Anhui Fengyuan Pharmaceutical Co., Ltd. (SHE:000153)
China · Delayed Price · Currency is CNY 6.25
-0.16 (-2.50%)
Sep 10, 2026, 3:04 PM CST
SHE:000153 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 93.42 | 99.42 | 160.83 | 159.29 | 154.43 | 122.98 |
Depreciation & Amortization | 146.24 | 148 | 127.84 | 126.32 | 121.7 | 115.31 |
Other Amortization | 15.98 | 14.96 | 16.1 | 14.44 | 13.02 | 10.94 |
Loss (Gain) From Sale of Assets | 0.33 | 0.33 | 1.61 | -4.38 | 0.25 | 0.51 |
Asset Writedown & Restructuring Costs | 27.36 | 4.18 | 0.01 | 0.28 | 0.01 | 8.57 |
Loss (Gain) From Sale of Investments | -16.11 | -4.94 | -3.94 | 1.58 | -14.82 | -9.73 |
Provision & Write-off of Bad Debts | 12.57 | 15.76 | 7.38 | 0.69 | 4.51 | 1.54 |
Other Operating Activities | 40.65 | 42.97 | 34.64 | 36.91 | 39.35 | 40.39 |
Change in Accounts Receivable | 61.07 | -52.62 | -165.39 | -238.77 | -89.26 | -114.07 |
Change in Inventory | 30.01 | 46.05 | -18.38 | 126.41 | -44.9 | -40.4 |
Change in Accounts Payable | -231.1 | -188.35 | -33.2 | 54.5 | 261.41 | 138.84 |
Change in Other Net Operating Assets | 6.12 | - | - | - | - | - |
Operating Cash Flow | 174.83 | 119.3 | 126.24 | 254.75 | 439.99 | 264.62 |
Operating Cash Flow Growth | 43.46% | -5.50% | -50.45% | -42.10% | 66.27% | -9.61% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -126.31 | -220.61 | -144.02 | -152.12 | -81.76 | -159.84 |
Sale of Property, Plant & Equipment | 0.4 | 0.41 | 0.47 | 3.1 | 5.63 | 1.05 |
Investment in Securities | -60 | -58.6 | -117.18 | - | -27 | 6.9 |
Other Investing Activities | 8.56 | 8.56 | 9.27 | 5.36 | 3.74 | 0.34 |
Investing Cash Flow | -177.35 | -270.24 | -251.45 | -143.66 | -99.39 | -151.56 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,534 | 1,156 | 887.62 | 855.6 | 900.6 |
Total Debt Issued | 1,710 | 1,534 | 1,156 | 887.62 | 855.6 | 900.6 |
Long-Term Debt Repaid | - | -1,260 | -1,033 | -993.2 | -834.56 | -1,002 |
Lease Payments | 13.42 | - | - | -26.15 | -30.26 | -33.7 |
Total Debt Repaid | -1,324 | -1,260 | -1,033 | -993.2 | -834.56 | -1,002 |
Net Debt Issued (Repaid) | 385.99 | 274.48 | 123.08 | -105.58 | 21.04 | -100.99 |
Issuance of Common Stock | - | - | - | - | 82.48 | - |
Repurchase of Common Stock | -0.2 | -0.2 | -0.18 | -0.35 | - | - |
Common Dividends Paid | -81 | -81.16 | -72.17 | -64.17 | -57.48 | -26.28 |
Other Financing Activities | -12.48 | -130 | -0.1 | 4.9 | -308.31 | - |
Financing Cash Flow | 292.31 | 63.12 | 50.63 | -165.2 | -262.27 | -127.27 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.07 | -0.02 | 0.17 | 0.17 | 0.09 | -0.34 |
Net Cash Flow | 289.71 | -87.84 | -74.43 | -53.93 | 78.42 | -14.54 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 48.52 | -101.31 | -17.78 | 102.64 | 358.23 | 104.78 |
Free Cash Flow Growth | - | - | - | -71.35% | 241.90% | 2.71% |
Free Cash Flow Margin | 1.39% | -2.63% | -0.41% | 2.40% | 8.95% | 2.87% |
Free Cash Flow Per Share | 0.10 | -0.22 | -0.04 | 0.22 | 0.81 | 0.24 |
Levered Free Cash Flow | 17.72 | 184.15 | -147.11 | -126.98 | 450.22 | -145.6 |
Unlevered Free Cash Flow | 29.62 | 206.16 | -128.13 | -105.8 | 470.76 | -121.06 |
Free Cash Flow After Leases | 61.94 | -101.31 | -17.78 | 76.49 | 327.97 | 71.08 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 167.2 | 176.72 | 206.74 | 282.07 | 180.28 | 181.46 |
Change in Working Capital | -145.6 | -201.38 | -218.23 | -80.37 | 121.54 | -25.9 |