CNSIG Anhui Hongsifang Fertilizer Co., Ltd. (SHA:603395)
China · Delayed Price · Currency is CNY 30.98
-0.27 (-0.86%)
At close: Feb 26, 2026
SHA:603395 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 | 27.16 | 93.17 | 158.35 | 119.26 | 110.8 | 119.95 |
Depreciation & Amortization | 84.05 | 84.05 | 79.4 | 76.42 | 70.4 | 59.79 |
Other Amortization | 0.71 | 0.71 | - | 0.57 | 0.84 | 0.91 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0 | 0 | -0.04 | - |
Asset Writedown & Restructuring Costs | 0.42 | 0.42 | 0.32 | 33.52 | 1.84 | 1.78 |
Loss (Gain) From Sale of Investments | -0.1 | -0.1 | -2.21 | -0.58 | -0.52 | -0.58 |
Provision & Write-off of Bad Debts | -0.13 | -0.13 | 0.03 | 3.23 | -1.02 | -3.73 |
Other Operating Activities | 7.34 | 11.66 | 19.36 | 21.17 | 30.76 | 20.36 |
Change in Accounts Receivable | 89.9 | 89.9 | 20.17 | -198.15 | 128.74 | -27.11 |
Change in Inventory | -27.89 | -27.89 | -21.94 | -3.78 | -163.17 | 8.04 |
Change in Accounts Payable | -157.44 | -157.44 | -6.22 | 306.95 | 42.02 | 15.47 |
Change in Other Net Operating Assets | - | - | -0.53 | - | - | - |
Operating Cash Flow | 27.93 | 98.26 | 243.86 | 356.06 | 226.48 | 200.22 |
Operating Cash Flow Growth | -80.63% | -59.71% | -31.51% | 57.22% | 13.12% | 45.30% |
Capital Expenditures | -34.11 | -106.7 | -119.2 | -50.76 | -110.54 | -107.03 |
Sale of Property, Plant & Equipment | 0.03 | 0.06 | 0.23 | 0.55 | 1.99 | 1.9 |
Investment in Securities | - | - | - | 0 | - | - |
Other Investing Activities | 0.1 | 0.2 | 10.34 | 0.58 | 7.99 | 97.65 |
Investing Cash Flow | -33.99 | -106.44 | -108.63 | -49.64 | -100.56 | -7.48 |
Short-Term Debt Issued | - | 320 | 290 | 404.65 | 612.93 | 685.99 |
Long-Term Debt Issued | - | - | - | - | 10.97 | - |
Total Debt Issued | 257 | 320 | 290 | 404.65 | 623.9 | 685.99 |
Short-Term Debt Repaid | - | -340 | -399.25 | -673.89 | -715.43 | -685.89 |
Long-Term Debt Repaid | - | -1.44 | -1.66 | -1.66 | -31.64 | - |
Total Debt Repaid | -371.44 | -341.44 | -400.91 | -675.55 | -747.06 | -685.89 |
Net Debt Issued (Repaid) | -114.44 | -21.44 | -110.91 | -270.9 | -123.16 | 0.1 |
Issuance of Common Stock | 380.81 | 380.81 | - | - | - | - |
Common Dividends Paid | -35.05 | -9.56 | -14.84 | -18.87 | -30.09 | -153.41 |
Other Financing Activities | -10.17 | -12.25 | -2.84 | -5.24 | - | -70 |
Financing Cash Flow | 221.14 | 337.56 | -128.58 | -295.01 | -153.26 | -223.31 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | - | -0.02 |
Net Cash Flow | 215.08 | 329.37 | 6.65 | 11.42 | -27.33 | -30.59 |
Free Cash Flow | -6.18 | -8.45 | 124.66 | 305.3 | 115.94 | 93.19 |
Free Cash Flow Growth | - | - | -59.17% | 163.32% | 24.42% | 137.27% |
Free Cash Flow Margin | -0.19% | -0.24% | 3.20% | 7.32% | 3.80% | 3.50% |
Free Cash Flow Per Share | -0.02 | -0.04 | 0.64 | 1.57 | 0.60 | 0.48 |
Cash Income Tax Paid | 16.06 | 31.28 | 17.36 | 40.6 | -5.94 | 21.2 |
Levered Free Cash Flow | - | -92.8 | 163.82 | 267.87 | 3.06 | 114.85 |
Unlevered Free Cash Flow | - | -86.78 | 173.07 | 278.97 | 22.48 | 135.65 |
Change in Working Capital | -91.53 | -91.53 | -11.39 | 102.46 | 13.43 | 1.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.