ADAMA Ltd. (SHE:000553)
China · Delayed Price · Currency is CNY 5.13
+0.04 (0.79%)
Jul 27, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -627.72 | -1,046 | -2,903 | -1,606 | 609.39 | 157.4 |
Depreciation & Amortization | 1,988 | 1,988 | 2,166 | 2,088 | 2,137 | 1,943 |
Other Amortization | 115.93 | 115.93 | - | - | - | - |
Loss (Gain) From Sale of Assets | -16.72 | -16.72 | -48.11 | -19.68 | -59.6 | 2.6 |
Asset Writedown & Restructuring Costs | 231.58 | 231.58 | 836.37 | 138.56 | 169.76 | 11.38 |
Other Operating Activities | 1,121 | 2,315 | 1,169 | 1,894 | 1,809 | 640.03 |
Change in Accounts Receivable | -592.37 | -592.37 | -213.49 | 442.43 | -975.1 | 742.84 |
Change in Inventory | -640.79 | -640.79 | 1,802 | 4,137 | -4,203 | -1,456 |
Change in Accounts Payable | 1,774 | 1,774 | 669.17 | -4,171 | 2,134 | 2,508 |
Change in Other Net Operating Assets | - | - | -17.94 | -17.47 | -46.89 | 13.88 |
Operating Cash Flow | 3,273 | 4,049 | 3,761 | 2,618 | 940.75 | 4,562 |
Operating Cash Flow Growth | -23.69% | 7.66% | 43.65% | 178.28% | -79.38% | 125.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,168 | -1,214 | -1,424 | -2,370 | -2,667 | -2,589 |
Sale of Property, Plant & Equipment | 404.54 | 68.54 | 272.73 | 39.7 | 84.89 | 27.46 |
Cash Acquisitions | -56.27 | -56.27 | - | -148.46 | - | -655.04 |
Investment in Securities | -10.45 | -10.45 | -8.32 | 47.66 | -31.64 | 1.64 |
Other Investing Activities | 40.34 | 3.34 | 5.03 | 42.62 | 5.49 | -116.93 |
Investing Cash Flow | -789.5 | -1,209 | -1,154 | -2,388 | -2,660 | -3,383 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 3,266 | 2,066 | 7,030 | 4,468 | 4,885 |
Total Debt Issued | 2,962 | 3,266 | 2,066 | 7,030 | 4,468 | 4,885 |
Long-Term Debt Repaid | - | -5,424 | -5,017 | -4,352 | -2,493 | -4,004 |
Net Debt Issued (Repaid) | -2,175 | -2,158 | -2,951 | 2,679 | 1,975 | 881.73 |
Common Dividends Paid | -926.04 | -926.04 | -1,058 | -1,215 | -891.94 | -749.64 |
Other Financing Activities | 219.91 | 73.91 | 49.99 | -1,089 | -1,139 | 705.07 |
Financing Cash Flow | -2,881 | -3,010 | -3,959 | 374.28 | -55.79 | 837.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -107.1 | -61.1 | 79.23 | 28.2 | 241.26 | -91.18 |
Net Cash Flow | -504.64 | -230.64 | -1,273 | 632.11 | -1,534 | 1,924 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,105 | 2,835 | 2,337 | 248.1 | -1,726 | 1,972 |
Free Cash Flow Growth | -30.21% | 21.30% | 842.01% | - | - | 3606.01% |
Free Cash Flow Margin | 7.26% | 9.79% | 7.93% | 0.76% | -4.62% | 6.35% |
Free Cash Flow Per Share | 0.90 | 1.22 | 1.00 | 0.11 | -0.74 | 0.85 |
Levered Free Cash Flow | 1,573 | 2,195 | 3,022 | -791.17 | -2,198 | 2,351 |
Unlevered Free Cash Flow | 2,213 | 2,861 | 3,714 | -52.17 | -1,693 | 2,794 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 343.06 | 343.06 | 394.05 | 424.62 | 571.4 | 264.13 |
Change in Working Capital | 460.53 | 460.53 | 2,541 | 122.76 | -3,725 | 1,808 |