Anhui Huamao Textile Co., Ltd. (SHE:000850)
China · Delayed Price · Currency is CNY 3.960
0.00 (0.00%)
Jul 31, 2026, 3:04 PM CST
Anhui Huamao Textile 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 49.39 | 205.89 | 287.06 | 138.4 | -174.59 | 481.43 |
Depreciation & Amortization | 220.46 | 220.46 | 211.61 | 215.27 | 207.44 | 225.68 |
Other Amortization | 2.79 | 2.79 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -2.59 | 2.4 | -2.84 | -1.07 |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 6.33 | 0.34 | 5.59 | 45.9 |
Loss (Gain) From Sale of Investments | -230.3 | -230.3 | -251.05 | -103.65 | 331.1 | -342.31 |
Provision & Write-off of Bad Debts | 3.5 | 3.5 | 1.77 | -0.72 | 8.01 | -3.12 |
Other Operating Activities | 246.69 | 119.2 | 100.68 | 104.15 | 113.97 | 154.8 |
Change in Accounts Receivable | -188.03 | -188.03 | -64.31 | 71.51 | -48.19 | -58.03 |
Change in Inventory | -111.55 | -111.55 | -76.35 | -255.76 | 64.39 | -351.59 |
Change in Accounts Payable | 28.5 | 28.5 | 24.55 | -29.26 | -53.85 | 62.61 |
Change in Other Net Operating Assets | -3.73 | -3.73 | 1.12 | 0.96 | - | - |
Operating Cash Flow | 33.36 | 62.36 | 246.47 | 151.43 | 394.01 | 228.81 |
Operating Cash Flow Growth | -86.28% | -74.70% | 62.76% | -61.57% | 72.20% | -42.84% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -113.1 | -107.12 | -186.73 | -137.05 | -627.67 | -236.85 |
Sale of Property, Plant & Equipment | 6.68 | 6.68 | 32.46 | 40.86 | 22.55 | 14.83 |
Divestitures | 73.04 | 73.04 | 15.93 | 57.77 | - | - |
Investment in Securities | -93.7 | -85.65 | 490.18 | -160.8 | 225.05 | -37 |
Other Investing Activities | 43.16 | 43.17 | 42.92 | 40.19 | 45.54 | 34.51 |
Investing Cash Flow | -83.92 | -69.87 | 394.76 | -159.03 | -334.52 | -224.52 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,793 | 2,001 | 1,937 | 1,477 | 1,153 |
Long-Term Debt Repaid | - | -1,646 | -2,363 | -1,711 | -1,450 | -1,085 |
Net Debt Issued (Repaid) | 112.26 | 147.21 | -361.8 | 225.99 | 26.62 | 68.05 |
Repurchase of Common Stock | - | - | -98.71 | - | - | - |
Common Dividends Paid | -133.44 | -133.9 | -146.31 | -262.03 | -125.39 | -130.18 |
Other Financing Activities | -7 | - | 8 | 7 | -2.66 | - |
Financing Cash Flow | -28.18 | 13.31 | -598.82 | -29.05 | -101.43 | -62.13 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.07 | -0.23 | 2.54 | 1.36 | 7.98 | -3.5 |
Net Cash Flow | -79.82 | 5.57 | 44.95 | -35.28 | -33.95 | -61.34 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -79.74 | -44.76 | 59.74 | 14.38 | -233.65 | -8.05 |
Free Cash Flow Growth | - | - | 315.41% | - | - | - |
Free Cash Flow Margin | -2.33% | -1.31% | 1.79% | 0.40% | -6.69% | -0.23% |
Free Cash Flow Per Share | -0.09 | -0.05 | 0.07 | 0.02 | -0.25 | -0.01 |
Levered Free Cash Flow | -116.78 | -41.07 | -16.84 | -37.39 | -292.61 | -349.74 |
Unlevered Free Cash Flow | -89.98 | -14.43 | 16.72 | 8.64 | -248.3 | -300.65 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 135.8 | 137.1 | 94.15 | 120.25 | 141.44 | 206.88 |
Change in Working Capital | -258.85 | -258.85 | -107.34 | -204.76 | -94.67 | -332.5 |