Anhui Genuine NewMaterials Co.,Ltd. (SHA:603429)
China · Delayed Price · Currency is CNY 11.07
-0.35 (-3.06%)
Feb 13, 2026, 3:00 PM CST
SHA:603429 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 | -24.5 | -72.46 | 116.67 | 166.92 | 136.89 | 71.78 |
Depreciation & Amortization | 42.03 | 42.03 | 50 | 49.9 | 47.65 | 46.62 |
Other Amortization | 2.19 | 2.19 | 2.36 | 2.34 | 1.57 | 0.84 |
Loss (Gain) From Sale of Assets | 0.61 | 0.61 | -0.47 | -0.04 | -0.49 | -0.2 |
Asset Writedown & Restructuring Costs | 9.45 | 9.45 | 47.93 | 15.36 | 27.07 | 0.17 |
Loss (Gain) From Sale of Investments | -26.34 | -26.34 | -13.3 | -11.1 | -2.11 | -3.3 |
Provision & Write-off of Bad Debts | 4.14 | 4.14 | -8.47 | 5.03 | 2.26 | -6.51 |
Other Operating Activities | -10.31 | 2.22 | 10.78 | -1.78 | 3.46 | -1.27 |
Change in Accounts Receivable | 29.42 | 29.42 | 128.33 | -56.65 | -55.44 | 129.37 |
Change in Inventory | 62.18 | 62.18 | -8.11 | 28.22 | -39.56 | -13.05 |
Change in Accounts Payable | -107.9 | -107.9 | -96.49 | 25.32 | 152.94 | -73.51 |
Change in Other Net Operating Assets | - | - | - | - | -11.29 | 27.75 |
Operating Cash Flow | -23.14 | -58.57 | 230.94 | 226.61 | 263.76 | 173.64 |
Operating Cash Flow Growth | - | - | 1.91% | -14.09% | 51.90% | -20.11% |
Capital Expenditures | -9.84 | -4.22 | -22.76 | -17.75 | -53.42 | -83.1 |
Sale of Property, Plant & Equipment | 5.04 | 15.29 | 1.08 | 0.12 | 3.24 | 2.46 |
Divestitures | 46.19 | 51.65 | - | - | - | - |
Investment in Securities | -21.44 | 18.56 | -58.7 | -49.03 | -30 | - |
Other Investing Activities | -0.05 | 2.22 | - | 10.13 | 2.11 | 3.3 |
Investing Cash Flow | 19.9 | 83.5 | -80.38 | -56.52 | -78.06 | -77.34 |
Short-Term Debt Issued | - | - | - | - | - | 80 |
Total Debt Issued | - | - | - | - | - | 80 |
Short-Term Debt Repaid | - | - | - | - | - | -86.2 |
Long-Term Debt Repaid | - | - | -0.24 | -0.44 | -0.22 | - |
Total Debt Repaid | - | - | -0.24 | -0.44 | -0.22 | -86.2 |
Net Debt Issued (Repaid) | - | - | -0.24 | -0.44 | -0.22 | -6.2 |
Issuance of Common Stock | - | - | - | - | - | 97.49 |
Repurchase of Common Stock | -150.84 | -150.84 | -8.46 | -62.78 | - | - |
Common Dividends Paid | - | -75.39 | - | -80.17 | -37.26 | -70.09 |
Other Financing Activities | 150.55 | - | -1.17 | -0.65 | 6.53 | 10.5 |
Financing Cash Flow | -0.29 | -226.23 | -9.87 | -144.04 | -30.95 | 31.7 |
Net Cash Flow | -3.53 | -201.3 | 140.68 | 26.05 | 154.75 | 127.99 |
Free Cash Flow | -32.98 | -62.79 | 208.18 | 208.86 | 210.35 | 90.54 |
Free Cash Flow Growth | - | - | -0.33% | -0.70% | 132.34% | 77.13% |
Free Cash Flow Margin | -18.37% | -13.71% | 31.42% | 25.23% | 29.89% | 19.50% |
Free Cash Flow Per Share | -0.06 | -0.12 | 0.39 | 0.40 | 0.40 | 0.17 |
Cash Income Tax Paid | 28.72 | 63.16 | 99.08 | 57.97 | 47.26 | 47.07 |
Levered Free Cash Flow | -102.17 | -105.08 | 148.91 | 63.15 | 133.33 | 103.29 |
Unlevered Free Cash Flow | -102.12 | -105.07 | 148.92 | 64.47 | 134.39 | 103.78 |
Change in Working Capital | -20.41 | -20.41 | 25.43 | -0.01 | 47.46 | 65.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.