Anhui Guangxin Agrochemical Co., Ltd. (SHA:603599)
China · Delayed Price · Currency is CNY 15.33
+0.22 (1.46%)
Feb 6, 2026, 3:00 PM CST
SHA:603599 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 | 724.99 | 778.74 | 1,439 | 2,316 | 1,479 | 588.73 |
Depreciation & Amortization | 262.86 | 262.86 | 301.27 | 284.49 | 227.09 | 228.7 |
Other Amortization | - | - | - | 0.18 | 0.18 | 0.64 |
Loss (Gain) From Sale of Assets | 5.77 | 5.77 | -72.13 | -0.19 | 0.7 | 2.46 |
Asset Writedown & Restructuring Costs | 0.92 | 0.92 | 20.49 | - | 7.55 | 49.87 |
Loss (Gain) From Sale of Investments | -51.9 | -51.9 | -99.23 | -94.5 | -95.76 | -95.34 |
Provision & Write-off of Bad Debts | 11.38 | 11.38 | -8.65 | -6.78 | 9.12 | -0.39 |
Other Operating Activities | -213.41 | -1.2 | 52.73 | 108.34 | 11.61 | 24.27 |
Change in Accounts Receivable | -75.13 | -75.13 | 182.66 | 124.19 | -422.65 | -127.1 |
Change in Inventory | 322.15 | 322.15 | -235.33 | 253.04 | -648.84 | -182.94 |
Change in Accounts Payable | -773.95 | -773.95 | -916.19 | -75.42 | 815.01 | 165.91 |
Change in Other Net Operating Assets | -12.66 | -12.66 | 57.2 | 38.76 | 36 | 18.96 |
Operating Cash Flow | 269.34 | 535.3 | 732.49 | 2,928 | 1,411 | 691.67 |
Operating Cash Flow Growth | 843.53% | -26.92% | -74.98% | 107.57% | 103.94% | -0.49% |
Capital Expenditures | -343.36 | -296.07 | -575.62 | -523.92 | -238.64 | -231.86 |
Sale of Property, Plant & Equipment | 7.42 | 7.42 | 507.49 | 0.19 | - | 0.76 |
Cash Acquisitions | - | - | - | 10.04 | - | - |
Divestitures | -170.23 | -25.33 | - | - | - | - |
Investment in Securities | -3,534 | -5,057 | 1,105 | -1,997 | -722.99 | 500.85 |
Other Investing Activities | -1,275 | 111.4 | 105.97 | 108.44 | 79.81 | 117.95 |
Investing Cash Flow | -5,315 | -5,260 | 1,143 | -2,403 | -881.81 | 426.53 |
Short-Term Debt Issued | - | - | - | 1,239 | 361.31 | - |
Long-Term Debt Issued | - | 3,271 | 2,778 | - | - | - |
Total Debt Issued | 523.99 | 3,271 | 2,778 | 1,239 | 361.31 | - |
Short-Term Debt Repaid | - | - | - | -481.31 | - | -99.33 |
Long-Term Debt Repaid | - | -3,138 | -1,239 | - | - | - |
Total Debt Repaid | -1,578 | -3,138 | -1,239 | -481.31 | - | -99.33 |
Net Debt Issued (Repaid) | -1,054 | 133.11 | 1,539 | 757.71 | 361.31 | -99.33 |
Issuance of Common Stock | - | - | - | 2.26 | - | 31.73 |
Repurchase of Common Stock | - | - | -0.12 | -0.82 | -1.1 | -50.9 |
Common Dividends Paid | -251.48 | -559.87 | -650.26 | -663.53 | -201.58 | - |
Other Financing Activities | 606.78 | 606.78 | -24.66 | -0.13 | -0.05 | -0.67 |
Financing Cash Flow | -698.54 | 180.01 | 864.42 | 95.48 | 158.58 | -119.17 |
Foreign Exchange Rate Adjustments | 31.59 | 5.16 | 60.53 | 13.26 | -3.38 | -28.81 |
Net Cash Flow | -5,713 | -4,539 | 2,800 | 634 | 684 | 970.22 |
Free Cash Flow | -74.02 | 239.23 | 156.87 | 2,404 | 1,172 | 459.82 |
Free Cash Flow Growth | - | 52.50% | -93.47% | 105.13% | 154.88% | -2.70% |
Free Cash Flow Margin | -1.94% | 5.15% | 2.67% | 26.53% | 21.12% | 13.51% |
Free Cash Flow Per Share | -0.08 | 0.26 | 0.17 | 2.64 | 1.28 | 0.51 |
Cash Interest Paid | - | - | 24.66 | 0.13 | 0.05 | 0.67 |
Cash Income Tax Paid | 287.82 | 132 | 256.54 | 282.51 | -11.78 | 1.59 |
Levered Free Cash Flow | -5,016 | -182.48 | -146.37 | 2,535 | 1,245 | 469.32 |
Unlevered Free Cash Flow | -5,012 | -172.82 | -130.96 | 2,538 | 1,247 | 469.74 |
Change in Working Capital | -471.27 | -471.27 | -900.94 | 320.8 | -229.25 | -107.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.