Apple Flavor & Fragrance Group Co.,Ltd. (SHA:603020)
China · Delayed Price · Currency is CNY 9.95
0.00 (0.00%)
May 28, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 87.53 | 86.75 | 159.08 | 90.77 | 110.02 | 202.6 |
Depreciation & Amortization | 72.22 | 72.22 | 84.9 | 70.32 | 60.39 | 47.98 |
Other Amortization | 0.45 | 0.45 | 0.77 | 1.62 | 5.13 | 5.1 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -5.93 | 0.94 | -0.21 | -0.09 |
Asset Writedown & Restructuring Costs | -0.09 | -0.09 | -0.03 | 1.56 | 2.25 | 9.6 |
Loss (Gain) From Sale of Investments | -55.72 | -55.72 | -85.33 | -30.33 | -24.45 | -78.63 |
Provision & Write-off of Bad Debts | 11.02 | 11.02 | 5.17 | 7.67 | 9.86 | 1.19 |
Other Operating Activities | 20.2 | 43.34 | 42.94 | 24.46 | 18.63 | 49.73 |
Change in Accounts Receivable | -2.54 | -2.54 | -48.96 | 183.91 | -5.09 | -106.48 |
Change in Inventory | -98.29 | -98.29 | 67.14 | 30.94 | -132.19 | -124.47 |
Change in Accounts Payable | -24.92 | -24.92 | -1.65 | -158.72 | 35.37 | 122.39 |
Change in Other Net Operating Assets | 2.33 | 2.33 | 0.28 | 0.41 | 1.67 | 2.21 |
Operating Cash Flow | 11.14 | 33.5 | 219.14 | 225.43 | 82.42 | 136.87 |
Operating Cash Flow Growth | -87.08% | -84.71% | -2.79% | 173.53% | -39.78% | -37.85% |
Capital Expenditures | -35.21 | -36.88 | -88.79 | -150.97 | -201.04 | -324.86 |
Sale of Property, Plant & Equipment | 0.52 | 0.66 | 12 | 0.17 | 2.01 | 1.27 |
Divestitures | 1.94 | 1.94 | 149.28 | 50.74 | - | - |
Investment in Securities | 47.78 | 12.9 | -490.1 | -82.92 | 247.16 | -503.3 |
Other Investing Activities | 20.55 | 50.61 | 19.55 | 18.47 | 36.98 | 28.31 |
Investing Cash Flow | 35.58 | 29.22 | -398.05 | -164.52 | 85.1 | -798.58 |
Short-Term Debt Issued | - | - | - | 177.65 | 180.18 | 56.4 |
Long-Term Debt Issued | - | 9.81 | 117.1 | - | - | - |
Total Debt Issued | 39.81 | 9.81 | 117.1 | 177.65 | 180.18 | 56.4 |
Short-Term Debt Repaid | - | - | - | -102.52 | -134.67 | -94.53 |
Long-Term Debt Repaid | - | -16.75 | -93.06 | -9.93 | -11.54 | -5.75 |
Total Debt Repaid | -16.75 | -16.75 | -93.06 | -112.45 | -146.21 | -100.28 |
Net Debt Issued (Repaid) | 23.05 | -6.95 | 24.04 | 65.2 | 33.97 | -43.88 |
Issuance of Common Stock | - | - | - | - | - | 733 |
Repurchase of Common Stock | - | - | - | - | -78.6 | - |
Common Dividends Paid | -67.73 | -67.68 | -40.35 | -24.29 | -59.42 | -52.61 |
Other Financing Activities | -10.42 | -9.93 | 0.9 | -10.76 | - | 13.41 |
Financing Cash Flow | -55.1 | -84.56 | -15.41 | 30.14 | -104.05 | 649.92 |
Foreign Exchange Rate Adjustments | -2.86 | -1.55 | -0.28 | 1.47 | 1.97 | -1.12 |
Net Cash Flow | -11.23 | -23.39 | -194.61 | 92.52 | 65.43 | -12.91 |
Free Cash Flow | -24.07 | -3.38 | 130.35 | 74.46 | -118.62 | -187.99 |
Free Cash Flow Growth | - | - | 75.06% | - | - | - |
Free Cash Flow Margin | -0.97% | -0.14% | 4.86% | 2.67% | -3.70% | -5.62% |
Free Cash Flow Per Share | -0.06 | -0.01 | 0.35 | 0.20 | -0.31 | -0.57 |
Cash Income Tax Paid | 82.31 | 99.01 | 99.32 | 95.81 | 80.12 | 118.73 |
Levered Free Cash Flow | -111.32 | -34.99 | 297.18 | 53.32 | -171.65 | -201.11 |
Unlevered Free Cash Flow | -110.77 | -34.44 | 299.64 | 55.36 | -168.69 | -199.31 |
Change in Working Capital | -124.29 | -124.29 | 17.57 | 58.42 | -99.21 | -100.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.