Chongqing Afari Technology Co., Ltd. (SHA:601777)
China · Delayed Price · Currency is CNY 7.36
-0.16 (-2.13%)
Nov 5, 2026, 3:00 PM CST
SHA:601777 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 | 107.66 | 84.41 | 40.02 | 24.21 | 154.68 | 55.64 |
Depreciation & Amortization | 351.7 | 351.7 | 514.66 | 336.74 | 166.37 | 167.69 |
Other Amortization | 393.62 | 393.62 | 6.99 | 3.14 | 0.13 | 3.13 |
Loss (Gain) From Sale of Assets | -53.74 | -53.74 | -18.72 | -3.09 | 11.44 | 11.04 |
Asset Writedown & Restructuring Costs | 295.28 | 295.28 | 136.79 | 35.21 | 12.09 | -47.21 |
Loss (Gain) From Sale of Investments | -446.65 | -446.65 | -514.72 | -483.62 | -414.2 | -283.78 |
Provision & Write-off of Bad Debts | 8.08 | 8.08 | 0.31 | 9.54 | 16.01 | -10.05 |
Other Operating Activities | -2,564 | -149.13 | -181.16 | -83.49 | 208.76 | 190.18 |
Change in Accounts Receivable | 351.71 | 351.71 | -306.08 | 529.36 | -3,033 | -157.85 |
Change in Inventory | 545.82 | 545.82 | 598.32 | -465.37 | -210.3 | 615.36 |
Change in Accounts Payable | 587.6 | 587.6 | 198.24 | -50.93 | 2,777 | -191.32 |
Change in Other Net Operating Assets | - | - | 9.76 | 23.77 | 11.68 | - |
Operating Cash Flow | -257.29 | 2,135 | 525.21 | -238.84 | -255.23 | 375.5 |
Operating Cash Flow Growth | - | 306.46% | - | - | - | 60.05% |
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 | -1,216 | -544.5 | -397.52 | -466.65 | -225.29 | -51.75 |
Sale of Property, Plant & Equipment | 280.62 | 284.1 | 28.15 | 13.55 | 26.79 | 40.3 |
Divestitures | 2.52 | - | 17.3 | -0 | -1.51 | 81.12 |
Investment in Securities | -54.64 | -200 | 57.16 | -6.99 | -6.6 | -497.53 |
Other Investing Activities | 877.14 | -1,503 | 564.23 | 161.49 | 59.8 | 55.87 |
Investing Cash Flow | -110.41 | -1,964 | 269.31 | -298.6 | -146.81 | -371.99 |
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 | - | 533 | 1,088 | 224.4 | 0.1 | 138.49 |
Long-Term Debt Repaid | - | -1,377 | -1,365 | -665.67 | -313.55 | -880.53 |
Lease Payments | -1.72 | -1.72 | -2.37 | -4.25 | -2.44 | -0.87 |
Total Debt Repaid | -992.62 | -1,377 | -1,365 | -665.67 | -313.55 | -880.53 |
Net Debt Issued (Repaid) | 302.88 | -844.43 | -277.41 | -441.27 | -313.45 | -742.03 |
Issuance of Common Stock | 42.05 | 42.05 | - | - | 484.5 | - |
Common Dividends Paid | -59.31 | -66.43 | -93.33 | -125.54 | -112.84 | -158.21 |
Other Financing Activities | 330.15 | 1,861 | -83.82 | 335.43 | 5.54 | 643.7 |
Financing Cash Flow | 615.77 | 992.19 | -454.56 | -231.38 | 63.75 | -256.54 |
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 | -27.38 | 32.97 | -4.62 | 12.04 | 15.26 | -4.63 |
Net Cash Flow | 220.69 | 1,196 | 335.34 | -756.78 | -323.02 | -257.66 |
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 | -1,473 | 1,590 | 127.69 | -705.49 | -480.52 | 323.75 |
Free Cash Flow Growth | - | 1145.44% | - | - | - | 124.28% |
Free Cash Flow Margin | -13.69% | 15.90% | 1.81% | -10.42% | -5.55% | 8.14% |
Free Cash Flow Per Share | -0.35 | 0.38 | 0.03 | -0.29 | -0.09 | 0.06 |
Levered Free Cash Flow | -1,106 | 2,051 | 888.45 | 1,959 | 229.41 | 1,344 |
Unlevered Free Cash Flow | -1,070 | 2,096 | 946.78 | 2,036 | 312.82 | 1,445 |
Free Cash Flow After Leases | -1,475 | 1,589 | 125.32 | -709.74 | -482.97 | 322.88 |
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 | - | -148.1 | 32.82 | -35.17 | -358.96 | -171.48 |
Change in Working Capital | 1,651 | 1,651 | 541.05 | -77.49 | -410.51 | 288.87 |