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Anbang Save-Guard Group Co.,Ltd. (SHA:603373)
China flag China · Delayed Price · Currency is CNY
42.98
+0.10 (0.23%)
Sep 1, 2026, 3:00 PM CST

Anbang Save-Guard Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
143.69126.6125.49118.25113.4593.27
Depreciation & Amortization
125.57135.14127.96120.23119.61120.31
Other Amortization
20.0522.7619.2917.111512.33
Loss (Gain) From Sale of Assets
-0.430.080.990.591.661.56
Asset Writedown & Restructuring Costs
1.350.964.681.159.25.05
Loss (Gain) From Sale of Investments
-10.99-11.38-5.89-4.85-5.49-6.26
Provision & Write-off of Bad Debts
11.4611.4613.7313.42--
Other Operating Activities
154.78154.14148.14151.87143.24134.34
Change in Accounts Receivable
-232.98-47.39-130.67-110.48-80.17-41.69
Change in Inventory
12.4411.316.6-47.34-12.85-11.02
Change in Accounts Payable
211.1266.3390.4349.1120.4246.35
Change in Other Net Operating Assets
12.327.053.15-1.98.8313.79
Operating Cash Flow
448.68476.98400.8305.14326.99366.11
Operating Cash Flow Growth
-2.27%19.01%31.35%-6.68%-10.69%-16.78%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-198.21-262.34-217.19-188.22-162.82-77.52
Sale of Property, Plant & Equipment
2.652.70.821.040.740.78
Cash Acquisitions
---26.48-6.07--
Divestitures
1.491.49----
Investment in Securities
-27.41-27.41-0.01-0.327.310.01
Other Investing Activities
-365.07-83.8816.350.75.412.78
Investing Cash Flow
-586.55-369.43-226.51-192.84-129.36-73.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-138.53110.72422.693.969.97
Long-Term Debt Repaid
--155.02-140.45-454.36-151.97-65.13
Net Debt Issued (Repaid)
-19.56-16.49-29.72-31.76-58.074.85
Issuance of Common Stock
---513.44--
Common Dividends Paid
-95.21-78.42-57.27-2.06-2.23-32.14
Other Financing Activities
-101.44-103.73-83.46-104.71-10.19-241.71
Financing Cash Flow
-216.21-198.64-170.45374.91-70.49-269

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-354.07-91.13.84487.2127.1323.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
250.47214.64183.61116.92164.16288.58
Free Cash Flow Growth
9.54%16.90%57.04%-28.78%-43.11%-14.12%
Free Cash Flow Margin
9.13%7.90%6.91%4.71%6.90%13.13%
Free Cash Flow Per Share
1.661.431.221.041.462.56
Levered Free Cash Flow
233.31201.81172.747.96121.62136.2
Unlevered Free Cash Flow
238.14206.63178.5852.77126.87141.82

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
243.15243233.89209.12208.57193.06
Change in Working Capital
3.2137.21-33.6-112.63-69.685.51