Anhui Xinke New Materials Co.,Ltd (SHA:600255)
China · Delayed Price · Currency is CNY 3.490
-0.090 (-2.51%)
May 15, 2026, 3:00 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 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 | 38.42 | 30.89 | 62.35 | -61.26 | 97.73 | 58.86 |
Depreciation & Amortization | 142.83 | 142.83 | 130.71 | 108.27 | 79.12 | 81.84 |
Other Amortization | 1.13 | 1.13 | 0.32 | 0.08 | - | - |
Loss (Gain) From Sale of Assets | -4.58 | -4.58 | -13.14 | 0.82 | -104.58 | 0.53 |
Asset Writedown & Restructuring Costs | 1.04 | 1.04 | -0.58 | - | 0.03 | 0.02 |
Loss (Gain) From Sale of Investments | 2 | 2 | 2.23 | 0.24 | 21.83 | -1.92 |
Provision & Write-off of Bad Debts | -2.34 | -2.34 | 6.07 | - | - | - |
Other Operating Activities | 57.54 | 44.02 | 43.47 | 47.82 | 42.87 | 47.27 |
Change in Accounts Receivable | -142.97 | -142.97 | -98.06 | -106.13 | -77.11 | 25.07 |
Change in Inventory | -111.34 | -111.34 | -202.73 | 68.21 | -23.82 | -194.75 |
Change in Accounts Payable | -26.49 | -26.49 | 30.54 | -28.32 | 132.43 | -178.28 |
Change in Other Net Operating Assets | - | - | - | 3.13 | 16.19 | 20.4 |
Operating Cash Flow | -71.81 | -92.87 | -64.53 | 32.05 | 197.69 | -141.15 |
Operating Cash Flow Growth | - | - | - | -83.79% | - | - |
Capital Expenditures | -238.5 | -243.11 | -87.24 | -196.92 | -384.34 | -198.13 |
Sale of Property, Plant & Equipment | 21.66 | 13.11 | 19.98 | 0.13 | 119.78 | 32.76 |
Investment in Securities | -11.34 | -9.6 | 5.34 | -12.26 | -16.31 | -10.98 |
Other Investing Activities | 13.23 | 4.6 | 2.02 | 6.74 | 10.73 | 11.34 |
Investing Cash Flow | -214.95 | -235 | -59.89 | -202.31 | -270.14 | -165.01 |
Short-Term Debt Issued | - | 10.4 | - | - | - | - |
Long-Term Debt Issued | - | 1,295 | 842.38 | 654 | 636.88 | 636.65 |
Total Debt Issued | 1,275 | 1,306 | 842.38 | 654 | 636.88 | 636.65 |
Long-Term Debt Repaid | - | -850.32 | -635.19 | -609.05 | -574.47 | -436.63 |
Total Debt Repaid | -831.94 | -850.32 | -635.19 | -609.05 | -574.47 | -436.63 |
Net Debt Issued (Repaid) | 443.33 | 455.27 | 207.2 | 44.95 | 62.41 | 200.02 |
Issuance of Common Stock | - | - | - | 0.38 | 68.27 | 35.94 |
Common Dividends Paid | -33.65 | -34.11 | -29.18 | -32.5 | -26.01 | -22.55 |
Other Financing Activities | -136.34 | -14.84 | -110.47 | 158.27 | -86.49 | 149.93 |
Financing Cash Flow | 273.34 | 406.32 | 67.54 | 171.1 | 18.19 | 363.34 |
Foreign Exchange Rate Adjustments | -0.76 | -0.19 | 7.11 | 2.37 | -2.64 | -0.8 |
Net Cash Flow | -14.18 | 78.27 | -49.77 | 3.21 | -56.91 | 56.38 |
Free Cash Flow | -310.31 | -335.98 | -151.76 | -164.87 | -186.65 | -339.28 |
Free Cash Flow Margin | -6.28% | -7.07% | -3.83% | -5.15% | -6.03% | -10.45% |
Free Cash Flow Per Share | -0.20 | -0.22 | -0.07 | -0.08 | -0.10 | -0.17 |
Cash Income Tax Paid | 49.46 | 39.05 | -95.53 | -109.81 | -42.94 | -44.52 |
Levered Free Cash Flow | -658.81 | -431.61 | -139.99 | -222.06 | -104.05 | -291.95 |
Unlevered Free Cash Flow | -631.72 | -404.52 | -111.41 | -196.71 | -80.35 | -272.65 |
Change in Working Capital | -307.85 | -307.85 | -295.96 | -63.91 | 60.68 | -327.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.