Anhui Anfu Battery Technology Co.,Ltd (SHA:603031)
China
· Delayed Price · Currency is CNY 25.79
+0.22 (0.86%)
Apr 29, 2025, 2:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 807.45 | 115.83 | 81.61 | -51.28 | -6.59 | Upgrade
|
| Depreciation & Amortization | 103.87 | 105.66 | 118.45 | 70.47 | 51.84 | Upgrade
|
| Other Amortization | 5.77 | 5.87 | 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 | 20.75 | 1.05 | 0.16 | 0.18 | 5.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.73 | 16.19 | -19.7 | 5.08 | 1.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.18 | -1.47 | 0.23 | -0.41 | Upgrade
|
| Other Operating Activities | 78.75 | 694.19 | 514.84 | 28.6 | 15.98 | Upgrade
|
| Change in Accounts Receivable | -111.19 | -96.98 | 247.95 | -4.42 | 19.92 | Upgrade
|
| Change in Inventory | -3.75 | 39.76 | -63.76 | -5.03 | 30.76 | Upgrade
|
| Change in Accounts Payable | 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 | 934.98 | 864.76 | 1,009 | 47.05 | 77.65 | Upgrade
|
| Operating Cash Flow Growth | 8.12% | -14.27% | 2043.88% | -39.41% | -0.32% | Upgrade
|
| Capital Expenditures | -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 | -37.07 | -634.82 | -2,265 | -362 | 10 | Upgrade
|
| Other Investing Activities | 10.97 | -1.71 | 1.34 | 0.77 | 3.05 | Upgrade
|
| Investing Cash Flow | -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 | 2,276 | 1,108 | 1,515 | 1,280 | 449 | Upgrade
|
| Long-Term Debt Repaid | -1,767 | -1,580 | -883.62 | -536.2 | -527.42 | Upgrade
|
| Total Debt Repaid | -1,767 | -1,580 | -883.62 | -536.2 | -527.42 | Upgrade
|
| Net Debt Issued (Repaid) | 509.16 | -472.47 | 631.82 | 743.3 | -78.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | 650 | - | Upgrade
|
| Common Dividends Paid | -139.38 | -93.67 | -76.91 | -22.51 | -17.1 | Upgrade
|
| Other Financing Activities | -584.44 | 551.49 | -70.53 | 31.01 | 33.29 | Upgrade
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| Financing Cash Flow | -214.66 | -14.65 | 484.38 | 1,402 | -62.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.4 | -1.27 | 2.52 | - | - | Upgrade
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| Net Cash Flow | 594.44 | 151.08 | -680.72 | 1,042 | -15.77 | Upgrade
|
| Free Cash Flow | 831.79 | 803.53 | 916.12 | 0.13 | 33.4 | Upgrade
|
| Free Cash Flow Growth | 3.52% | -12.29% | 680188.20% | -99.60% | 20.88% | Upgrade
|
| Free Cash Flow Margin | 17.93% | 18.61% | 27.08% | 0.01% | 1.89% | Upgrade
|
| Free Cash Flow Per Share | 3.96 | 4.83 | 5.65 | 0.00 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 347.74 | 291.66 | 393.49 | 51.09 | 67.3 | Upgrade
|
| Levered Free Cash Flow | -134.31 | 395.75 | 438.57 | -3.16 | 15.39 | Upgrade
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| Unlevered Free Cash Flow | -134.31 | 461.49 | 500.77 | 7.66 | 26.99 | Upgrade
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| Change in Net Working Capital | 772.03 | 150.01 | -93.49 | 5.42 | -3.84 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.