Anhui Estone Materials Technology Co.,Ltd (SHA:688733)
China · Delayed Price · Currency is CNY 28.11
-1.24 (-4.22%)
At close: Sep 4, 2026
SHA:688733 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 | 6.39 | -22.12 | 12 | 24.52 | 146.89 | 108.21 |
Depreciation & Amortization | 151.97 | 139.12 | 109.95 | 86.29 | 47.67 | 31.69 |
Other Amortization | 10.62 | 10.41 | 4.44 | 0.91 | 0.53 | 0.16 |
Loss (Gain) From Sale of Assets | 0.02 | 0.78 | 0.07 | -0.17 | 0.42 | 0.45 |
Asset Writedown & Restructuring Costs | -0.68 | 0.07 | - | - | 0.06 | - |
Loss (Gain) From Sale of Investments | -8.54 | -15.27 | -20.34 | -20.22 | -13.09 | -5.3 |
Provision & Write-off of Bad Debts | 5.23 | 6.54 | 2.06 | -3.4 | 4.17 | 3.81 |
Other Operating Activities | 27.86 | 26.52 | 18.97 | 13.21 | 2.52 | 1.46 |
Change in Accounts Receivable | -28.45 | -148.04 | -210.68 | -109.41 | -249.14 | -240.19 |
Change in Inventory | -44.74 | -19.47 | -43.17 | 12.86 | -52.29 | -38.2 |
Change in Accounts Payable | -124.8 | -16.33 | 64.9 | -11.88 | 152.97 | 102.22 |
Change in Other Net Operating Assets | - | - | - | 24.26 | 22.6 | 3.33 |
Operating Cash Flow | -24.27 | -55.44 | -67.27 | 5.68 | 50.48 | -34.06 |
Operating Cash Flow Growth | - | - | - | -88.75% | - | - |
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 | -465.79 | -294.99 | -230.6 | -414.01 | -404.38 | -159.5 |
Sale of Property, Plant & Equipment | 0.56 | 0.11 | - | - | 0.12 | 0.07 |
Investment in Securities | 193.11 | 44.86 | 150 | 436 | -723 | 55.93 |
Other Investing Activities | 18.48 | 15.49 | 19.1 | 23.27 | 9.11 | 5.03 |
Investing Cash Flow | -253.63 | -234.53 | -61.5 | 45.27 | -1,118 | -98.46 |
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 | - | - | - | 9.95 | 17.35 | - |
Long-Term Debt Issued | - | 424.8 | 429.5 | 230 | 343.71 | 20 |
Total Debt Issued | 566.05 | 424.8 | 429.5 | 239.95 | 361.06 | 20 |
Long-Term Debt Repaid | - | -174.64 | -282.2 | -200.03 | -75.76 | -15.74 |
Lease Payments | -17.07 | -28.64 | -22.6 | -1.92 | -3.38 | -2.81 |
Net Debt Issued (Repaid) | 363.21 | 250.16 | 147.3 | 39.92 | 285.31 | 4.26 |
Issuance of Common Stock | 1.5 | 1.5 | 11.75 | - | 950.99 | 649.09 |
Repurchase of Common Stock | -55.4 | -55.4 | -5.04 | -29.99 | -29.99 | - |
Common Dividends Paid | -38.29 | -35.95 | -33.36 | -52.27 | -46.37 | -1.03 |
Dividends Paid | -38.29 | -35.95 | -33.36 | -52.27 | -46.37 | -1.03 |
Other Financing Activities | 1.05 | 33.3 | 3.79 | 11.69 | -43.06 | -17.45 |
Financing Cash Flow | 272.07 | 193.61 | 124.45 | -30.65 | 1,117 | 634.88 |
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 | -1.21 | -0.03 | -0.34 | 0.14 | 2.19 | -0.35 |
Net Cash Flow | -7.04 | -96.39 | -4.66 | 20.44 | 51.39 | 502 |
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 | -490.05 | -350.43 | -297.87 | -408.33 | -353.9 | -193.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -63.72% | -55.62% | -59.04% | -87.90% | -58.69% | -45.79% |
Free Cash Flow Per Share | -2.43 | -1.74 | -1.49 | -2.00 | -1.90 | -1.27 |
Levered Free Cash Flow | -439.5 | -290.34 | -219.97 | -278.75 | -179.73 | -140.7 |
Unlevered Free Cash Flow | -433.93 | -279.66 | -211.81 | -272.3 | -177.22 | -140.27 |
Free Cash Flow After Leases | -507.13 | -379.07 | -320.47 | -410.25 | -357.28 | -196.37 |
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 | - | 0.38 | 17.32 | 1.63 | 26.07 | 20.78 |
Change in Working Capital | -217.14 | -201.5 | -194.42 | -95.46 | -138.69 | -174.54 |