Anhui Xinke New Materials Co.,Ltd (SHA:600255)
China · Delayed Price · Currency is CNY 4.280
-0.040 (-0.93%)
Jan 29, 2026, 1:15 PM CST
SHA:600255 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 42.12 | 62.35 | -61.26 | 97.73 | 58.86 | 61.18 | Upgrade |
Depreciation & Amortization | 130.59 | 130.59 | 108.27 | 79.12 | 81.84 | 83.7 | Upgrade |
Other Amortization | 0.44 | 0.44 | 0.08 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -13.72 | -13.72 | 0.82 | -104.58 | 0.53 | -108.98 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.03 | 0.02 | 0.59 | Upgrade |
Loss (Gain) From Sale of Investments | 2.23 | 2.23 | 0.24 | 21.83 | -1.92 | 38.53 | Upgrade |
Other Operating Activities | -331.6 | 49.53 | 47.82 | 42.87 | 47.27 | 26.65 | Upgrade |
Change in Accounts Receivable | -98.06 | -98.06 | -106.13 | -77.11 | 25.07 | -480.11 | Upgrade |
Change in Inventory | -202.73 | -202.73 | 68.21 | -23.82 | -194.75 | 27.08 | Upgrade |
Change in Accounts Payable | 30.54 | 30.54 | -28.32 | 132.43 | -178.28 | 362.83 | Upgrade |
Change in Other Net Operating Assets | - | - | 3.13 | 16.19 | 20.4 | - | Upgrade |
Operating Cash Flow | -465.89 | -64.53 | 32.05 | 197.69 | -141.15 | 42.96 | Upgrade |
Operating Cash Flow Growth | - | - | -83.79% | - | - | -83.99% | Upgrade |
Capital Expenditures | -111.72 | -87.24 | -196.92 | -384.34 | -198.13 | -50.52 | Upgrade |
Sale of Property, Plant & Equipment | 10.15 | 19.98 | 0.13 | 119.78 | 32.76 | 125.53 | Upgrade |
Divestitures | - | - | - | - | - | 28.88 | Upgrade |
Investment in Securities | -9.72 | 7.36 | -12.26 | -16.31 | -10.98 | -134.95 | Upgrade |
Other Investing Activities | 2.56 | - | 6.74 | 10.73 | 11.34 | 8.35 | Upgrade |
Investing Cash Flow | -108.72 | -59.89 | -202.31 | -270.14 | -165.01 | -22.71 | Upgrade |
Long-Term Debt Issued | - | 842.38 | 654 | 636.88 | 636.65 | 537.07 | Upgrade |
Total Debt Issued | 1,213 | 842.38 | 654 | 636.88 | 636.65 | 537.07 | Upgrade |
Long-Term Debt Repaid | - | -635.19 | -609.05 | -574.47 | -436.63 | -653.63 | Upgrade |
Total Debt Repaid | -689.59 | -635.19 | -609.05 | -574.47 | -436.63 | -653.63 | Upgrade |
Net Debt Issued (Repaid) | 522.97 | 207.2 | 44.95 | 62.41 | 200.02 | -116.56 | Upgrade |
Issuance of Common Stock | - | - | 0.38 | 68.27 | 35.94 | 250 | Upgrade |
Common Dividends Paid | -47.68 | -29.18 | -32.5 | -26.01 | -22.55 | -25.3 | Upgrade |
Other Financing Activities | 155.47 | -110.47 | 158.27 | -86.49 | 149.93 | -103.05 | Upgrade |
Financing Cash Flow | 630.76 | 67.54 | 171.1 | 18.19 | 363.34 | 5.09 | Upgrade |
Foreign Exchange Rate Adjustments | -0.76 | 7.11 | 2.37 | -2.64 | -0.8 | -0.19 | Upgrade |
Net Cash Flow | 55.38 | -49.77 | 3.21 | -56.91 | 56.38 | 25.15 | Upgrade |
Free Cash Flow | -577.61 | -151.76 | -164.87 | -186.65 | -339.28 | -7.56 | Upgrade |
Free Cash Flow Margin | -12.82% | -3.83% | -5.15% | -6.03% | -10.45% | -0.34% | Upgrade |
Free Cash Flow Per Share | -0.28 | -0.07 | -0.08 | -0.10 | -0.17 | -0.00 | Upgrade |
Cash Income Tax Paid | 7.45 | -95.53 | -109.81 | -42.94 | -44.52 | 17.81 | Upgrade |
Levered Free Cash Flow | -438.29 | -136.2 | -222.06 | -104.05 | -291.95 | -128.4 | Upgrade |
Unlevered Free Cash Flow | -408.93 | -107.62 | -196.71 | -80.35 | -272.65 | -110.98 | Upgrade |
Change in Working Capital | -295.96 | -295.96 | -63.91 | 60.68 | -327.76 | -58.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.