Anzheng Fashion Group Co., Ltd. (SHA:603839)
China · Delayed Price · Currency is CNY 7.83
+0.04 (0.51%)
Jan 30, 2026, 1:34 PM CST
Anzheng Fashion Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -103.67 | -123.95 | 46.77 | -354.87 | 69.73 | 197.52 | Upgrade |
Depreciation & Amortization | 72.69 | 72.69 | 78.58 | 83.98 | 87.27 | 43.72 | Upgrade |
Other Amortization | 31.15 | 31.15 | 33.1 | 32.51 | 45.2 | 39.18 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -37.64 | -0.76 | -0.63 | -0.25 | Upgrade |
Asset Writedown & Restructuring Costs | 33.86 | 33.86 | 0.04 | 379.78 | 16.53 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | -0.06 | -0.06 | -14.57 | -29.71 | 24.76 | -1.73 | Upgrade |
Provision & Write-off of Bad Debts | -7.18 | -7.18 | -2.59 | 12.65 | 7.83 | 17.47 | Upgrade |
Other Operating Activities | -22.43 | 66.44 | 88.6 | 62.55 | 89.33 | 154.85 | Upgrade |
Change in Accounts Receivable | 58.79 | 58.79 | 35.51 | 143.3 | -11.43 | -692.2 | Upgrade |
Change in Inventory | -195.52 | -195.52 | -23.92 | 42.7 | 285.91 | -136.88 | Upgrade |
Change in Accounts Payable | -18.24 | -18.24 | 17.28 | -96.03 | -58.09 | 711.51 | Upgrade |
Change in Other Net Operating Assets | 9.83 | 9.83 | 10.73 | - | - | - | Upgrade |
Operating Cash Flow | -110.86 | -42.28 | 192.72 | 258.49 | 540.17 | 368.84 | Upgrade |
Operating Cash Flow Growth | - | - | -25.44% | -52.15% | 46.45% | 3250.44% | Upgrade |
Capital Expenditures | -37.7 | -35.09 | -68.93 | -41.91 | -42.25 | -74.26 | Upgrade |
Sale of Property, Plant & Equipment | 5.21 | 42.48 | 0.17 | 0.6 | 1.27 | 0.51 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -97.56 | Upgrade |
Divestitures | - | - | -36.78 | - | - | -1.59 | Upgrade |
Investment in Securities | -163.28 | -162.06 | 104.96 | -135.93 | 199.47 | 52.37 | Upgrade |
Other Investing Activities | 293.84 | 8.89 | 6.63 | 33.58 | 23.98 | 36.62 | Upgrade |
Investing Cash Flow | 98.07 | -145.78 | 6.04 | -143.67 | 182.47 | -83.91 | Upgrade |
Short-Term Debt Issued | - | 339 | 92.62 | - | 258.1 | 1,320 | Upgrade |
Total Debt Issued | 342.9 | 339 | 92.62 | - | 258.1 | 1,320 | Upgrade |
Short-Term Debt Repaid | - | -199 | -44.94 | -230.28 | -906.11 | -835.78 | Upgrade |
Long-Term Debt Repaid | - | -36.4 | -40.09 | -40.36 | -43.12 | - | Upgrade |
Total Debt Repaid | -329.8 | -235.4 | -85.03 | -270.64 | -949.22 | -835.78 | Upgrade |
Net Debt Issued (Repaid) | 13.09 | 103.6 | 7.59 | -270.64 | -691.13 | 484.53 | Upgrade |
Issuance of Common Stock | - | 1.36 | 19.39 | - | - | 34.5 | Upgrade |
Repurchase of Common Stock | -10.2 | -10.2 | -28.29 | -20.43 | -72.01 | -106.51 | Upgrade |
Common Dividends Paid | -38.88 | -44.77 | -196.33 | -198.02 | -162.36 | -312.72 | Upgrade |
Other Financing Activities | 14.33 | -11.25 | - | 100 | - | -0.11 | Upgrade |
Financing Cash Flow | -21.66 | 38.74 | -197.65 | -389.09 | -925.5 | 99.69 | Upgrade |
Foreign Exchange Rate Adjustments | -4.32 | -4.5 | -2.62 | 8.95 | -3.57 | -4.82 | Upgrade |
Net Cash Flow | -38.77 | -153.82 | -1.49 | -265.33 | -206.43 | 379.8 | Upgrade |
Free Cash Flow | -148.56 | -77.37 | 123.79 | 216.57 | 497.92 | 294.57 | Upgrade |
Free Cash Flow Growth | - | - | -42.84% | -56.50% | 69.03% | - | Upgrade |
Free Cash Flow Margin | -6.73% | -3.80% | 5.71% | 9.57% | 16.18% | 8.20% | Upgrade |
Free Cash Flow Per Share | -0.40 | -0.20 | 0.32 | 0.56 | 1.28 | 0.75 | Upgrade |
Cash Income Tax Paid | 57.36 | 66.03 | 121.74 | 163.23 | 238.47 | 215.42 | Upgrade |
Levered Free Cash Flow | -126.57 | -4.73 | 73.14 | 161.76 | 428.74 | 251.46 | Upgrade |
Unlevered Free Cash Flow | -126.57 | -3.8 | 74.93 | 164.98 | 433.97 | 262.14 | Upgrade |
Change in Working Capital | -115.07 | -115.07 | 0.43 | 72.35 | 200.14 | -81.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.