Anhui Estone Materials Technology Co.,Ltd (SHA:688733)
China · Delayed Price · Currency is CNY 29.50
-0.42 (-1.40%)
Feb 13, 2026, 3:00 PM CST
SHA:688733 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 | -16.58 | 12 | 24.52 | 146.89 | 108.21 | 45.09 |
Depreciation & Amortization | 109.66 | 109.66 | 86.29 | 47.67 | 31.69 | 20.74 |
Other Amortization | 4.72 | 4.72 | 0.91 | 0.53 | 0.16 | 0.16 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.17 | 0.42 | 0.45 | 0.34 |
Asset Writedown & Restructuring Costs | - | - | - | 0.06 | - | 0.3 |
Loss (Gain) From Sale of Investments | -20.34 | -20.34 | -20.22 | -13.09 | -5.3 | -4.03 |
Provision & Write-off of Bad Debts | 2.06 | 2.06 | -3.4 | 4.17 | 3.81 | 1.31 |
Other Operating Activities | 72.65 | 18.97 | 13.21 | 2.52 | 1.46 | -0.08 |
Change in Accounts Receivable | -210.68 | -210.68 | -109.41 | -249.14 | -240.19 | -83.75 |
Change in Inventory | -43.17 | -43.17 | 12.86 | -52.29 | -38.2 | 12.65 |
Change in Accounts Payable | 64.9 | 64.9 | -11.88 | 152.97 | 102.22 | 27.99 |
Change in Other Net Operating Assets | - | - | 24.26 | 22.6 | 3.33 | 4.93 |
Operating Cash Flow | -42.17 | -67.27 | 5.68 | 50.48 | -34.06 | 23.65 |
Operating Cash Flow Growth | - | - | -88.75% | - | - | - |
Capital Expenditures | -281.98 | -230.6 | -414.01 | -404.38 | -159.5 | -81.13 |
Sale of Property, Plant & Equipment | 0.11 | - | - | 0.12 | 0.07 | 0.17 |
Investment in Securities | 150.15 | 150 | 436 | -723 | 55.93 | 42 |
Other Investing Activities | -142.79 | 19.1 | 23.27 | 9.11 | 5.03 | 4.03 |
Investing Cash Flow | -274.51 | -61.5 | 45.27 | -1,118 | -98.46 | -34.93 |
Short-Term Debt Issued | - | - | 9.95 | 17.35 | - | - |
Long-Term Debt Issued | - | 429.5 | 230 | 343.71 | 20 | 12.93 |
Total Debt Issued | 379.8 | 429.5 | 239.95 | 361.06 | 20 | 12.93 |
Long-Term Debt Repaid | - | -282.2 | -200.03 | -75.76 | -15.74 | -10 |
Net Debt Issued (Repaid) | 217.09 | 147.3 | 39.92 | 285.31 | 4.26 | 2.93 |
Issuance of Common Stock | 11.75 | 11.75 | - | 950.99 | 649.09 | - |
Repurchase of Common Stock | -5.04 | -5.04 | -29.99 | -29.99 | - | - |
Common Dividends Paid | -34.55 | -33.36 | -52.27 | -46.37 | -1.03 | -13.93 |
Dividends Paid | -34.55 | -33.36 | -52.27 | -46.37 | -1.03 | -13.93 |
Other Financing Activities | 20.08 | 3.79 | 11.69 | -43.06 | -17.45 | -6.25 |
Financing Cash Flow | 209.33 | 124.45 | -30.65 | 1,117 | 634.88 | -17.25 |
Foreign Exchange Rate Adjustments | -0.43 | -0.34 | 0.14 | 2.19 | -0.35 | -0.16 |
Net Cash Flow | -107.78 | -4.66 | 20.44 | 51.39 | 502 | -28.69 |
Free Cash Flow | -324.16 | -297.87 | -408.33 | -353.9 | -193.56 | -57.48 |
Free Cash Flow Margin | -57.42% | -59.04% | -87.90% | -58.69% | -45.79% | -29.90% |
Free Cash Flow Per Share | -1.71 | -1.49 | -2.00 | -1.90 | -1.27 | -0.42 |
Cash Income Tax Paid | 21.17 | 17.32 | 1.63 | 26.07 | 20.78 | 12.98 |
Levered Free Cash Flow | -392.8 | -241.32 | -278.75 | -179.73 | -140.7 | -73.8 |
Unlevered Free Cash Flow | -383.48 | -233.16 | -272.3 | -177.22 | -140.27 | -73.74 |
Change in Working Capital | -194.42 | -194.42 | -95.46 | -138.69 | -174.54 | -40.18 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.