Anbang Save-Guard Group Co.,Ltd. (SHA:603373)

Anbang Save-Guard Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	128.69	126.6	125.49	118.25	113.45	93.27
Depreciation & Amortization	135.14	135.14	127.96	120.23	119.61	120.31
Other Amortization	22.76	22.76	19.29	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	0.96	0.96	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	11.46	11.46	13.73	13.42	-	-
Other Operating Activities	120.28	154.14	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	138.53	110.72	422.6	93.9	69.97
Long-Term Debt Repaid	-	-155.02	-140.45	-454.36	-151.97	-65.13
Net Debt Issued (Repaid)	-23.32	-16.49	-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	-103.52	-103.73	-83.46	-104.71	-10.19	-241.71
Financing Cash Flow	-205.27	-198.64	-170.45	374.91	-70.49	-269

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-387.72	-91.1	3.84	487.2	127.13	23.16

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1.37	1.43	1.22	1.04	1.46	2.56
Levered Free Cash Flow	219.96	201.81	172.7	47.96	121.62	136.2
Unlevered Free Cash Flow	224.69	206.63	178.58	52.77	126.87	141.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	244.62	243	233.89	209.12	208.57	193.06
Change in Working Capital	37.21	37.21	-33.6	-112.63	-69.68	5.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error