Apple Flavor & Fragrance Group Co.,Ltd. (SHA:603020)
China · Delayed Price · Currency is CNY 11.00
+0.20 (1.85%)
At close: Jan 30, 2026
SHA:603020 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 | 182.26 | 159.08 | 90.77 | 110.02 | 202.6 | 170.24 |
Depreciation & Amortization | 84.65 | 84.65 | 70.32 | 60.39 | 47.98 | 42.72 |
Other Amortization | 1.02 | 1.02 | 1.62 | 5.13 | 5.1 | 4.23 |
Loss (Gain) From Sale of Assets | -5.93 | -5.93 | 0.94 | -0.21 | -0.09 | 0.07 |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | 1.56 | 2.25 | 9.6 | 16.81 |
Loss (Gain) From Sale of Investments | -85.33 | -85.33 | -30.33 | -24.45 | -78.63 | -37.25 |
Provision & Write-off of Bad Debts | 5.17 | 5.17 | 7.67 | 9.86 | 1.19 | 1.08 |
Other Operating Activities | -146.89 | 42.94 | 24.46 | 18.63 | 49.73 | 32.47 |
Change in Accounts Receivable | -48.96 | -48.96 | 183.91 | -5.09 | -106.48 | -25.04 |
Change in Inventory | 67.14 | 67.14 | 30.94 | -132.19 | -124.47 | -7.46 |
Change in Accounts Payable | -1.65 | -1.65 | -158.72 | 35.37 | 122.39 | 22.89 |
Change in Other Net Operating Assets | 0.28 | 0.28 | 0.41 | 1.67 | 2.21 | 0.05 |
Operating Cash Flow | 52.49 | 219.14 | 225.43 | 82.42 | 136.87 | 220.24 |
Operating Cash Flow Growth | -83.88% | -2.79% | 173.53% | -39.78% | -37.85% | 2.73% |
Capital Expenditures | -25.31 | -88.79 | -150.97 | -201.04 | -324.86 | -139.48 |
Sale of Property, Plant & Equipment | -0.64 | 12 | 0.17 | 2.01 | 1.27 | 0.22 |
Divestitures | 151.22 | 149.28 | 50.74 | - | - | - |
Investment in Securities | -87.36 | -490.09 | -82.92 | 247.16 | -503.3 | 75.8 |
Other Investing Activities | 49.73 | 19.54 | 18.47 | 36.98 | 28.31 | 5.45 |
Investing Cash Flow | 87.64 | -398.05 | -164.52 | 85.1 | -798.58 | -58.02 |
Short-Term Debt Issued | - | 117.1 | 177.65 | 180.18 | 56.4 | 133.07 |
Total Debt Issued | 11.6 | 117.1 | 177.65 | 180.18 | 56.4 | 133.07 |
Short-Term Debt Repaid | - | -84.15 | -102.52 | -134.67 | -94.53 | -124.62 |
Long-Term Debt Repaid | - | -8.92 | -9.93 | -11.54 | -5.75 | -0.42 |
Total Debt Repaid | -25.72 | -93.06 | -112.45 | -146.21 | -100.28 | -125.04 |
Net Debt Issued (Repaid) | -14.12 | 24.04 | 65.2 | 33.97 | -43.88 | 8.03 |
Issuance of Common Stock | - | - | - | - | 733 | - |
Repurchase of Common Stock | - | - | - | -78.6 | - | - |
Common Dividends Paid | -67.78 | -40.35 | -24.29 | -59.42 | -52.61 | -57.23 |
Other Financing Activities | -11.55 | 0.9 | -10.76 | - | 13.41 | 1.4 |
Financing Cash Flow | -93.44 | -15.41 | 30.14 | -104.05 | 649.92 | -47.8 |
Foreign Exchange Rate Adjustments | 0.21 | -0.28 | 1.47 | 1.97 | -1.12 | -6.97 |
Net Cash Flow | 46.9 | -194.61 | 92.52 | 65.43 | -12.91 | 107.45 |
Free Cash Flow | 27.19 | 130.35 | 74.46 | -118.62 | -187.99 | 80.76 |
Free Cash Flow Growth | -88.34% | 75.06% | - | - | - | -24.51% |
Free Cash Flow Margin | 1.10% | 4.86% | 2.67% | -3.70% | -5.62% | 3.03% |
Free Cash Flow Per Share | 0.07 | 0.35 | 0.20 | -0.31 | -0.57 | 0.25 |
Cash Income Tax Paid | 93.94 | 99.32 | 95.81 | 80.12 | 118.73 | 94.07 |
Levered Free Cash Flow | 493.52 | 297.18 | 53.32 | -171.65 | -201.11 | -14.55 |
Unlevered Free Cash Flow | 494.37 | 299.64 | 55.36 | -168.69 | -199.31 | -12.85 |
Change in Working Capital | 17.57 | 17.57 | 58.42 | -99.21 | -100.62 | -10.13 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.