Ananda Drive Techniques(Shanghai)Co., Ltd. (SHA:603350)
China · Delayed Price · Currency is CNY 38.69
0.00 (0.00%)
At close: Feb 13, 2026
SHA:603350 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 121.05 | 109.96 | 147.92 | 150.87 | 129.4 | 78.14 |
Depreciation & Amortization | 17.93 | 17.93 | 16.1 | 13.55 | 11.76 | 9.15 |
Other Amortization | 1.38 | 1.38 | 0.45 | 0.6 | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.04 | -0.01 | 0.05 | -0.04 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.07 | 0.22 | 2.21 | 0.99 |
Loss (Gain) From Sale of Investments | -0.65 | -0.65 | 1.94 | 13.03 | -1.14 | -0.27 |
Provision & Write-off of Bad Debts | 5.1 | 5.1 | 4 | 0.18 | 3.89 | -0.16 |
Other Operating Activities | -58.57 | -3.28 | -2.98 | -5.08 | 3.31 | 3.17 |
Change in Accounts Receivable | -79.88 | -79.88 | -21.47 | -124.76 | -97.81 | -49.04 |
Change in Inventory | -61.24 | -61.24 | 14.19 | 25.18 | -68.72 | -20.8 |
Change in Accounts Payable | 119.46 | 119.46 | 210.96 | -6.25 | 113.9 | 91.69 |
Change in Other Net Operating Assets | 1.03 | 1.03 | 1.03 | 2.19 | 1.09 | 1.82 |
Operating Cash Flow | 65.52 | 109.72 | 371.76 | 68.18 | 96.84 | 114.22 |
Operating Cash Flow Growth | -43.04% | -70.49% | 445.23% | -29.59% | -15.22% | - |
Capital Expenditures | -24.84 | -46.9 | -50.34 | -19.39 | -19.76 | -9.06 |
Sale of Property, Plant & Equipment | -0.05 | 0.02 | 0.29 | 0.06 | 0.23 | 0.37 |
Investment in Securities | -543.03 | -535.09 | -100 | - | - | 9 |
Other Investing Activities | 9.79 | 1.04 | 0.02 | 0.21 | 0.37 | 0.32 |
Investing Cash Flow | -558.12 | -580.92 | -150.02 | -19.13 | -19.16 | 0.64 |
Short-Term Debt Issued | - | - | - | 8.41 | 7 | 26 |
Long-Term Debt Issued | - | 119.99 | 57.43 | - | - | - |
Total Debt Issued | 171.99 | 119.99 | 57.43 | 8.41 | 7 | 26 |
Short-Term Debt Repaid | - | - | - | -7 | -7 | -51 |
Long-Term Debt Repaid | - | -95.42 | -6.14 | -2.33 | -1.94 | - |
Total Debt Repaid | -85.42 | -95.42 | -6.14 | -9.33 | -8.94 | -51 |
Net Debt Issued (Repaid) | 86.56 | 24.57 | 51.3 | -0.92 | -1.94 | -25 |
Issuance of Common Stock | 8.42 | 548.66 | - | - | 80.45 | - |
Common Dividends Paid | -144.55 | -1.07 | -0.16 | -0.3 | -45.39 | -9.26 |
Other Financing Activities | 1.49 | -22.48 | 0.28 | 0.44 | - | - |
Financing Cash Flow | -48.08 | 549.68 | 51.41 | -0.78 | 33.12 | -34.26 |
Foreign Exchange Rate Adjustments | -1.49 | 0.74 | 0.66 | -4.4 | -1.83 | -2.38 |
Net Cash Flow | -542.18 | 79.22 | 273.81 | 43.88 | 108.96 | 78.22 |
Free Cash Flow | 40.68 | 62.82 | 321.42 | 48.79 | 77.08 | 105.16 |
Free Cash Flow Growth | -30.55% | -80.46% | 558.81% | -36.70% | -26.70% | - |
Free Cash Flow Margin | 2.10% | 4.11% | 22.52% | 3.49% | 6.53% | 13.68% |
Free Cash Flow Per Share | 0.35 | 0.62 | 3.69 | 0.56 | 0.92 | 1.28 |
Cash Income Tax Paid | 55.17 | 20.83 | 41.69 | 45.94 | 3 | 8.63 |
Levered Free Cash Flow | -297.06 | 9.51 | 310.08 | -5.05 | 18.03 | 77.84 |
Unlevered Free Cash Flow | -296.43 | 10.43 | 310.36 | -4.72 | 18.4 | 78.39 |
Change in Working Capital | -20.75 | -20.75 | 204.3 | -105.18 | -52.64 | 23.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.