Anhui Guofeng New Materials Co., Ltd. (SHE:000859)
China · Delayed Price · Currency is CNY 6.82
+0.01 (0.15%)
Jul 17, 2025, 2:45 PM CST
SHE:000859 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -69.11 | -69.72 | -28.63 | 229.72 | 282.16 | 114.77 | Upgrade |
Depreciation & Amortization | 130.66 | 130.66 | 116.53 | 83.65 | 88.23 | 87.66 | Upgrade |
Other Amortization | 9.98 | 9.98 | 4.91 | 1.57 | 0.2 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | -0.6 | -0.6 | -0.33 | -70.57 | -91.06 | -37.36 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.07 | - | 0.35 | 12.66 | Upgrade |
Loss (Gain) From Sale of Investments | -9.36 | -9.36 | -13.64 | -13.34 | -18.6 | -6.06 | Upgrade |
Provision & Write-off of Bad Debts | 4.74 | 4.74 | 0.77 | 3.27 | 1.92 | - | Upgrade |
Other Operating Activities | 77.22 | 5.11 | 2.3 | -0.66 | -1.04 | -3.9 | Upgrade |
Change in Accounts Receivable | -64.01 | -64.01 | -78.58 | -168.09 | 32.16 | -132.62 | Upgrade |
Change in Inventory | -3.14 | -3.14 | -28.67 | -17.3 | -37.71 | 8.74 | Upgrade |
Change in Accounts Payable | 112.03 | 112.03 | 140.89 | 93.17 | 54.44 | 71.03 | Upgrade |
Change in Other Net Operating Assets | -0.34 | -0.34 | - | - | - | - | Upgrade |
Operating Cash Flow | 185.17 | 112.46 | 108.56 | 112.65 | 311.79 | 117.23 | Upgrade |
Operating Cash Flow Growth | 278.82% | 3.59% | -3.63% | -63.87% | 165.96% | 109.23% | Upgrade |
Capital Expenditures | -492.7 | -579.73 | -416.83 | -331.37 | -350.63 | -76.18 | Upgrade |
Sale of Property, Plant & Equipment | 1.92 | 0.37 | 10.85 | 120.86 | 52.84 | 38.97 | Upgrade |
Divestitures | - | - | - | - | 3.53 | - | Upgrade |
Investment in Securities | 51 | 50 | -0.44 | -70.2 | -306.09 | - | Upgrade |
Other Investing Activities | -37.08 | 9.6 | 5.37 | 17.25 | - | 5.94 | Upgrade |
Investing Cash Flow | -476.86 | -519.76 | -401.06 | -263.45 | -600.34 | -31.27 | Upgrade |
Long-Term Debt Issued | - | 245.97 | 192.25 | 78.23 | 59.34 | 55.52 | Upgrade |
Long-Term Debt Repaid | - | -29.95 | -81.1 | -36.68 | -62.14 | -11.04 | Upgrade |
Net Debt Issued (Repaid) | 204.6 | 216.02 | 111.15 | 41.55 | -2.8 | 44.48 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 707.5 | Upgrade |
Common Dividends Paid | -10.18 | -8.42 | -22.2 | -20.79 | -29.71 | -12.73 | Upgrade |
Other Financing Activities | - | - | -8.66 | 24.15 | -31.69 | -7.08 | Upgrade |
Financing Cash Flow | 194.43 | 207.6 | 80.29 | 44.9 | -64.21 | 732.16 | Upgrade |
Foreign Exchange Rate Adjustments | 0.38 | 0.23 | 0.39 | 5.51 | -2.6 | -5.26 | Upgrade |
Net Cash Flow | -96.88 | -199.48 | -211.81 | -100.39 | -355.36 | 812.87 | Upgrade |
Free Cash Flow | -307.53 | -467.27 | -308.27 | -218.71 | -38.83 | 41.05 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 591.57% | Upgrade |
Free Cash Flow Margin | -13.33% | -20.19% | -13.79% | -8.89% | -2.03% | 2.77% | Upgrade |
Free Cash Flow Per Share | -0.35 | -0.54 | -0.32 | -0.25 | -0.04 | 0.06 | Upgrade |
Cash Income Tax Paid | - | -46.51 | -35.76 | 16.37 | 34.79 | 43.01 | Upgrade |
Levered Free Cash Flow | -267.31 | -564.28 | -51.02 | -154.34 | -893.74 | 729.37 | Upgrade |
Unlevered Free Cash Flow | -263.57 | -560.54 | -48.86 | -151.96 | -892.7 | 730.37 | Upgrade |
Change in Net Working Capital | -145.17 | 63.28 | -295.35 | -43.48 | 734.23 | -666.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.