Anhui Anfu Battery Technology Co.,Ltd (SHA:603031)
China · Delayed Price · Currency is CNY 38.88
+1.39 (3.71%)
Jul 27, 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.
Operating Activities
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 | 288.47 | 226 | 168.18 | 115.83 | 81.61 | -51.28 |
Depreciation & Amortization | 102.06 | 102.06 | 103.87 | 106.35 | 118.45 | 70.47 |
Other Amortization | 20.9 | 20.9 | 5.77 | 5.18 | 5.02 | 7.14 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | -0.09 | 0.05 | -1.25 |
Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 0.94 | 1.05 | 0.16 | 0.18 |
Loss (Gain) From Sale of Investments | -9.57 | -9.57 | -5.93 | 16.19 | -19.7 | 5.08 |
Provision & Write-off of Bad Debts | -0.27 | -0.27 | 9.67 | 3.18 | -1.47 | 0.23 |
Other Operating Activities | 628.42 | 749.76 | 728.35 | 694.19 | 514.84 | 28.6 |
Change in Accounts Receivable | -120.86 | -120.86 | -111.19 | -96.98 | 247.95 | -4.42 |
Change in Inventory | -67.91 | -67.91 | -3.75 | 39.76 | -63.76 | -5.03 |
Change in Accounts Payable | 169.61 | 169.61 | 41.29 | -2.53 | 150.47 | 1.01 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.84 |
Operating Cash Flow | 995.9 | 1,055 | 934.98 | 864.76 | 1,009 | 47.05 |
Operating Cash Flow Growth | -5.72% | 12.81% | 8.12% | -14.27% | 2043.88% | -39.41% |
Investing Activities
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 |
Capital Expenditures | -138.87 | -133.71 | -103.19 | -61.22 | -92.53 | -46.91 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | - | 81.65 | 1.34 |
Cash Acquisitions | - | - | - | - | 97.92 | - |
Investment in Securities | -427.09 | 509.21 | -37.07 | -634.82 | -2,265 | -362 |
Other Investing Activities | 10.05 | 8.78 | 10.97 | -1.71 | 1.34 | 0.77 |
Investing Cash Flow | -555.81 | 384.39 | -129.28 | -697.76 | -2,176 | -406.81 |
Financing Activities
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 |
Long-Term Debt Issued | - | 2,392 | 2,276 | 1,108 | 1,515 | 1,280 |
Total Debt Issued | 2,308 | 2,392 | 2,276 | 1,108 | 1,515 | 1,280 |
Long-Term Debt Repaid | - | -2,096 | -1,773 | -1,580 | -883.62 | -536.2 |
Total Debt Repaid | -2,165 | -2,096 | -1,773 | -1,580 | -883.62 | -536.2 |
Net Debt Issued (Repaid) | 142.69 | 296.15 | 503.37 | -472.47 | 631.82 | 743.3 |
Issuance of Common Stock | 196.5 | 196.5 | - | 1,231 | - | 650 |
Common Dividends Paid | -181.66 | -102 | -139.38 | -93.67 | -76.91 | -22.51 |
Other Financing Activities | -1,369 | -1,255 | -578.65 | -679.96 | -70.53 | 31.01 |
Financing Cash Flow | -1,212 | -864 | -214.66 | -14.65 | 484.38 | 1,402 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -39.16 | -18.52 | 3.4 | -1.27 | 2.52 | - |
Net Cash Flow | -810.58 | 556.62 | 594.44 | 151.08 | -680.72 | 1,042 |
Free Cash Flow
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 |
Free Cash Flow | 857.03 | 921.05 | 831.79 | 803.53 | 916.12 | 0.13 |
Free Cash Flow Growth | -8.52% | 10.73% | 3.52% | -12.29% | 680188.20% | -99.60% |
Free Cash Flow Margin | 18.13% | 19.29% | 17.93% | 18.61% | 27.08% | 0.01% |
Free Cash Flow Per Share | 2.48 | 2.81 | 2.73 | 3.33 | 3.90 | 0.00 |
Levered Free Cash Flow | 659.01 | 717.84 | 586.04 | 395.75 | 438.57 | -3.16 |
Unlevered Free Cash Flow | 687.22 | 749.87 | 631.98 | 461.49 | 500.77 | 7.66 |
Additional Metrics
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 |
Cash Income Tax Paid | 361.2 | 334.57 | 347.74 | 291.66 | 393.49 | 51.09 |
Change in Working Capital | -34.49 | -34.49 | -75.88 | -77.13 | 309.68 | -12.12 |