Addsino Co., Ltd. (SHE:000547)
China · Delayed Price · Currency is CNY 12.26
-0.64 (-4.96%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,152 | -1,309 | -1,673 | -1,924 | 36.05 | 644.2 |
Depreciation & Amortization | 274.5 | 274.5 | 286.42 | 220.13 | 204.26 | 168.54 |
Other Amortization | 39.52 | 39.52 | 9.02 | 10.67 | 6.79 | 3.69 |
Loss (Gain) From Sale of Assets | -48.2 | -48.2 | - | -0.89 | 0.01 | 0.27 |
Asset Writedown & Restructuring Costs | 40.67 | 40.67 | 197.07 | 561.25 | 7.14 | 24.6 |
Loss (Gain) From Sale of Investments | 647.73 | 647.73 | 211.94 | 230.41 | -9.9 | -198.91 |
Provision & Write-off of Bad Debts | -25.25 | -25.25 | 175.78 | 118.8 | 118.49 | 96.08 |
Other Operating Activities | -485.44 | 30 | -26.87 | -261.52 | 49.02 | 31.82 |
Change in Accounts Receivable | 299.29 | 299.29 | 364.42 | 934.49 | -717.36 | -522.85 |
Change in Inventory | 722.16 | 722.16 | 41.43 | -349.81 | -30.15 | -628.91 |
Change in Accounts Payable | -269.61 | -269.61 | 594.1 | 200.52 | -114.09 | 132.92 |
Change in Other Net Operating Assets | - | - | - | - | -26.01 | - |
Operating Cash Flow | 12.83 | 372.05 | 116.55 | -306.1 | -517.59 | -273.64 |
Operating Cash Flow Growth | -96.15% | 219.22% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -119.92 | -39.93 | -50.06 | -270.37 | -133.92 | -197.92 |
Sale of Property, Plant & Equipment | 87.06 | 85.65 | 0.82 | 0.1 | 0.27 | 0.6 |
Divestitures | 95.42 | 95.42 | - | - | - | 37.52 |
Investment in Securities | -148.19 | -148.19 | 453.15 | 715.25 | 106.4 | -284.69 |
Other Investing Activities | 53.24 | 142.42 | -12.09 | -390.24 | 280.67 | -99.22 |
Investing Cash Flow | -32.38 | 135.38 | 391.83 | 54.74 | 253.43 | -543.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | 99.21 | 192.74 | 45 |
Long-Term Debt Issued | - | 1,317 | 1,626 | 1,283 | 1,361 | 902.93 |
Total Debt Issued | 1,378 | 1,317 | 1,626 | 1,382 | 1,554 | 947.93 |
Long-Term Debt Repaid | - | -1,418 | -1,901 | -1,228 | -846.65 | -825.38 |
Lease Payments | -13.69 | -13.69 | -23.1 | -26.42 | -15.76 | - |
Total Debt Repaid | -1,236 | -1,418 | -1,901 | -1,228 | -846.65 | -825.38 |
Net Debt Issued (Repaid) | 142.1 | -101.08 | -275.32 | 154.74 | 707.3 | 122.55 |
Common Dividends Paid | -21.15 | -30.6 | -59.15 | -90.54 | -91.5 | -58.79 |
Other Financing Activities | -231.68 | - | - | 108.58 | 133.8 | -75.71 |
Financing Cash Flow | -110.73 | -131.67 | -334.47 | 172.79 | 749.59 | -11.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3.06 | 1.05 | -0.44 | 0.99 | -0.49 | -1.24 |
Net Cash Flow | -133.34 | 376.81 | 173.46 | -77.58 | 484.94 | -830.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -107.09 | 332.12 | 66.49 | -576.47 | -651.51 | -471.56 |
Free Cash Flow Growth | - | 399.48% | - | - | - | - |
Free Cash Flow Margin | -4.77% | 13.28% | 3.56% | -30.95% | -18.28% | -11.38% |
Free Cash Flow Per Share | -0.07 | 0.21 | 0.04 | -0.36 | -0.36 | -0.29 |
Levered Free Cash Flow | -72.49 | 387.64 | 331.79 | 22.8 | -1,121 | 47.94 |
Unlevered Free Cash Flow | -36.29 | 420.86 | 376.04 | 48.42 | -1,095 | 60.79 |
Free Cash Flow After Leases | -120.78 | 318.44 | 43.4 | -602.89 | -667.27 | -471.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 149.93 | 114.28 | 88.14 | 99.59 | 26.56 | 148.39 |
Change in Working Capital | 721.72 | 721.72 | 935.92 | 739.22 | -929.45 | -1,044 |