Asia-potash International Investment (Guangzhou)Co.,Ltd. (SHE:000893)
China · Delayed Price · Currency is CNY 33.97
-2.71 (-7.39%)
Nov 9, 2026, 3:04 PM CST
SHE:000893 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 | Sep '26 Sep 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 | 2,146 | 1,673 | 950.47 | 1,235 | 2,029 | 899.3 |
Depreciation & Amortization | 727.32 | 727.32 | 573.2 | 461.38 | 230.84 | 67.46 |
Other Amortization | 4.26 | 4.26 | 2.73 | 1.79 | 0.39 | 0.33 |
Loss (Gain) From Sale of Assets | -2.77 | -2.77 | -2.01 | 0.58 | -0.03 | - |
Asset Writedown & Restructuring Costs | 313.61 | 313.61 | - | 0.06 | 1.85 | 18.45 |
Loss (Gain) From Sale of Investments | -64.19 | -64.19 | -14.61 | -1.32 | -0.79 | - |
Provision & Write-off of Bad Debts | 0.57 | 0.57 | 0.13 | -2.03 | 2.09 | -0.03 |
Other Operating Activities | 186.61 | 83.77 | -6.75 | -0.86 | -21.05 | 15.66 |
Change in Accounts Receivable | -31.26 | -31.26 | -48.93 | 105.83 | -255.75 | -124.01 |
Change in Inventory | -132.17 | -132.17 | 23.87 | -228.14 | -113.07 | -1.73 |
Change in Accounts Payable | -289.88 | -289.88 | -157.47 | 248.9 | -125.58 | 192.9 |
Change in Other Net Operating Assets | 1.03 | 1.03 | -47.13 | 104.92 | 50.85 | -614.37 |
Operating Cash Flow | 2,858 | 2,282 | 1,264 | 1,860 | 1,810 | 484.4 |
Operating Cash Flow Growth | 46.23% | 80.60% | -32.07% | 2.78% | 273.65% | 362.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,621 | -1,885 | -2,066 | -3,358 | -2,665 | -710 |
Sale of Property, Plant & Equipment | 0.21 | 0.01 | - | 0.17 | 0.1 | - |
Cash Acquisitions | - | 9.63 | - | - | - | - |
Investment in Securities | - | -5 | -23 | -47.5 | -32.5 | - |
Other Investing Activities | - | - | - | - | 8.57 | 613.59 |
Investing Cash Flow | -1,621 | -1,881 | -2,089 | -3,405 | -2,688 | -96.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | - | 58.35 |
Long-Term Debt Issued | - | 2,800 | 1,673 | 1,038 | 80.76 | - |
Total Debt Issued | 2,766 | 2,800 | 1,673 | 1,038 | 80.76 | 58.35 |
Short-Term Debt Repaid | - | - | - | - | - | -31.21 |
Long-Term Debt Repaid | - | -931.84 | -461.9 | -56.16 | -122.88 | - |
Lease Payments | -14.19 | -14.19 | -17.11 | -18.84 | -10.49 | - |
Total Debt Repaid | -1,596 | -931.84 | -461.9 | -56.16 | -122.88 | -31.21 |
Net Debt Issued (Repaid) | 1,170 | 1,868 | 1,211 | 981.45 | -42.12 | 27.14 |
Issuance of Common Stock | - | - | 0.61 | 0.28 | 1,776 | - |
Repurchase of Common Stock | -1.06 | -1.06 | -111.69 | -225.92 | - | - |
Common Dividends Paid | -238.64 | -146.55 | -67.36 | -7.55 | -2.11 | -0.5 |
Other Financing Activities | -1,730 | -1,783 | 0.55 | -154.02 | -37.4 | 109.82 |
Financing Cash Flow | -799.5 | -62.57 | 1,033 | 594.25 | 1,694 | 136.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5.58 | -8.03 | -1.52 | -3.82 | 30.59 | -7.42 |
Net Cash Flow | 431.93 | 330.79 | 206.21 | -954.44 | 846.44 | 517.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,237 | 396.75 | -802.59 | -1,498 | -854.66 | -225.6 |
Free Cash Flow Growth | 890.63% | - | - | - | - | - |
Free Cash Flow Margin | 17.85% | 7.45% | -22.62% | -38.42% | -24.66% | -26.88% |
Free Cash Flow Per Share | 1.35 | 0.43 | -0.88 | -1.62 | -1.03 | -0.30 |
Levered Free Cash Flow | 118.57 | 19.18 | -632.77 | -1,218 | -888.63 | -67.36 |
Unlevered Free Cash Flow | 200.15 | 69.35 | -615.56 | -1,211 | -886.39 | -66.6 |
Free Cash Flow After Leases | 1,223 | 382.56 | -819.7 | -1,516 | -865.15 | -225.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 949.48 | 545.98 | 141.74 | 260.77 | 305.83 | 44.57 |
Change in Working Capital | -453.02 | -453.02 | -239.51 | 165.52 | -432.16 | -516.76 |