Anhui Zhongyuan New Materials Co., Ltd. (SHA:603527)
China · Delayed Price · Currency is CNY 9.72
-0.12 (-1.22%)
Sep 30, 2026, 3:00 PM CST
SHA:603527 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 28.73 | 61.5 | 124.19 | 114.9 | 140.41 | 137.54 |
Depreciation & Amortization | 131.34 | 115.19 | 66.02 | 49.75 | 42.83 | 36.6 |
Other Amortization | 2.02 | 1.96 | 0.55 | 0.34 | 0.12 | 0.05 |
Loss (Gain) From Sale of Assets | -0.03 | -82.27 | 0.02 | -0.08 | -0.04 | 0.04 |
Asset Writedown & Restructuring Costs | -0.05 | -0.05 | 0.02 | 0.01 | -0.03 | 0.31 |
Loss (Gain) From Sale of Investments | 32.07 | -3.09 | -3.64 | -3.59 | -4.44 | -1.79 |
Provision & Write-off of Bad Debts | 36.37 | 11.13 | 17.39 | 1.84 | -1.2 | 15.54 |
Other Operating Activities | 56.1 | 48.93 | 36.14 | 23.15 | 12.61 | 20.16 |
Change in Accounts Receivable | -760.99 | -446.79 | -721.71 | -275.18 | 59.32 | -268.43 |
Change in Inventory | -529.66 | -332.44 | -513.9 | -80.52 | 6.01 | -114.62 |
Change in Accounts Payable | 73.64 | 335.51 | 375.33 | -178.86 | 184.47 | 162.68 |
Change in Other Net Operating Assets | 1.18 | 1.98 | 0.06 | 6.9 | 6 | -1.63 |
Operating Cash Flow | -953.9 | -298.39 | -627.75 | -351.4 | 443.63 | -17.87 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -81.17 | -164.41 | -149.25 | -330.62 | -296.67 | -82.97 |
Sale of Property, Plant & Equipment | -3.54 | 9.66 | 0.18 | 0.83 | 1.32 | 1.94 |
Investment in Securities | -15 | -25 | - | -3.6 | -1.5 | -10 |
Other Investing Activities | - | - | 1.04 | 1.16 | 5.1 | 0.94 |
Investing Cash Flow | -99.71 | -179.75 | -148.03 | -332.23 | -291.75 | -90.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,711 | 1,339 | 990.3 | 704.71 | 612 |
Total Debt Issued | 2,230 | 1,711 | 1,339 | 990.3 | 704.71 | 612 |
Long-Term Debt Repaid | - | -1,191 | -716.99 | -818.22 | -820.06 | -385.64 |
Lease Payments | -0.24 | -1.77 | -2.61 | -2.58 | -2.58 | -0.64 |
Total Debt Repaid | -1,249 | -1,191 | -716.99 | -818.22 | -820.06 | -385.64 |
Net Debt Issued (Repaid) | 980.9 | 519.85 | 622.06 | 172.08 | -115.35 | 226.36 |
Issuance of Common Stock | - | - | - | 719.96 | - | - |
Common Dividends Paid | -79.36 | -91.83 | -81.4 | -85.58 | -72.16 | -47.88 |
Other Financing Activities | 98.01 | 98.01 | 17 | 43.21 | 59.33 | 7.26 |
Financing Cash Flow | 999.55 | 526.04 | 557.66 | 849.67 | -128.18 | 185.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.99 | -1.7 | 4.08 | 1.52 | 4.45 | -2.19 |
Net Cash Flow | -56.06 | 46.2 | -214.04 | 167.55 | 28.14 | 75.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,035 | -462.8 | -777 | -682.02 | 146.95 | -100.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.09% | -4.19% | -8.34% | -9.00% | 2.06% | -1.49% |
Free Cash Flow Per Share | -3.31 | -1.47 | -2.44 | -2.55 | 0.61 | -0.41 |
Levered Free Cash Flow | -1,014 | -351.15 | -814.39 | -569.63 | 84.34 | -170.84 |
Unlevered Free Cash Flow | -985.59 | -328.37 | -793.6 | -555.55 | 98.18 | -158.69 |
Free Cash Flow After Leases | -1,035 | -464.57 | -779.61 | -684.6 | 144.37 | -101.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 163.33 | 249.83 | 111.3 | -10.22 | -61.79 | -0.57 |
Change in Working Capital | -1,240 | -451.69 | -868.43 | -537.72 | 253.37 | -226.33 |