Anzheng Fashion Group Co., Ltd. (SHA:603839)
China · Delayed Price · Currency is CNY 6.49
+0.06 (0.93%)
Sep 16, 2026, 3:00 PM CST
Anzheng Fashion Group 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 | -137.15 | -188.61 | -123.95 | 46.77 | -354.87 | 69.73 |
Depreciation & Amortization | 64.47 | 65.69 | 72.69 | 78.58 | 83.98 | 87.27 |
Other Amortization | 27.8 | 31.6 | 31.15 | 33.1 | 32.51 | 45.2 |
Loss (Gain) From Sale of Assets | -0.41 | 0.06 | -0.16 | -37.64 | -0.76 | -0.63 |
Asset Writedown & Restructuring Costs | 191.86 | 159.63 | 33.86 | 0.04 | 379.78 | 16.53 |
Loss (Gain) From Sale of Investments | -3.19 | -9.55 | -0.06 | -14.57 | -29.71 | 24.76 |
Provision & Write-off of Bad Debts | -0.51 | 1.02 | -7.18 | -2.59 | 12.65 | 7.83 |
Other Operating Activities | 46.81 | 96.94 | 66.44 | 88.6 | 62.55 | 89.33 |
Change in Accounts Receivable | 12.39 | -30.63 | 58.79 | 35.51 | 143.3 | -11.43 |
Change in Inventory | -142.09 | -308.8 | -195.52 | -23.92 | 42.7 | 285.91 |
Change in Accounts Payable | 25.97 | 54.58 | -18.24 | 17.28 | -96.03 | -58.09 |
Change in Other Net Operating Assets | -0.76 | -0.4 | 9.83 | 10.73 | - | - |
Operating Cash Flow | 75.64 | -116.66 | -42.28 | 192.72 | 258.49 | 540.17 |
Operating Cash Flow Growth | - | - | - | -25.44% | -52.15% | 46.45% |
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 | -28.62 | -35.58 | -35.09 | -68.93 | -41.91 | -42.25 |
Sale of Property, Plant & Equipment | 0.22 | 0.29 | 42.48 | 0.17 | 0.6 | 1.27 |
Divestitures | - | - | - | -36.78 | - | - |
Investment in Securities | 46.65 | 124.49 | -162.06 | 104.96 | -135.93 | 199.47 |
Other Investing Activities | 61.93 | 15.9 | 8.89 | 6.63 | 33.58 | 23.98 |
Investing Cash Flow | 80.18 | 105.1 | -145.78 | 6.04 | -143.67 | 182.47 |
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 |
Short-Term Debt Issued | - | 430.9 | 339 | 92.62 | - | 258.1 |
Total Debt Issued | 323.57 | 430.9 | 339 | 92.62 | - | 258.1 |
Short-Term Debt Repaid | - | -383.72 | -199 | -44.94 | -230.28 | -906.11 |
Long-Term Debt Repaid | - | -31.03 | -36.4 | -40.09 | -40.36 | -43.12 |
Lease Payments | -14.87 | -31.03 | -36.4 | -40.09 | -40.36 | -43.12 |
Total Debt Repaid | -459.94 | -414.75 | -235.4 | -85.03 | -270.64 | -949.22 |
Net Debt Issued (Repaid) | -136.37 | 16.14 | 103.6 | 7.59 | -270.64 | -691.13 |
Issuance of Common Stock | - | - | 1.36 | 19.39 | - | - |
Repurchase of Common Stock | - | - | -10.2 | -28.29 | -20.43 | -72.01 |
Common Dividends Paid | -24.04 | -39.7 | -44.77 | -196.33 | -198.02 | -162.36 |
Other Financing Activities | 2.54 | 16.62 | -11.25 | - | 100 | - |
Financing Cash Flow | -157.86 | -6.94 | 38.74 | -197.65 | -389.09 | -925.5 |
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 | -7.47 | -3.84 | -4.5 | -2.62 | 8.95 | -3.57 |
Net Cash Flow | -9.51 | -22.34 | -153.82 | -1.49 | -265.33 | -206.43 |
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 | 47.02 | -152.24 | -77.37 | 123.79 | 216.57 | 497.92 |
Free Cash Flow Growth | - | - | - | -42.84% | -56.50% | 69.03% |
Free Cash Flow Margin | 1.95% | -6.49% | -3.80% | 5.71% | 9.57% | 16.18% |
Free Cash Flow Per Share | 0.12 | -0.40 | -0.20 | 0.32 | 0.56 | 1.28 |
Levered Free Cash Flow | 72.25 | -81.27 | -4.73 | 73.14 | 161.76 | 428.74 |
Unlevered Free Cash Flow | 73.46 | -79.7 | -3.8 | 74.93 | 164.98 | 433.97 |
Free Cash Flow After Leases | 32.15 | -183.27 | -113.77 | 83.71 | 176.21 | 454.8 |
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 | 88.77 | 62.12 | 66.03 | 121.74 | 163.23 | 238.47 |
Change in Working Capital | -114.03 | -273.45 | -115.07 | 0.43 | 72.35 | 200.14 |