ADAMA Ltd. (SHE:000553)
China · Delayed Price · Currency is CNY 6.05
+0.05 (0.83%)
Feb 6, 2026, 3:04 PM CST
ADAMA 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 | -1,488 | -2,903 | -1,606 | 609.39 | 157.4 | 352.75 |
Depreciation & Amortization | 2,064 | 2,064 | 2,088 | 2,137 | 1,943 | 2,257 |
Other Amortization | 101.74 | 101.74 | - | - | - | - |
Loss (Gain) From Sale of Assets | -48.11 | -48.11 | -19.68 | -59.6 | 2.6 | -10.75 |
Asset Writedown & Restructuring Costs | 836.37 | 836.37 | 138.56 | 169.76 | 11.38 | 72.25 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 40.08 |
Other Operating Activities | -734.64 | 1,169 | 1,894 | 1,809 | 640.03 | 648.95 |
Change in Accounts Receivable | -213.49 | -213.49 | 442.43 | -975.1 | 742.84 | -1,173 |
Change in Inventory | 1,802 | 1,802 | 4,137 | -4,203 | -1,456 | -939.78 |
Change in Accounts Payable | 669.17 | 669.17 | -4,171 | 2,134 | 2,508 | 796.62 |
Change in Other Net Operating Assets | -17.94 | -17.94 | -17.47 | -46.89 | 13.88 | 18.99 |
Operating Cash Flow | 3,272 | 3,761 | 2,618 | 940.75 | 4,562 | 2,023 |
Operating Cash Flow Growth | -33.95% | 43.65% | 178.28% | -79.38% | 125.50% | 139.84% |
Capital Expenditures | -1,215 | -1,424 | -2,370 | -2,667 | -2,589 | -1,970 |
Sale of Property, Plant & Equipment | 76.74 | 272.73 | 39.7 | 84.89 | 27.46 | 22.68 |
Cash Acquisitions | -56.27 | - | -148.46 | - | -655.04 | -371.19 |
Investment in Securities | -36.52 | -8.32 | 47.66 | -31.64 | 1.64 | -23.61 |
Other Investing Activities | 1.41 | 5.03 | 42.62 | 5.49 | -116.93 | 41.44 |
Investing Cash Flow | -1,230 | -1,154 | -2,388 | -2,660 | -3,383 | -2,332 |
Long-Term Debt Issued | - | 2,066 | 7,030 | 4,468 | 4,885 | 4,465 |
Total Debt Issued | 2,590 | 2,066 | 7,030 | 4,468 | 4,885 | 4,465 |
Long-Term Debt Repaid | - | -5,017 | -4,352 | -2,493 | -4,004 | -3,566 |
Total Debt Repaid | -5,093 | -5,017 | -4,352 | -2,493 | -4,004 | -3,566 |
Net Debt Issued (Repaid) | -2,503 | -2,951 | 2,679 | 1,975 | 881.73 | 899.52 |
Repurchase of Common Stock | - | - | - | - | - | -60.36 |
Common Dividends Paid | -963.18 | -1,058 | -1,215 | -891.94 | -749.64 | -693.5 |
Other Financing Activities | 801.45 | 49.99 | -1,089 | -1,139 | 705.07 | -2.61 |
Financing Cash Flow | -2,664 | -3,959 | 374.28 | -55.79 | 837.16 | 143.05 |
Foreign Exchange Rate Adjustments | 72.61 | 79.23 | 28.2 | 241.26 | -91.18 | -318.93 |
Net Cash Flow | -549.3 | -1,273 | 632.11 | -1,534 | 1,924 | -484.84 |
Free Cash Flow | 2,057 | 2,337 | 248.1 | -1,726 | 1,972 | 53.22 |
Free Cash Flow Growth | -36.06% | 842.01% | - | - | 3606.01% | - |
Free Cash Flow Margin | 6.94% | 7.93% | 0.76% | -4.62% | 6.35% | 0.19% |
Free Cash Flow Per Share | 0.88 | 1.00 | 0.11 | -0.74 | 0.85 | 0.02 |
Cash Income Tax Paid | 398.25 | 394.05 | 424.62 | 571.4 | 264.13 | 171.35 |
Levered Free Cash Flow | 2,536 | 3,022 | -791.17 | -2,198 | 2,351 | -235.49 |
Unlevered Free Cash Flow | 3,062 | 3,714 | -52.17 | -1,693 | 2,794 | 217.58 |
Change in Working Capital | 2,541 | 2,541 | 122.76 | -3,725 | 1,808 | -1,338 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.