | -602.53 |