Anhui Xinli Finance Co., Ltd. (SHA:600318)

Anhui Xinli Finance Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	35.68	31.16	28.5	-138.52	-300.12
Depreciation & Amortization	16.23	15.78	12.95	13.12	11.91
Other Amortization	0.18	0	2.96	2.96	3.34
Loss (Gain) From Sale of Investments	-26.08	-28.76	-22.54	26.02	-2.86
Asset Writedown & Restructuring Costs	5.33	0.74	4.3	110	296.27
Provision for Credit Losses	29.99	12.12	-3.19	0.44	6.88
Change in Other Net Operating Assets	-363.22	111.66	-7.69	205.07	154.72
Other Operating Activities	93.49	102.1	121.02	101.89	145.65
Operating Cash Flow	-208.44	239.94	139.98	325.46	298.82
Operating Cash Flow Growth	-	71.41%	-56.99%	8.91%	101.79%
Capital Expenditures	-1.79	-2.18	-0.32	-0.25	-0.35
Sale of Property, Plant & Equipment	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	8.7	14.74	3.53	2.33	8.91
Investing Cash Flow	10.39	12.61	3.61	1.95	-35.88
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
Net Debt Issued (Repaid)	283.37	-150.05	-15.59	-97.2	-333.05
Issuance of Common Stock	-	-	-	-	151.22
Common Dividends Paid	-35.19	-31.16	-40.26	-51.52	-66.98
Other Financing Activities	-44.71	-73.33	-67.69	-210.21	-175.63
Financing Cash Flow	203.47	-254.53	-123.54	-358.93	-424.44
Net Cash Flow	5.41	-1.98	20.05	-31.53	-161.49
Free Cash Flow	-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	-72.10%	90.17%	47.97%	126.45%	93.70%
Free Cash Flow Per Share	-0.41	0.46	0.29	0.63	0.58
Cash Interest Paid	36.08	35.61	39.74	39.06	52.36
Cash Income Tax Paid	80.51	85.05	72.01	99.92	127.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.