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Advanced Technology & Materials Co., Ltd. (SHE:000969)
China flag China · Delayed Price · Currency is CNY
14.17
-0.11 (-0.77%)
Nov 3, 2026, 3:04 PM CST

SHE:000969 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
455.2364.88372.4249.49211.09173.07
Depreciation & Amortization
313.83313.83285.39295.19311.46300.23
Other Amortization
28.0828.0823.7520.1920.9321.01
Loss (Gain) From Sale of Assets
1114.977.59-11.960.62
Asset Writedown & Restructuring Costs
1.451.4511.354.519.8930.58
Loss (Gain) From Sale of Investments
-9.76-9.76-146.14-9.46-3.01-3.82
Provision & Write-off of Bad Debts
1.541.541.253.85-4.39-10.87
Other Operating Activities
70.8862.5390.09123.45117.54148.83
Change in Accounts Receivable
-309.13-309.13-162.7222.17-160.85206.32
Change in Inventory
-263.13-263.13226.26175.16-448.58-655.89
Change in Accounts Payable
771.19771.19-265.89-218.32548.32662.12
Change in Other Net Operating Assets
-149.78-149.78326.81123.01-10.97-192.74
Operating Cash Flow
896.31797.63769.67786.02590.48679.08
Operating Cash Flow Growth
-0.20%3.63%-2.08%33.12%-13.05%4.27%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-324.58-370.94-435.72-231.36-252.03-167.33
Sale of Property, Plant & Equipment
7.1623.783.722.8410.6713.08
Cash Acquisitions
-----36.56-
Divestitures
---116.42--
Investment in Securities
55.4527.11-86.8911.5925.1519.36
Other Investing Activities
10.6919.5512.562.153.071.26
Investing Cash Flow
-251.28-300.5-506.34-98.36-249.7-133.64

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-30200788.824721,051
Long-Term Debt Repaid
--491.55-111.25-954.52-568.42-1,225
Lease Payments
-11.55-11.55-11.25-12.52-6.34-
Net Debt Issued (Repaid)
298.45-461.5588.75-165.7-96.42-173.84
Issuance of Common Stock
---107.13--
Repurchase of Common Stock
-0.77-0.77-135.71---
Common Dividends Paid
-219.76-226.21-103.65-155.26-28.22-56.66
Other Financing Activities
-76.88-71.4130.69231.54-137.18-29.84
Financing Cash Flow
1.03-759.94-119.9317.7-261.81-260.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-17.950.0913.9414.1821.7618.45
Net Cash Flow
628.1-262.73157.35719.54100.72303.55

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
571.73426.69333.95554.66338.45511.75
Free Cash Flow Growth
4.54%27.77%-39.79%63.88%-33.86%-7.17%
Free Cash Flow Margin
5.56%5.38%4.41%6.77%4.57%8.09%
Free Cash Flow Per Share
0.550.410.320.530.330.50
Levered Free Cash Flow
310.48237.4367.29610.93154.72500.89
Unlevered Free Cash Flow
316.98245.95379.48625.51171.62521.14
Free Cash Flow After Leases
560.18415.14322.7542.14332.12511.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
38.4352.8476.56111.768.2170.13
Change in Working Capital
34.0934.09116.6191.19-61.0919.43