Advanced Technology & Materials Co., Ltd. (SHE:000969)
China · Delayed Price · Currency is CNY 17.34
-0.03 (-0.17%)
Sep 3, 2026, 11:54 AM CST
SHE:000969 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 | 421.27 | 364.88 | 372.4 | 249.49 | 211.09 | 173.07 |
Depreciation & Amortization | 328.03 | 313.83 | 285.39 | 295.19 | 311.46 | 300.23 |
Other Amortization | 31.63 | 28.08 | 23.75 | 20.19 | 20.93 | 21.01 |
Loss (Gain) From Sale of Assets | 2.47 | 1 | 14.97 | 7.59 | -11.96 | 0.62 |
Asset Writedown & Restructuring Costs | 2.5 | 1.45 | 11.35 | 4.51 | 9.89 | 30.58 |
Loss (Gain) From Sale of Investments | -12.81 | -9.76 | -146.14 | -9.46 | -3.01 | -3.82 |
Provision & Write-off of Bad Debts | 3.94 | 1.54 | 1.25 | 3.85 | -4.39 | -10.87 |
Other Operating Activities | 72.7 | 62.53 | 90.09 | 123.45 | 117.54 | 148.83 |
Change in Accounts Receivable | -824.23 | -309.13 | -162.72 | 22.17 | -160.85 | 206.32 |
Change in Inventory | -656.95 | -263.13 | 226.26 | 175.16 | -448.58 | -655.89 |
Change in Accounts Payable | 1,408 | 771.19 | -265.89 | -218.32 | 548.32 | 662.12 |
Change in Other Net Operating Assets | -103.96 | -149.78 | 326.81 | 123.01 | -10.97 | -192.74 |
Operating Cash Flow | 665.12 | 797.63 | 769.67 | 786.02 | 590.48 | 679.08 |
Operating Cash Flow Growth | -22.43% | 3.63% | -2.08% | 33.12% | -13.05% | 4.27% |
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 | -349.82 | -370.94 | -435.72 | -231.36 | -252.03 | -167.33 |
Sale of Property, Plant & Equipment | 7.07 | 23.78 | 3.72 | 2.84 | 10.67 | 13.08 |
Cash Acquisitions | - | - | - | - | -36.56 | - |
Divestitures | - | - | - | 116.42 | - | - |
Investment in Securities | 30.83 | 27.11 | -86.89 | 11.59 | 25.15 | 19.36 |
Other Investing Activities | 20.46 | 19.55 | 12.56 | 2.15 | 3.07 | 1.26 |
Investing Cash Flow | -291.46 | -300.5 | -506.34 | -98.36 | -249.7 | -133.64 |
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 | - | 30 | 200 | 788.82 | 472 | 1,051 |
Long-Term Debt Repaid | - | -491.55 | -111.25 | -954.52 | -568.42 | -1,225 |
Lease Payments | -12.31 | -11.55 | -11.25 | -12.52 | -6.34 | - |
Net Debt Issued (Repaid) | -182.31 | -461.55 | 88.75 | -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 | -222.25 | -226.21 | -103.65 | -155.26 | -28.22 | -56.66 |
Other Financing Activities | -33.37 | -71.41 | 30.69 | 231.54 | -137.18 | -29.84 |
Financing Cash Flow | -438.71 | -759.94 | -119.93 | 17.7 | -261.81 | -260.34 |
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 | -12.52 | 0.09 | 13.94 | 14.18 | 21.76 | 18.45 |
Net Cash Flow | -77.56 | -262.73 | 157.35 | 719.54 | 100.72 | 303.55 |
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 | 315.3 | 426.69 | 333.95 | 554.66 | 338.45 | 511.75 |
Free Cash Flow Growth | -39.23% | 27.77% | -39.79% | 63.88% | -33.86% | -7.17% |
Free Cash Flow After Leases | 302.99 | 415.14 | 322.7 | 542.14 | 332.12 | 511.75 |
Free Cash Flow After Leases Growth | -40.75% | 28.64% | -40.48% | 63.24% | -35.10% | -7.17% |
Free Cash Flow Margin | 3.36% | 5.38% | 4.41% | 6.77% | 4.57% | 8.09% |
Free Cash Flow Per Share | 0.30 | 0.41 | 0.32 | 0.53 | 0.33 | 0.50 |
Levered Free Cash Flow | 118.97 | 237.4 | 367.29 | 610.93 | 154.72 | 500.89 |
Unlevered Free Cash Flow | 125.46 | 245.95 | 379.48 | 625.51 | 171.62 | 521.14 |
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 | 51.94 | 52.84 | 76.56 | 111.7 | 68.21 | 70.13 |
Change in Working Capital | -184.62 | 34.09 | 116.61 | 91.19 | -61.09 | 19.43 |