Anhui Genuine NewMaterials Co.,Ltd. (SHA:603429)

SHA:603429 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	-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%

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	-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

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 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

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 Cash Flow	63.16	14.67	-201.3	140.68	26.05	154.75

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	-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
Levered Free Cash Flow	51.05	-56.83	-55.08	148.91	63.15	133.33
Unlevered Free Cash Flow	51.1	-56.77	-55.07	148.92	64.47	134.39

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	25.39	26.2	63.16	99.08	57.97	47.26
Change in Working Capital	-105.72	-105.72	-20.41	25.43	-0.01	47.46

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:

Jul 28, 2026

Data Sources Report a data error