Anhui Guangxin Agrochemical Co., Ltd. (SHA:603599)
China · Delayed Price · Currency is CNY 10.33
-0.20 (-1.90%)
Nov 9, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 671.89 | 656.91 | 778.74 | 1,439 | 2,316 | 1,479 |
Depreciation & Amortization | 311.88 | 311.88 | 262.86 | 301.27 | 284.49 | 227.09 |
Other Amortization | - | - | - | - | 0.18 | 0.18 |
Loss (Gain) From Sale of Assets | 1.92 | 1.92 | 5.77 | -72.13 | -0.19 | 0.7 |
Asset Writedown & Restructuring Costs | 34.25 | 34.25 | 0.92 | 20.49 | - | 7.55 |
Loss (Gain) From Sale of Investments | -147.87 | -147.87 | -51.9 | -99.23 | -94.5 | -95.76 |
Provision & Write-off of Bad Debts | 5.55 | 5.55 | 11.38 | -8.65 | -6.78 | 9.12 |
Other Operating Activities | 202.9 | 82.74 | -1.2 | 52.73 | 108.34 | 11.61 |
Change in Accounts Receivable | -382.35 | -382.35 | -75.13 | 182.66 | 124.19 | -422.65 |
Change in Inventory | 231.62 | 231.62 | 322.15 | -235.33 | 253.04 | -648.84 |
Change in Accounts Payable | -376.38 | -376.38 | -773.95 | -916.19 | -75.42 | 815.01 |
Change in Other Net Operating Assets | -16.12 | -16.12 | -12.66 | 57.2 | 38.76 | 36 |
Operating Cash Flow | 526.05 | 390.91 | 535.3 | 732.49 | 2,928 | 1,411 |
Operating Cash Flow Growth | 95.31% | -26.97% | -26.92% | -74.98% | 107.57% | 103.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -192.36 | -88.07 | -296.07 | -575.62 | -523.92 | -238.64 |
Sale of Property, Plant & Equipment | - | - | 7.42 | 507.49 | 0.19 | - |
Cash Acquisitions | - | - | - | - | 10.04 | - |
Divestitures | - | - | -25.33 | - | - | - |
Investment in Securities | -127.73 | -25.56 | -5,057 | 1,105 | -1,997 | -722.99 |
Other Investing Activities | 229.94 | 138.88 | 111.4 | 105.97 | 108.44 | 79.81 |
Investing Cash Flow | -90.16 | 25.25 | -5,260 | 1,143 | -2,403 | -881.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | 1,239 | 361.31 |
Long-Term Debt Issued | - | 2,404 | 3,271 | 2,778 | - | - |
Total Debt Issued | 2,379 | 2,404 | 3,271 | 2,778 | 1,239 | 361.31 |
Short-Term Debt Repaid | - | - | - | - | -481.31 | - |
Long-Term Debt Repaid | - | -2,910 | -3,138 | -1,239 | - | - |
Total Debt Repaid | -3,601 | -2,910 | -3,138 | -1,239 | -481.31 | - |
Net Debt Issued (Repaid) | -1,222 | -505.81 | 133.11 | 1,539 | 757.71 | 361.31 |
Issuance of Common Stock | - | - | - | - | 2.26 | - |
Repurchase of Common Stock | - | - | - | -0.12 | -0.82 | -1.1 |
Common Dividends Paid | -208.57 | -258.15 | -559.87 | -650.26 | -663.53 | -201.58 |
Other Financing Activities | 116.81 | 116.81 | 606.78 | -24.66 | -0.13 | -0.05 |
Financing Cash Flow | -1,313 | -647.15 | 180.01 | 864.42 | 95.48 | 158.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -315.94 | -78 | 5.16 | 60.53 | 13.26 | -3.38 |
Net Cash Flow | -1,193 | -309 | -4,539 | 2,800 | 634 | 684 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 333.68 | 302.84 | 239.23 | 156.87 | 2,404 | 1,172 |
Free Cash Flow Growth | - | 26.59% | 52.50% | -93.47% | 105.13% | 154.88% |
Free Cash Flow Margin | 9.99% | 8.57% | 5.15% | 2.67% | 26.53% | 21.12% |
Free Cash Flow Per Share | 0.37 | 0.33 | 0.26 | 0.17 | 2.64 | 1.28 |
Levered Free Cash Flow | -0.81 | 97.16 | -182.48 | -146.37 | 2,535 | 1,245 |
Unlevered Free Cash Flow | 8.14 | 103.81 | -172.82 | -130.96 | 2,538 | 1,247 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | - | - | - | 24.66 | 0.13 | 0.05 |
Cash Income Tax Paid | - | 131.87 | 132 | 256.54 | 282.51 | -11.78 |
Change in Working Capital | -554.47 | -554.47 | -471.27 | -900.94 | 320.8 | -229.25 |