Anhui Xinli Finance Co., Ltd. (SHA:600318)
China · Delayed Price · Currency is CNY 6.15
-0.07 (-1.13%)
Oct 29, 2026, 3:00 PM CST
Anhui Xinli Finance 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 | 29.33 | 35.68 | 31.16 | 28.5 | -138.52 | -300.12 |
Depreciation & Amortization | 16.23 | 16.23 | 15.78 | 12.95 | 13.12 | 11.91 |
Other Amortization | 0.18 | 0.18 | 0 | 2.96 | 2.96 | 3.34 |
Loss (Gain) From Sale of Investments | -26.08 | -26.08 | -28.76 | -22.54 | 26.02 | -2.86 |
Asset Writedown & Restructuring Costs | 5.33 | 5.33 | 0.74 | 4.3 | 110 | 296.27 |
Provision for Credit Losses | 29.99 | 29.99 | 12.12 | -3.19 | 0.44 | 6.88 |
Change in Other Net Operating Assets | -363.22 | -363.22 | 111.66 | -7.69 | 205.07 | 154.72 |
Other Operating Activities | -32.5 | 93.49 | 102.1 | 121.02 | 101.89 | 145.65 |
Operating Cash Flow | -340.78 | -208.44 | 239.94 | 139.98 | 325.46 | 298.82 |
Operating Cash Flow Growth | - | - | 71.41% | -56.99% | 8.91% | 101.79% |
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 | -1.56 | -1.79 | -2.18 | -0.32 | -0.25 | -0.35 |
Sale of Property, Plant & Equipment | 2.8 | 3.48 | 0.05 | 0.36 | 0.07 | 0.54 |
Cash Acquisitions | - | - | - | - | - | -47.47 |
Investment in Securities | - | - | - | 0.04 | -0.2 | 2.5 |
Other Investing Activities | 12.27 | 8.7 | 14.74 | 3.53 | 2.33 | 8.91 |
Investing Cash Flow | 13.52 | 10.39 | 12.61 | 3.61 | 1.95 | -35.88 |
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 |
Long-Term Debt Issued | - | 808.11 | 362.04 | 571.7 | 348.3 | 258.35 |
Long-Term Debt Repaid | - | -524.74 | -512.09 | -587.29 | -445.5 | -591.4 |
Lease Payments | -2.83 | -2.83 | -2.99 | -4.2 | -3.23 | - |
Net Debt Issued (Repaid) | 369.69 | 283.37 | -150.05 | -15.59 | -97.2 | -333.05 |
Issuance of Common Stock | - | - | - | - | - | 151.22 |
Common Dividends Paid | -43.77 | -35.19 | -31.16 | -40.26 | -51.52 | -66.98 |
Other Financing Activities | -41.68 | -44.71 | -73.33 | -67.69 | -210.21 | -175.63 |
Financing Cash Flow | 284.24 | 203.47 | -254.53 | -123.54 | -358.93 | -424.44 |
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 |
Net Cash Flow | -43.03 | 5.41 | -1.98 | 20.05 | -31.53 | -161.49 |
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 | -342.34 | -210.23 | 237.76 | 139.66 | 325.21 | 298.47 |
Free Cash Flow Growth | - | - | 70.24% | -57.05% | 8.96% | 103.31% |
Free Cash Flow Margin | -109.01% | -72.10% | 90.17% | 47.97% | 126.45% | 93.70% |
Free Cash Flow Per Share | -0.67 | -0.41 | 0.46 | 0.29 | 0.63 | 0.58 |
Free Cash Flow After Leases | -345.17 | -213.06 | 234.78 | 135.46 | 321.98 | 298.47 |
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 Interest Paid | 34.32 | 36.08 | 35.61 | 39.74 | 39.06 | 52.36 |
Cash Income Tax Paid | 95.53 | 80.51 | 85.05 | 72.01 | 99.92 | 127.08 |