Anhui Genuine NewMaterials Co.,Ltd. (SHA:603429)
China · Delayed Price · Currency is CNY 10.35
+0.12 (1.17%)
Jun 18, 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 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 | -23.85 | -18.2 | -72.46 | 116.67 | 166.92 | 136.89 |
Depreciation & Amortization | 29.77 | 29.77 | 42.11 | 50 | 49.9 | 47.65 |
Other Amortization | 2.29 | 2.29 | 2.11 | 2.36 | 2.34 | 1.57 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.61 | -0.47 | -0.04 | -0.49 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 9.45 | 47.93 | 15.36 | 27.07 |
Loss (Gain) From Sale of Investments | - | - | -26.34 | -13.3 | -11.1 | -2.11 |
Provision & Write-off of Bad Debts | 6.25 | 6.25 | 4.14 | -8.47 | 5.03 | 2.26 |
Other Operating Activities | 20.17 | -0.41 | 2.22 | 10.78 | -1.78 | 3.46 |
Change in Accounts Receivable | -48.91 | -48.91 | 29.42 | 128.33 | -56.65 | -55.44 |
Change in Inventory | 11.47 | 11.47 | 62.18 | -8.11 | 28.22 | -39.56 |
Change in Accounts Payable | -67.65 | -67.65 | -107.9 | -96.49 | 25.32 | 152.94 |
Change in Other Net Operating Assets | - | - | - | - | - | -11.29 |
Operating Cash Flow | -71.11 | -86.04 | -58.57 | 230.94 | 226.61 | 263.76 |
Operating Cash Flow Growth | - | - | - | 1.91% | -14.09% | 51.90% |
Capital Expenditures | -0.41 | -4.18 | -4.22 | -22.76 | -17.75 | -53.42 |
Sale of Property, Plant & Equipment | 0.37 | 0.76 | 15.29 | 1.08 | 0.12 | 3.24 |
Divestitures | 7.48 | - | 51.65 | - | - | - |
Investment in Securities | 74.79 | 52.1 | 18.56 | -58.7 | -49.03 | -30 |
Other Investing Activities | - | - | 2.22 | - | 10.13 | 2.11 |
Investing Cash Flow | 82.23 | 48.68 | 83.5 | -80.38 | -56.52 | -78.06 |
Long-Term Debt Repaid | - | -0.59 | - | -0.24 | -0.44 | -0.22 |
Total Debt Repaid | -0.59 | -0.59 | - | -0.24 | -0.44 | -0.22 |
Net Debt Issued (Repaid) | -0.59 | -0.59 | - | -0.24 | -0.44 | -0.22 |
Repurchase of Common Stock | - | - | -150.84 | -8.46 | -62.78 | - |
Common Dividends Paid | - | - | -75.39 | - | -80.17 | -37.26 |
Other Financing Activities | 52.63 | 52.63 | - | -1.17 | -0.65 | 6.53 |
Financing Cash Flow | 52.03 | 52.03 | -226.23 | -9.87 | -144.04 | -30.95 |
Net Cash Flow | 63.16 | 14.67 | -201.3 | 140.68 | 26.05 | 154.75 |
Free Cash Flow | -71.52 | -90.22 | -62.79 | 208.18 | 208.86 | 210.35 |
Free Cash Flow Growth | - | - | - | -0.33% | -0.70% | 132.34% |
Free Cash Flow Margin | -59.55% | -52.72% | -13.71% | 31.42% | 25.23% | 29.89% |
Free Cash Flow Per Share | -0.17 | -0.20 | -0.12 | 0.39 | 0.40 | 0.40 |
Cash Income Tax Paid | 25.39 | 26.2 | 63.16 | 99.08 | 57.97 | 47.26 |
Levered Free Cash Flow | 48.83 | -56.83 | -55.08 | 148.91 | 63.15 | 133.33 |
Unlevered Free Cash Flow | 48.88 | -56.77 | -55.07 | 148.92 | 64.47 | 134.39 |
Change in Working Capital | -105.72 | -105.72 | -20.41 | 25.43 | -0.01 | 47.46 |