Anhui Huamao Textile Co., Ltd. (SHE:000850)
China · Delayed Price · Currency is CNY 6.11
+0.07 (1.16%)
Feb 6, 2026, 1:05 PM CST
Anhui Huamao Textile 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 | 306.59 | 287.06 | 138.4 | -174.59 | 481.43 | 222.22 |
Depreciation & Amortization | 208.58 | 208.58 | 215.27 | 207.44 | 225.68 | 256.78 |
Other Amortization | 3.04 | 3.04 | - | - | - | - |
Loss (Gain) From Sale of Assets | -2.59 | -2.59 | 2.4 | -2.84 | -1.07 | 2.05 |
Asset Writedown & Restructuring Costs | 6.33 | 6.33 | 0.34 | 5.59 | 45.9 | 49.12 |
Loss (Gain) From Sale of Investments | -251.05 | -251.05 | -103.65 | 331.1 | -342.31 | -93.15 |
Provision & Write-off of Bad Debts | 1.77 | 1.77 | -0.72 | 8.01 | -3.12 | -1.42 |
Other Operating Activities | 383.64 | 100.68 | 104.15 | 113.97 | 154.8 | 122.68 |
Change in Accounts Receivable | -64.31 | -64.31 | 71.51 | -48.19 | -58.03 | -275.2 |
Change in Inventory | -76.35 | -76.35 | -255.76 | 64.39 | -351.59 | 69.47 |
Change in Accounts Payable | 24.55 | 24.55 | -29.26 | -53.85 | 62.61 | 106.28 |
Change in Other Net Operating Assets | 1.12 | 1.12 | 0.96 | - | - | - |
Operating Cash Flow | 548.95 | 246.47 | 151.43 | 394.01 | 228.81 | 400.29 |
Operating Cash Flow Growth | - | 62.76% | -61.57% | 72.20% | -42.84% | -29.87% |
Capital Expenditures | -159.83 | -186.73 | -137.05 | -627.67 | -236.85 | -201.54 |
Sale of Property, Plant & Equipment | 2.42 | 32.46 | 40.86 | 22.55 | 14.83 | 9.39 |
Divestitures | 15.93 | 15.93 | 57.77 | - | - | - |
Investment in Securities | -126.94 | 490.18 | -160.8 | 225.05 | -37 | 458.89 |
Other Investing Activities | 1.68 | 42.92 | 40.19 | 45.54 | 34.51 | 57.63 |
Investing Cash Flow | -266.75 | 394.76 | -159.03 | -334.52 | -224.52 | 324.38 |
Long-Term Debt Issued | - | 2,001 | 1,937 | 1,477 | 1,153 | 1,489 |
Long-Term Debt Repaid | - | -2,363 | -1,711 | -1,450 | -1,085 | -1,924 |
Net Debt Issued (Repaid) | -150.48 | -361.8 | 225.99 | 26.62 | 68.05 | -435.27 |
Repurchase of Common Stock | -106.71 | -98.71 | - | - | - | - |
Common Dividends Paid | -125.62 | -146.31 | -262.03 | -125.39 | -130.18 | -139.5 |
Other Financing Activities | 113.66 | 8 | 7 | -2.66 | - | - |
Financing Cash Flow | -269.15 | -598.82 | -29.05 | -101.43 | -62.13 | -574.77 |
Foreign Exchange Rate Adjustments | 3.73 | 2.54 | 1.36 | 7.98 | -3.5 | -2.23 |
Net Cash Flow | 16.78 | 44.95 | -35.28 | -33.95 | -61.34 | 147.66 |
Free Cash Flow | 389.12 | 59.74 | 14.38 | -233.65 | -8.05 | 198.75 |
Free Cash Flow Growth | - | 315.41% | - | - | - | 354.09% |
Free Cash Flow Margin | 11.55% | 1.79% | 0.40% | -6.69% | -0.23% | 5.86% |
Free Cash Flow Per Share | 0.42 | 0.07 | 0.02 | -0.25 | -0.01 | 0.21 |
Cash Income Tax Paid | 140.13 | 94.15 | 120.25 | 141.44 | 206.88 | 176.93 |
Levered Free Cash Flow | -30.9 | -13.99 | -37.39 | -292.61 | -349.74 | 255.16 |
Unlevered Free Cash Flow | -2.61 | 19.57 | 8.64 | -248.3 | -300.65 | 313.18 |
Change in Working Capital | -107.34 | -107.34 | -204.76 | -94.67 | -332.5 | -157.99 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.