Advanced Technology & Materials Co., Ltd. (SHE:000969)
China · Delayed Price · Currency is CNY 23.60
-0.32 (-1.34%)
At close: Feb 13, 2026
SHE:000969 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 | 313.95 | 372.4 | 249.49 | 211.09 | 173.07 | 103.46 |
Depreciation & Amortization | 285.39 | 285.39 | 295.19 | 311.46 | 300.23 | 305.94 |
Other Amortization | 23.75 | 23.75 | 20.19 | 20.93 | 21.01 | 20.33 |
Loss (Gain) From Sale of Assets | 14.97 | 14.97 | 7.59 | -11.96 | 0.62 | -69.24 |
Asset Writedown & Restructuring Costs | 11.35 | 11.35 | 4.51 | 9.89 | 30.58 | 67.19 |
Loss (Gain) From Sale of Investments | -146.14 | -146.14 | -9.46 | -3.01 | -3.82 | -3.9 |
Provision & Write-off of Bad Debts | 1.25 | 1.25 | 3.85 | -4.39 | -10.87 | 20.53 |
Other Operating Activities | 276.98 | 90.09 | 123.45 | 117.54 | 148.83 | 135.49 |
Change in Accounts Receivable | -162.72 | -162.72 | 22.17 | -160.85 | 206.32 | -97.01 |
Change in Inventory | 226.26 | 226.26 | 175.16 | -448.58 | -655.89 | 182.57 |
Change in Accounts Payable | -265.89 | -265.89 | -218.32 | 548.32 | 662.12 | 78.63 |
Change in Other Net Operating Assets | 326.81 | 326.81 | 123.01 | -10.97 | -192.74 | -87.49 |
Operating Cash Flow | 898.13 | 769.67 | 786.02 | 590.48 | 679.08 | 651.25 |
Operating Cash Flow Growth | 7.71% | -2.08% | 33.12% | -13.05% | 4.27% | -12.39% |
Capital Expenditures | -351.25 | -435.72 | -231.36 | -252.03 | -167.33 | -99.98 |
Sale of Property, Plant & Equipment | 22.92 | 3.72 | 2.84 | 10.67 | 13.08 | 14.76 |
Cash Acquisitions | - | - | - | -36.56 | - | - |
Divestitures | - | - | 116.42 | - | - | 179 |
Investment in Securities | 6.68 | -86.89 | 11.59 | 25.15 | 19.36 | 4.86 |
Other Investing Activities | 112.23 | 12.56 | 2.15 | 3.07 | 1.26 | 5.11 |
Investing Cash Flow | -209.42 | -506.34 | -98.36 | -249.7 | -133.64 | 103.75 |
Long-Term Debt Issued | - | 200 | 788.82 | 472 | 1,051 | 1,296 |
Long-Term Debt Repaid | - | -111.25 | -954.52 | -568.42 | -1,225 | -1,636 |
Net Debt Issued (Repaid) | -371.25 | 88.75 | -165.7 | -96.42 | -173.84 | -340 |
Issuance of Common Stock | - | - | 107.13 | - | - | - |
Repurchase of Common Stock | -135.43 | -135.43 | - | - | - | - |
Common Dividends Paid | -228.77 | -103.65 | -155.26 | -28.22 | -56.66 | -62.13 |
Other Financing Activities | -56.61 | 30.4 | 231.54 | -137.18 | -29.84 | 42.98 |
Financing Cash Flow | -792.05 | -119.93 | 17.7 | -261.81 | -260.34 | -359.14 |
Foreign Exchange Rate Adjustments | 5.11 | 13.94 | 14.18 | 21.76 | 18.45 | -4.96 |
Net Cash Flow | -98.24 | 157.35 | 719.54 | 100.72 | 303.55 | 390.9 |
Free Cash Flow | 546.88 | 333.95 | 554.66 | 338.45 | 511.75 | 551.27 |
Free Cash Flow Growth | 9.84% | -39.79% | 63.88% | -33.86% | -7.17% | -12.45% |
Free Cash Flow Margin | 7.26% | 4.41% | 6.77% | 4.57% | 8.09% | 11.07% |
Free Cash Flow Per Share | 0.53 | 0.32 | 0.53 | 0.33 | 0.50 | 0.54 |
Cash Income Tax Paid | 68.71 | 76.56 | 111.7 | 68.21 | 70.13 | 149.24 |
Levered Free Cash Flow | 456.53 | 367.29 | 610.93 | 154.72 | 500.89 | 478.05 |
Unlevered Free Cash Flow | 466.44 | 379.48 | 625.51 | 171.62 | 521.14 | 512.89 |
Change in Working Capital | 116.61 | 116.61 | 91.19 | -61.09 | 19.43 | 71.45 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.