Anhui Guofeng New Materials Co., Ltd. (SHE:000859)
China · Delayed Price · Currency is CNY 9.70
-0.25 (-2.51%)
Feb 2, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
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 | -58.83 | -69.72 | -28.63 | 229.72 | 282.16 | 114.77 |
Depreciation & Amortization | 130.66 | 130.66 | 116.53 | 83.65 | 88.23 | 87.66 |
Other Amortization | 9.98 | 9.98 | 4.91 | 1.57 | 0.2 | 0.23 |
Loss (Gain) From Sale of Assets | -0.6 | -0.6 | -0.33 | -70.57 | -91.06 | -37.36 |
Asset Writedown & Restructuring Costs | - | - | 0.07 | - | 0.35 | 12.66 |
Loss (Gain) From Sale of Investments | -9.36 | -9.36 | -13.64 | -13.34 | -18.6 | -6.06 |
Provision & Write-off of Bad Debts | 4.74 | 4.74 | 0.77 | 3.27 | 1.92 | - |
Other Operating Activities | 23.07 | 5.11 | 2.3 | -0.66 | -1.04 | -3.9 |
Change in Accounts Receivable | -64.01 | -64.01 | -78.58 | -168.09 | 32.16 | -132.62 |
Change in Inventory | -3.14 | -3.14 | -28.67 | -17.3 | -37.71 | 8.74 |
Change in Accounts Payable | 112.03 | 112.03 | 140.89 | 93.17 | 54.44 | 71.03 |
Change in Other Net Operating Assets | -0.34 | -0.34 | - | - | - | - |
Operating Cash Flow | 141.3 | 112.46 | 108.56 | 112.65 | 311.79 | 117.23 |
Operating Cash Flow Growth | 137.77% | 3.59% | -3.63% | -63.87% | 165.96% | 109.23% |
Capital Expenditures | -783.61 | -579.73 | -416.83 | -331.37 | -350.63 | -76.18 |
Sale of Property, Plant & Equipment | 4.69 | 0.37 | 10.85 | 120.86 | 52.84 | 38.97 |
Divestitures | - | - | - | - | 3.53 | - |
Investment in Securities | 140 | 50 | -0.44 | -70.2 | -306.09 | - |
Other Investing Activities | -49.76 | 9.6 | 5.37 | 17.25 | - | 5.94 |
Investing Cash Flow | -688.69 | -519.76 | -401.06 | -263.45 | -600.34 | -31.27 |
Long-Term Debt Issued | - | 245.97 | 192.25 | 78.23 | 59.34 | 55.52 |
Long-Term Debt Repaid | - | -29.95 | -81.1 | -36.68 | -62.14 | -11.04 |
Net Debt Issued (Repaid) | 497.49 | 216.02 | 111.15 | 41.55 | -2.8 | 44.48 |
Issuance of Common Stock | - | - | - | - | - | 707.5 |
Common Dividends Paid | -16.5 | -8.42 | -22.2 | -20.79 | -29.71 | -12.73 |
Other Financing Activities | - | - | -8.66 | 24.15 | -31.69 | -7.08 |
Financing Cash Flow | 480.98 | 207.6 | 80.29 | 44.9 | -64.21 | 732.16 |
Foreign Exchange Rate Adjustments | 0.56 | 0.23 | 0.39 | 5.51 | -2.6 | -5.26 |
Net Cash Flow | -65.84 | -199.48 | -211.81 | -100.39 | -355.36 | 812.87 |
Free Cash Flow | -642.32 | -467.27 | -308.27 | -218.71 | -38.83 | 41.05 |
Free Cash Flow Growth | - | - | - | - | - | 591.57% |
Free Cash Flow Margin | -28.47% | -20.19% | -13.79% | -8.89% | -2.03% | 2.77% |
Free Cash Flow Per Share | -0.69 | -0.54 | -0.32 | -0.25 | -0.04 | 0.06 |
Cash Income Tax Paid | - | -46.51 | -35.76 | 16.37 | 34.79 | 43.01 |
Levered Free Cash Flow | -724.78 | -564.28 | -51.02 | -154.34 | -893.74 | 729.37 |
Unlevered Free Cash Flow | -720.32 | -560.54 | -48.86 | -151.96 | -892.7 | 730.37 |
Change in Working Capital | 41.65 | 41.65 | 26.59 | -120.99 | 49.63 | -53.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.