Anhui Anfu Battery Technology Co.,Ltd (SHA:603031)
China · Delayed Price · Currency is CNY 52.30
-0.77 (-1.45%)
Jan 23, 2026, 3:00 PM CST
SHA:603031 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 192.66 | 168.18 | 115.83 | 81.61 | -51.28 | -6.59 | Upgrade |
Depreciation & Amortization | 98.35 | 98.35 | 106.35 | 118.45 | 70.47 | 51.84 | Upgrade |
Other Amortization | 11.3 | 11.3 | 5.18 | 5.02 | 7.14 | 4.89 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.09 | 0.05 | -1.25 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.94 | 0.94 | 1.05 | 0.16 | 0.18 | 5.15 | Upgrade |
Loss (Gain) From Sale of Investments | -5.93 | -5.93 | 16.19 | -19.7 | 5.08 | 1.53 | Upgrade |
Provision & Write-off of Bad Debts | 9.67 | 9.67 | 3.18 | -1.47 | 0.23 | -0.41 | Upgrade |
Other Operating Activities | 808.36 | 728.35 | 694.19 | 514.84 | 28.6 | 15.98 | Upgrade |
Change in Accounts Receivable | -111.19 | -111.19 | -96.98 | 247.95 | -4.42 | 19.92 | Upgrade |
Change in Inventory | -3.75 | -3.75 | 39.76 | -63.76 | -5.03 | 30.76 | Upgrade |
Change in Accounts Payable | 41.29 | 41.29 | -2.53 | 150.47 | 1.01 | -42.12 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -0.84 | -1.22 | Upgrade |
Operating Cash Flow | 1,039 | 934.98 | 864.76 | 1,009 | 47.05 | 77.65 | Upgrade |
Operating Cash Flow Growth | -3.80% | 8.12% | -14.27% | 2043.88% | -39.41% | -0.32% | Upgrade |
Capital Expenditures | -23.06 | -103.19 | -61.22 | -92.53 | -46.91 | -44.26 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 81.65 | 1.34 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | 97.92 | - | - | Upgrade |
Investment in Securities | 221.66 | -37.07 | -634.82 | -2,265 | -362 | 10 | Upgrade |
Other Investing Activities | 9.09 | 10.97 | -1.71 | 1.34 | 0.77 | 3.05 | Upgrade |
Investing Cash Flow | 207.68 | -129.28 | -697.76 | -2,176 | -406.81 | -31.2 | Upgrade |
Long-Term Debt Issued | - | 2,276 | 1,108 | 1,515 | 1,280 | 449 | Upgrade |
Total Debt Issued | 2,041 | 2,276 | 1,108 | 1,515 | 1,280 | 449 | Upgrade |
Long-Term Debt Repaid | - | -1,773 | -1,580 | -883.62 | -536.2 | -527.42 | Upgrade |
Total Debt Repaid | -2,309 | -1,773 | -1,580 | -883.62 | -536.2 | -527.42 | Upgrade |
Net Debt Issued (Repaid) | -267.36 | 503.37 | -472.47 | 631.82 | 743.3 | -78.42 | Upgrade |
Issuance of Common Stock | 196.5 | - | 1,231 | - | 650 | - | Upgrade |
Common Dividends Paid | -107.98 | -139.38 | -93.67 | -76.91 | -22.51 | -17.1 | Upgrade |
Other Financing Activities | -838.99 | -578.65 | -679.96 | -70.53 | 31.01 | 33.29 | Upgrade |
Financing Cash Flow | -1,018 | -214.66 | -14.65 | 484.38 | 1,402 | -62.23 | Upgrade |
Foreign Exchange Rate Adjustments | -0.4 | 3.4 | -1.27 | 2.52 | - | - | Upgrade |
Net Cash Flow | 228.91 | 594.44 | 151.08 | -680.72 | 1,042 | -15.77 | Upgrade |
Free Cash Flow | 1,016 | 831.79 | 803.53 | 916.12 | 0.13 | 33.4 | Upgrade |
Free Cash Flow Growth | 13.76% | 3.52% | -12.29% | 680188.20% | -99.60% | 20.88% | Upgrade |
Free Cash Flow Margin | 21.85% | 17.93% | 18.61% | 27.08% | 0.01% | 1.89% | Upgrade |
Free Cash Flow Per Share | 4.76 | 3.96 | 4.83 | 5.65 | 0.00 | 0.21 | Upgrade |
Cash Income Tax Paid | 353.69 | 347.74 | 291.66 | 393.49 | 51.09 | 67.3 | Upgrade |
Levered Free Cash Flow | 468.89 | -208.52 | 395.75 | 438.57 | -3.16 | 15.39 | Upgrade |
Unlevered Free Cash Flow | 503.21 | -162.58 | 461.49 | 500.77 | 7.66 | 26.99 | Upgrade |
Change in Working Capital | -75.88 | -75.88 | -77.13 | 309.68 | -12.12 | 5.28 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.