Ananda Drive Techniques(Shanghai)Co., Ltd. (SHA:603350)
China · Delayed Price · Currency is CNY 28.27
-0.39 (-1.36%)
Sep 30, 2026, 3:00 PM CST
SHA:603350 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 | Jun '26 Jun 30, 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 | 86.52 | 115.04 | 109.96 | 147.92 | 150.87 | 129.4 |
Depreciation & Amortization | 27.41 | 21.06 | 18.73 | 16.1 | 13.55 | 11.76 |
Other Amortization | 2.11 | 1.45 | 0.58 | 0.45 | 0.6 | - |
Loss (Gain) From Sale of Assets | 1.4 | 1.41 | - | -0.04 | -0.01 | 0.05 |
Asset Writedown & Restructuring Costs | -0.4 | 0.11 | 0.02 | 0.07 | 0.22 | 2.21 |
Loss (Gain) From Sale of Investments | -6.02 | -3.33 | -0.65 | 1.94 | 13.03 | -1.14 |
Provision & Write-off of Bad Debts | 8.13 | 5.75 | 5.1 | 4 | 0.18 | 3.89 |
Other Operating Activities | -8.44 | -0.91 | -3.28 | -2.98 | -5.08 | 3.31 |
Change in Accounts Receivable | -166.35 | -259.73 | -79.88 | -21.47 | -124.76 | -97.81 |
Change in Inventory | -72.45 | -21.96 | -61.24 | 14.19 | 25.18 | -68.72 |
Change in Accounts Payable | 243.6 | 139.27 | 119.46 | 210.96 | -6.25 | 113.9 |
Change in Other Net Operating Assets | 7.12 | 4.82 | 1.03 | 1.03 | 2.19 | 1.09 |
Operating Cash Flow | 117.04 | -1.46 | 109.72 | 371.76 | 68.18 | 96.84 |
Operating Cash Flow Growth | -12.80% | - | -70.49% | 445.23% | -29.59% | -15.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -88.6 | -98.08 | -46.9 | -50.34 | -19.39 | -19.76 |
Sale of Property, Plant & Equipment | -3.14 | 0.08 | 0.02 | 0.29 | 0.06 | 0.23 |
Investment in Securities | -29.11 | -73.91 | -535.09 | -100 | - | - |
Other Investing Activities | 17.84 | 9.75 | 1.04 | 0.02 | 0.21 | 0.37 |
Investing Cash Flow | -105.2 | -162.16 | -580.92 | -150.02 | -19.13 | -19.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 216.22 | 119.99 | 57.43 | 8.41 | 7 |
Total Debt Issued | 137.39 | 216.22 | 119.99 | 57.43 | 8.41 | 7 |
Short-Term Debt Repaid | - | -70 | -90.82 | -3 | -7 | -7 |
Long-Term Debt Repaid | - | -3.6 | -4.61 | -3.14 | -2.33 | -1.94 |
Lease Payments | -7.18 | -3.6 | -4.61 | -3.14 | -2.33 | -1.94 |
Total Debt Repaid | -97.18 | -73.6 | -95.42 | -6.14 | -9.33 | -8.94 |
Net Debt Issued (Repaid) | 40.21 | 142.62 | 24.57 | 51.3 | -0.92 | -1.94 |
Issuance of Common Stock | 8.4 | 7.63 | 548.66 | - | - | 80.45 |
Common Dividends Paid | -69.76 | -145.29 | -1.07 | -0.16 | -0.3 | -45.39 |
Other Financing Activities | -11.34 | -1.2 | -22.48 | 0.28 | 0.44 | - |
Financing Cash Flow | -32.49 | 3.76 | 549.68 | 51.41 | -0.78 | 33.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -10.58 | -3.98 | 0.74 | 0.66 | -4.4 | -1.83 |
Net Cash Flow | -31.23 | -163.83 | 79.22 | 273.81 | 43.88 | 108.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 28.44 | -99.53 | 62.82 | 321.42 | 48.79 | 77.08 |
Free Cash Flow Growth | -67.08% | - | -80.46% | 558.81% | -36.70% | -26.70% |
Free Cash Flow Margin | 1.44% | -4.97% | 4.11% | 22.52% | 3.49% | 6.53% |
Free Cash Flow Per Share | 0.24 | -0.86 | 0.62 | 3.69 | 0.56 | 0.92 |
Levered Free Cash Flow | 71.23 | -134.52 | 9.5 | 310.08 | -5.05 | 18.03 |
Unlevered Free Cash Flow | 72.74 | -133.61 | 10.43 | 310.36 | -4.72 | 18.4 |
Free Cash Flow After Leases | 21.27 | -103.13 | 58.21 | 318.29 | 46.46 | 75.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 1.94 | 0.98 | - | - | - | - |
Cash Income Tax Paid | 40.47 | 32.15 | 20.83 | 41.69 | 45.94 | 3 |
Change in Working Capital | 6.33 | -142.03 | -20.75 | 204.3 | -105.18 | -52.64 |