Anhui Heli Co.,Ltd. (SHA:600761)
China · Delayed Price · Currency is CNY 22.17
-0.58 (-2.55%)
At close: Feb 13, 2026
Anhui Heli 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,262 | 1,320 | 1,317 | 907.19 | 633.94 | 732.01 |
Depreciation & Amortization | 354.76 | 354.76 | 301.53 | 255.53 | 230.75 | 192.83 |
Other Amortization | 9.89 | 9.89 | 5.72 | 3.73 | 5.5 | 4.3 |
Loss (Gain) From Sale of Assets | -5.26 | -5.26 | -2.51 | -1.11 | -1.79 | -9.01 |
Asset Writedown & Restructuring Costs | 4.71 | 4.71 | 0.59 | 10.44 | 5.29 | 7.55 |
Loss (Gain) From Sale of Investments | -230.34 | -230.34 | -177.22 | -113.52 | -69.25 | -68.97 |
Provision & Write-off of Bad Debts | 30.84 | 30.84 | 26.09 | 15.23 | -13.78 | -3.29 |
Other Operating Activities | 796.42 | 243.03 | 191.24 | 128.25 | 113.62 | 81.65 |
Change in Accounts Receivable | -503.98 | -503.98 | -609.93 | 40.51 | -236.7 | -529.34 |
Change in Inventory | -1,044 | -1,044 | -138.25 | -131.73 | -537.12 | -305.46 |
Change in Accounts Payable | 299.71 | 299.71 | 571.69 | -400.47 | 522.26 | 817.27 |
Change in Other Net Operating Assets | 7.55 | 7.55 | 5.65 | 5.4 | -6.87 | -2.35 |
Operating Cash Flow | 969.13 | 473.23 | 1,471 | 713.69 | 647.52 | 922.18 |
Operating Cash Flow Growth | 9.89% | -67.83% | 106.13% | 10.22% | -29.78% | 8.03% |
Capital Expenditures | -794.07 | -840.75 | -682.74 | -704.54 | -516.36 | -233.89 |
Sale of Property, Plant & Equipment | 2.12 | 1.48 | 3.62 | 7.03 | 9.66 | 36.28 |
Cash Acquisitions | -0.61 | -326.3 | -31 | - | - | -22.91 |
Divestitures | - | - | 16.31 | - | - | - |
Investment in Securities | 2,113 | 160.59 | -1,306 | -695.99 | -778 | -1,452 |
Other Investing Activities | -30.22 | 216.25 | 169.74 | 119.97 | 81.31 | 97.18 |
Investing Cash Flow | 1,291 | -788.73 | -1,830 | -1,274 | -1,203 | -1,575 |
Long-Term Debt Issued | - | 1,675 | 1,450 | 2,286 | 829.93 | 700 |
Long-Term Debt Repaid | - | -1,315 | -1,233 | -1,516 | -43.61 | -423.94 |
Net Debt Issued (Repaid) | -1,196 | 359.79 | 217.34 | 769.59 | 786.32 | 276.06 |
Issuance of Common Stock | - | - | 40.83 | 2,066 | - | - |
Common Dividends Paid | -649.26 | -668.07 | -395.8 | -307.01 | -294.43 | -280.23 |
Other Financing Activities | -485.9 | -350.24 | 33.83 | -91.4 | -91.24 | -93.12 |
Financing Cash Flow | -2,389 | -658.52 | -103.8 | 2,437 | 400.66 | -97.28 |
Foreign Exchange Rate Adjustments | 34.36 | 39.53 | -6.24 | -2.97 | -14.1 | -15.5 |
Net Cash Flow | -94.69 | -934.49 | -468.97 | 1,875 | -169.31 | -765.44 |
Free Cash Flow | 175.06 | -367.52 | 788.37 | 9.14 | 131.16 | 688.3 |
Free Cash Flow Growth | 183.59% | - | 8522.53% | -93.03% | -80.94% | 7.49% |
Free Cash Flow Margin | 0.93% | -2.12% | 4.59% | 0.06% | 0.85% | 5.38% |
Free Cash Flow Per Share | 0.18 | -0.41 | 0.89 | 0.01 | 0.18 | 0.93 |
Cash Income Tax Paid | 10.49 | 178.59 | 205.03 | 128.93 | 230.13 | 385.48 |
Levered Free Cash Flow | 46.11 | -692.94 | 451.66 | -382.89 | -126.52 | 495.66 |
Unlevered Free Cash Flow | 110.41 | -642.97 | 499.13 | -351.58 | -104.52 | 507.79 |
Change in Working Capital | -1,254 | -1,254 | -191.52 | -492.06 | -256.76 | -14.89 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.