Anbang Save-Guard Group Co.,Ltd. (SHA:603373)
China · Delayed Price · Currency is CNY 39.45
+0.07 (0.18%)
Apr 30, 2026, 3:00 PM CST
Anbang Save-Guard Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 275.03 | 272.94 | 125.49 | 118.25 | 113.45 | 93.27 |
Depreciation & Amortization | 137.53 | 137.53 | 126.52 | 120.23 | 119.61 | 120.31 |
Other Amortization | 20.38 | 20.38 | 20.73 | 17.11 | 15 | 12.33 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.99 | 0.59 | 1.66 | 1.56 |
Asset Writedown & Restructuring Costs | 1.01 | 1.01 | 4.68 | 1.15 | 9.2 | 5.05 |
Loss (Gain) From Sale of Investments | -11.38 | -11.38 | -5.89 | -4.85 | -5.49 | -6.26 |
Provision & Write-off of Bad Debts | - | - | 13.73 | 13.42 | - | - |
Other Operating Activities | -14.64 | 19.22 | 148.14 | 151.87 | 143.24 | 134.34 |
Change in Accounts Receivable | -47.39 | -47.39 | -130.67 | -110.48 | -80.17 | -41.69 |
Change in Inventory | 11.31 | 11.31 | 6.6 | -47.34 | -12.85 | -11.02 |
Change in Accounts Payable | 66.33 | 66.33 | 90.43 | 49.11 | 20.42 | 46.35 |
Change in Other Net Operating Assets | 7.05 | 7.05 | 3.15 | -1.9 | 8.83 | 13.79 |
Operating Cash Flow | 445.22 | 476.98 | 400.8 | 305.14 | 326.99 | 366.11 |
Operating Cash Flow Growth | 2.98% | 19.01% | 31.35% | -6.68% | -10.69% | -16.78% |
Capital Expenditures | -239.73 | -262.34 | -217.19 | -188.22 | -162.82 | -77.52 |
Sale of Property, Plant & Equipment | 2.86 | 2.7 | 0.82 | 1.04 | 0.74 | 0.78 |
Cash Acquisitions | - | - | -26.48 | -6.07 | - | - |
Divestitures | 1.49 | 1.49 | - | - | - | - |
Investment in Securities | -27.41 | -27.41 | -0.01 | -0.3 | 27.31 | 0.01 |
Other Investing Activities | -364.88 | -83.88 | 16.35 | 0.7 | 5.41 | 2.78 |
Investing Cash Flow | -627.67 | -369.43 | -226.51 | -192.84 | -129.36 | -73.95 |
Long-Term Debt Issued | - | 138.53 | 110.72 | 422.6 | 93.9 | 69.97 |
Long-Term Debt Repaid | - | -116.42 | -140.45 | -454.36 | -151.97 | -65.13 |
Net Debt Issued (Repaid) | 15.28 | 22.11 | -29.72 | -31.76 | -58.07 | 4.85 |
Issuance of Common Stock | - | - | - | 513.44 | - | - |
Common Dividends Paid | -78.44 | -78.42 | -57.27 | -2.06 | -2.23 | -32.14 |
Other Financing Activities | -142.11 | -142.33 | -83.46 | -104.71 | -10.19 | -241.71 |
Financing Cash Flow | -205.27 | -198.64 | -170.45 | 374.91 | -70.49 | -269 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -387.72 | -91.1 | 3.84 | 487.2 | 127.13 | 23.16 |
Free Cash Flow | 205.48 | 214.64 | 183.61 | 116.92 | 164.16 | 288.58 |
Free Cash Flow Growth | -4.09% | 16.90% | 57.04% | -28.78% | -43.11% | -14.12% |
Free Cash Flow Margin | 7.53% | 7.90% | 6.91% | 4.71% | 6.90% | 13.13% |
Free Cash Flow Per Share | 1.92 | 2.00 | 1.71 | 1.45 | 2.04 | 3.59 |
Cash Income Tax Paid | 244.62 | 243 | 233.89 | 209.12 | 208.57 | 193.06 |
Levered Free Cash Flow | 243.25 | 223.28 | 172.7 | 47.96 | 121.62 | 136.2 |
Unlevered Free Cash Flow | 243.25 | 223.28 | 178.58 | 52.77 | 126.87 | 141.82 |
Change in Working Capital | 37.21 | 37.21 | -33.6 | -112.63 | -69.68 | 5.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.