Addsino Co., Ltd. (SHE:000547)
China · Delayed Price · Currency is CNY 28.10
-0.32 (-1.13%)
Feb 13, 2026, 3:04 PM CST
Addsino 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -1,604 | -1,673 | -1,924 | 36.05 | 644.2 | 807.85 |
Depreciation & Amortization | 257.58 | 257.58 | 220.13 | 204.26 | 168.54 | 128.86 |
Other Amortization | 37.85 | 37.85 | 10.67 | 6.79 | 3.69 | 25.74 |
Loss (Gain) From Sale of Assets | - | - | -0.89 | 0.01 | 0.27 | -0.52 |
Asset Writedown & Restructuring Costs | 197.07 | 197.07 | 561.25 | 7.14 | 24.6 | 3.09 |
Loss (Gain) From Sale of Investments | 211.94 | 211.94 | 230.41 | -9.9 | -198.91 | -109.24 |
Provision & Write-off of Bad Debts | 175.78 | 175.78 | 118.8 | 118.49 | 96.08 | 10.69 |
Other Operating Activities | 120.87 | -26.87 | -261.52 | 49.02 | 31.82 | 116.32 |
Change in Accounts Receivable | 364.42 | 364.42 | 934.49 | -717.36 | -522.85 | -1,702 |
Change in Inventory | 41.43 | 41.43 | -349.81 | -30.15 | -628.91 | -464.84 |
Change in Accounts Payable | 594.1 | 594.1 | 200.52 | -114.09 | 132.92 | 1,383 |
Change in Other Net Operating Assets | - | - | - | -26.01 | - | - |
Operating Cash Flow | 333.35 | 116.55 | -306.1 | -517.59 | -273.64 | 194.81 |
Operating Cash Flow Growth | - | - | - | - | - | 402.14% |
Capital Expenditures | -30.86 | -50.06 | -270.37 | -133.92 | -197.92 | -64.32 |
Sale of Property, Plant & Equipment | 1.47 | 0.82 | 0.1 | 0.27 | 0.6 | 0.46 |
Divestitures | - | - | - | - | 37.52 | - |
Investment in Securities | 453.15 | 453.15 | 715.25 | 106.4 | -284.69 | -76.74 |
Other Investing Activities | -660.11 | -12.09 | -390.24 | 280.67 | -99.22 | 182.09 |
Investing Cash Flow | -236.35 | 391.83 | 54.74 | 253.43 | -543.72 | 41.49 |
Short-Term Debt Issued | - | - | 99.21 | 192.74 | 45 | 1,142 |
Long-Term Debt Issued | - | 1,626 | 1,283 | 1,361 | 902.93 | - |
Total Debt Issued | 1,477 | 1,626 | 1,382 | 1,554 | 947.93 | 1,142 |
Short-Term Debt Repaid | - | - | - | - | - | -1,288 |
Long-Term Debt Repaid | - | -1,901 | -1,228 | -846.65 | -825.38 | - |
Total Debt Repaid | -1,531 | -1,901 | -1,228 | -846.65 | -825.38 | -1,288 |
Net Debt Issued (Repaid) | -53.15 | -275.32 | 154.74 | 707.3 | 122.55 | -145.41 |
Common Dividends Paid | -52.04 | -59.15 | -90.54 | -91.5 | -58.79 | -149.3 |
Other Financing Activities | -145.33 | - | 108.58 | 133.8 | -75.71 | 489.9 |
Financing Cash Flow | -250.52 | -334.47 | 172.79 | 749.59 | -11.96 | 195.2 |
Foreign Exchange Rate Adjustments | 2.73 | -0.44 | 0.99 | -0.49 | -1.24 | -0.73 |
Net Cash Flow | -150.79 | 173.46 | -77.58 | 484.94 | -830.55 | 430.76 |
Free Cash Flow | 302.49 | 66.49 | -576.47 | -651.51 | -471.56 | 130.49 |
Free Cash Flow Margin | 12.73% | 3.56% | -30.95% | -18.28% | -11.38% | 2.94% |
Free Cash Flow Per Share | 0.19 | 0.04 | -0.36 | -0.36 | -0.29 | 0.08 |
Cash Income Tax Paid | 48.22 | 88.14 | 99.59 | 26.56 | 148.39 | 131.15 |
Levered Free Cash Flow | 164.43 | 331.79 | 22.8 | -1,121 | 47.94 | 323.6 |
Unlevered Free Cash Flow | 209.55 | 376.04 | 48.42 | -1,095 | 60.79 | 340.78 |
Change in Working Capital | 935.92 | 935.92 | 739.22 | -929.45 | -1,044 | -787.98 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.