Anhui Higasket Plastics Co.,Ltd. (SHA:603150)
China · Delayed Price · Currency is CNY 44.29
+0.37 (0.84%)
At close: Jan 23, 2026
Anhui Higasket Plastics 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 | 123.1 | 139.03 | 135.48 | 149.32 | 139.83 | 132.82 | Upgrade |
Depreciation & Amortization | 127.88 | 127.88 | 90.15 | 70.35 | 58.18 | 37.5 | Upgrade |
Other Amortization | 24.3 | 24.3 | 21 | 15.76 | 12.47 | 11.78 | Upgrade |
Loss (Gain) From Sale of Assets | 4.36 | 4.36 | 3.18 | 1.03 | 0.71 | 1.19 | Upgrade |
Asset Writedown & Restructuring Costs | 20.74 | 20.74 | 14.67 | 4.84 | 6.84 | 4.96 | Upgrade |
Loss (Gain) From Sale of Investments | -8.96 | -8.96 | -3.1 | -2.7 | -0.32 | -0.24 | Upgrade |
Provision & Write-off of Bad Debts | 19.11 | 19.11 | 26.17 | - | - | - | Upgrade |
Other Operating Activities | 34.46 | 18.64 | 6.87 | 1.49 | 21.22 | 12.26 | Upgrade |
Change in Accounts Receivable | -309.22 | -309.22 | -524.24 | -206.36 | -321.3 | -492.46 | Upgrade |
Change in Inventory | -201.57 | -201.57 | -77.41 | -43.63 | -30.27 | -32.67 | Upgrade |
Change in Accounts Payable | 213.31 | 213.31 | 399.61 | 43.09 | 144.15 | 189.18 | Upgrade |
Change in Other Net Operating Assets | 28.08 | 28.08 | 30.81 | 9.08 | - | - | Upgrade |
Operating Cash Flow | 67.97 | 68.09 | 119.43 | 37.07 | 32.79 | -123.45 | Upgrade |
Operating Cash Flow Growth | -70.95% | -42.99% | 222.19% | 13.05% | - | - | Upgrade |
Capital Expenditures | -317.17 | -276 | -387.14 | -307.76 | -125.82 | -47.97 | Upgrade |
Sale of Property, Plant & Equipment | 7.06 | 8.13 | 5.67 | 2.39 | 2.66 | 3.83 | Upgrade |
Cash Acquisitions | -52.31 | -129.36 | -0.38 | -24.46 | - | -33.05 | Upgrade |
Divestitures | 17.22 | 28.06 | - | - | - | - | Upgrade |
Investment in Securities | -18.81 | 3.19 | -149.15 | -61.67 | - | 2.51 | Upgrade |
Other Investing Activities | 0.92 | -1.7 | -6.47 | 8.05 | 1.25 | 0.93 | Upgrade |
Investing Cash Flow | -363.09 | -367.68 | -537.47 | -383.44 | -121.91 | -73.75 | Upgrade |
Short-Term Debt Issued | - | - | - | 7.12 | 1.93 | - | Upgrade |
Long-Term Debt Issued | - | 1,701 | 951.46 | 236.2 | 534.06 | 264.45 | Upgrade |
Total Debt Issued | 1,769 | 1,701 | 951.46 | 243.32 | 535.99 | 264.45 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -41.51 | Upgrade |
Long-Term Debt Repaid | - | -1,441 | -554.5 | -358.02 | -515.78 | -318.62 | Upgrade |
Total Debt Repaid | -1,360 | -1,441 | -554.5 | -358.02 | -515.78 | -360.13 | Upgrade |
Net Debt Issued (Repaid) | 409.39 | 259.73 | 396.96 | -114.7 | 20.21 | -95.68 | Upgrade |
Issuance of Common Stock | 29.74 | 29.74 | 28.59 | 636.7 | - | - | Upgrade |
Repurchase of Common Stock | -34.58 | -34.58 | -80.43 | - | - | - | Upgrade |
Common Dividends Paid | -54.12 | -30.15 | -43.77 | -47.51 | -45.47 | -42.06 | Upgrade |
Other Financing Activities | 47.86 | 150.07 | 80.18 | 28.26 | 139.7 | 309.6 | Upgrade |
Financing Cash Flow | 398.29 | 374.81 | 381.53 | 502.75 | 114.43 | 171.85 | Upgrade |
Foreign Exchange Rate Adjustments | 13.43 | -4.81 | 6.36 | 11.08 | -9.88 | -2.88 | Upgrade |
Net Cash Flow | 116.6 | 70.41 | -30.15 | 167.46 | 15.44 | -28.22 | Upgrade |
Free Cash Flow | -249.19 | -207.92 | -267.7 | -270.69 | -93.03 | -171.42 | Upgrade |
Free Cash Flow Margin | -6.47% | -6.14% | -10.44% | -15.84% | -6.30% | -14.10% | Upgrade |
Free Cash Flow Per Share | -2.88 | -2.42 | -3.14 | -3.32 | -1.50 | -2.75 | Upgrade |
Cash Income Tax Paid | 188.39 | 145.67 | 136.15 | 75.72 | 68.81 | 86.31 | Upgrade |
Levered Free Cash Flow | -275.79 | -242.07 | -298.69 | -208.44 | 71.66 | 71.54 | Upgrade |
Unlevered Free Cash Flow | -248.15 | -219.38 | -287.24 | -203.54 | 77.57 | 75.03 | Upgrade |
Change in Working Capital | -277.01 | -277.01 | -174.98 | -203.02 | -206.14 | -334.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.