Anhui Heli Co.,Ltd. (SHA:600761)
China · Delayed Price · Currency is CNY 14.81
-0.02 (-0.13%)
Nov 13, 2026, 3:00 PM CST
Anhui Heli 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 | 1,035 | 1,225 | 1,338 | 1,317 | 907.19 | 633.94 |
Depreciation & Amortization | 459.21 | 459.21 | 357.48 | 301.53 | 255.53 | 230.75 |
Other Amortization | 23.08 | 23.08 | 10.13 | 5.72 | 3.73 | 5.5 |
Loss (Gain) From Sale of Assets | 2.94 | 2.94 | -5.32 | -2.51 | -1.11 | -1.79 |
Asset Writedown & Restructuring Costs | -0.1 | -0.1 | 4.71 | 0.59 | 10.44 | 5.29 |
Loss (Gain) From Sale of Investments | -130.73 | -130.73 | -233.1 | -177.22 | -113.52 | -69.25 |
Provision & Write-off of Bad Debts | 36.28 | 36.28 | 26.39 | 26.09 | 15.23 | -13.78 |
Other Operating Activities | 1,235 | 226.52 | 261.03 | 191.24 | 128.25 | 113.62 |
Change in Accounts Receivable | -915.73 | -915.73 | -283.41 | -609.93 | 40.51 | -236.7 |
Change in Inventory | -10.03 | -10.03 | -1,070 | -138.25 | -131.73 | -537.12 |
Change in Accounts Payable | 754.91 | 754.91 | 142.83 | 571.69 | -400.47 | 522.26 |
Change in Other Net Operating Assets | -7.33 | -7.33 | -10.29 | 5.65 | 5.4 | -6.87 |
Operating Cash Flow | 2,440 | 1,621 | 526.56 | 1,471 | 713.69 | 647.52 |
Operating Cash Flow Growth | 138.67% | 207.93% | -64.21% | 106.13% | 10.22% | -29.78% |
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 | -654.67 | -770.87 | -842.18 | -682.74 | -704.54 | -516.36 |
Sale of Property, Plant & Equipment | 2.45 | 2.47 | 1.57 | 3.62 | 7.03 | 9.66 |
Cash Acquisitions | - | -0.63 | -326.3 | -31 | - | - |
Divestitures | - | - | - | 16.31 | - | - |
Investment in Securities | -143.15 | 1,923 | 105.59 | -1,306 | -695.99 | -778 |
Other Investing Activities | 160.54 | 181.43 | 218.44 | 169.74 | 119.97 | 81.31 |
Investing Cash Flow | -634.83 | 1,336 | -842.89 | -1,830 | -1,274 | -1,203 |
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 | - | 885 | 1,675 | 1,450 | 2,286 | 829.93 |
Long-Term Debt Repaid | - | -2,602 | -1,315 | -1,233 | -1,516 | -43.61 |
Lease Payments | -69.34 | -69.34 | -55.89 | -45.35 | -39.06 | -37.33 |
Net Debt Issued (Repaid) | -999.94 | -1,717 | 359.79 | 217.34 | 769.59 | 786.32 |
Issuance of Common Stock | - | - | - | 40.83 | 2,066 | - |
Common Dividends Paid | -667.25 | -690.21 | -668.07 | -395.8 | -307.01 | -294.43 |
Other Financing Activities | -144.22 | -250.06 | -409.99 | 33.83 | -91.4 | -91.24 |
Financing Cash Flow | -1,811 | -2,657 | -718.27 | -103.8 | 2,437 | 400.66 |
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 |
Foreign Exchange Rate Adjustments | -41.13 | 23.15 | 40.35 | -6.24 | -2.97 | -14.1 |
Net Cash Flow | -47.02 | 322.78 | -994.25 | -468.97 | 1,875 | -169.31 |
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 | 1,786 | 850.56 | -315.62 | 788.37 | 9.14 | 131.16 |
Free Cash Flow Growth | 686.77% | - | - | 8522.53% | -93.03% | -80.94% |
Free Cash Flow Margin | 8.39% | 4.29% | -1.77% | 4.59% | 0.06% | 0.85% |
Free Cash Flow Per Share | 2.00 | 0.95 | -0.35 | 0.89 | 0.01 | 0.18 |
Levered Free Cash Flow | 1,740 | 445.94 | -398.85 | 451.66 | -382.89 | -126.52 |
Unlevered Free Cash Flow | 1,779 | 496.34 | -348.88 | 499.13 | -351.58 | -104.52 |
Free Cash Flow After Leases | 1,716 | 781.21 | -371.51 | 743.02 | -29.91 | 93.82 |
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 Income Tax Paid | 169.25 | 126.99 | 186.82 | 205.03 | 128.93 | 230.13 |
Change in Working Capital | -220.43 | -220.43 | -1,233 | -191.52 | -492.06 | -256.76 |