Anhui Guofeng New Materials Co., Ltd. (SHE:000859)
China · Delayed Price · Currency is CNY 8.95
+0.04 (0.45%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -64.21 | -72.47 | -69.72 | -28.63 | 229.72 | 282.16 |
Depreciation & Amortization | 166.79 | 150.53 | 130.8 | 116.53 | 83.65 | 88.23 |
Other Amortization | 5.01 | 5.89 | 9.83 | 4.91 | 1.57 | 0.2 |
Loss (Gain) From Sale of Assets | -0.81 | -2.35 | -0.6 | -0.33 | -70.57 | -91.06 |
Asset Writedown & Restructuring Costs | 8.22 | 0.03 | - | 0.07 | - | 0.35 |
Loss (Gain) From Sale of Investments | -4.56 | -7.91 | -9.36 | -13.64 | -13.34 | -18.6 |
Provision & Write-off of Bad Debts | -4.77 | -4.77 | 4.74 | 0.77 | 3.27 | 1.92 |
Other Operating Activities | 7.45 | 6.88 | 5.11 | 2.3 | -0.66 | -1.04 |
Change in Accounts Receivable | 68.94 | 86.23 | -64.01 | -78.58 | -168.09 | 32.16 |
Change in Inventory | 14.96 | -19.68 | -3.14 | -28.67 | -17.3 | -37.71 |
Change in Accounts Payable | -60.38 | -38.87 | 112.03 | 140.89 | 93.17 | 54.44 |
Change in Other Net Operating Assets | -11.13 | -11.13 | -0.34 | - | - | - |
Operating Cash Flow | 123.55 | 93.4 | 112.46 | 108.56 | 112.65 | 311.79 |
Operating Cash Flow Growth | -22.85% | -16.94% | 3.59% | -3.63% | -63.87% | 165.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -622.81 | -810.95 | -579.73 | -416.83 | -331.37 | -350.63 |
Sale of Property, Plant & Equipment | 2.47 | 4.26 | 0.37 | 10.85 | 120.86 | 52.84 |
Divestitures | - | - | - | - | - | 3.53 |
Investment in Securities | 131.29 | 131.29 | 50 | -0.44 | -70.2 | -306.09 |
Other Investing Activities | 55.05 | 17.08 | 9.6 | 5.37 | 17.25 | - |
Investing Cash Flow | -434 | -658.32 | -519.76 | -401.06 | -263.45 | -600.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 766.95 | 245.97 | 192.25 | 78.23 | 59.34 |
Long-Term Debt Repaid | - | -289.63 | -29.95 | -81.1 | -36.68 | -62.14 |
Net Debt Issued (Repaid) | 294.5 | 477.33 | 216.02 | 111.15 | 41.55 | -2.8 |
Common Dividends Paid | -22.12 | -19.03 | -8.42 | -22.2 | -20.79 | -29.71 |
Other Financing Activities | -49.5 | - | - | -8.66 | 24.15 | -31.69 |
Financing Cash Flow | 222.88 | 458.29 | 207.6 | 80.29 | 44.9 | -64.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.45 | -0.18 | 0.23 | 0.39 | 5.51 | -2.6 |
Net Cash Flow | -91.03 | -106.81 | -199.48 | -211.81 | -100.39 | -355.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -499.26 | -717.55 | -467.27 | -308.27 | -218.71 | -38.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.57% | -33.04% | -20.19% | -13.79% | -8.89% | -2.03% |
Free Cash Flow Per Share | -0.62 | -0.79 | -0.54 | -0.32 | -0.25 | -0.04 |
Levered Free Cash Flow | -622.5 | -772.72 | -564.28 | -51.02 | -154.34 | -893.74 |
Unlevered Free Cash Flow | -618.97 | -769.19 | -560.54 | -48.86 | -151.96 | -892.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | -101.93 | -46.51 | -35.76 | 16.37 | 34.79 |
Change in Working Capital | 10.44 | 17.58 | 41.65 | 26.59 | -120.99 | 49.63 |