Anhui Huaertai Chemical Co., Ltd. (SHE:001217)
China · Delayed Price · Currency is CNY 11.85
+0.13 (1.11%)
Aug 5, 2025, 2:45 PM CST
Anhui Huaertai Chemical 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2020 |
Net Income | 71.44 | 87.74 | 158.28 | 219.77 | 415.59 | 167.95 | Upgrade |
Depreciation & Amortization | 118.57 | 118.57 | 116.79 | 107.73 | 82.01 | 75.16 | Upgrade |
Other Amortization | 34.84 | 34.84 | 34.88 | 47.78 | 32.26 | 19.56 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.03 | 2.07 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 10.24 | 10.24 | 7.87 | 0.86 | 0.89 | 0.95 | Upgrade |
Loss (Gain) From Sale of Investments | -5.15 | -5.15 | -12.08 | -23.31 | -1.28 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.37 | -0.37 | -0.68 | -0.23 | 1.32 | 0.48 | Upgrade |
Other Operating Activities | -68.96 | -1.98 | -4.32 | 4.74 | -1.3 | 3.29 | Upgrade |
Change in Accounts Receivable | 49.98 | 49.98 | -423.64 | -404.12 | -185.9 | -134.78 | Upgrade |
Change in Inventory | -12.17 | -12.17 | 24.45 | -40.75 | -52.91 | -26.05 | Upgrade |
Change in Accounts Payable | 159.66 | 159.66 | 108.04 | 256.84 | 62.4 | -5.02 | Upgrade |
Operating Cash Flow | 350.57 | 433.85 | 7.3 | 185.26 | 364.81 | 106.6 | Upgrade |
Operating Cash Flow Growth | 133.67% | 5843.04% | -96.06% | -49.22% | 242.22% | -13.88% | Upgrade |
Capital Expenditures | -551.99 | -580.82 | -351.3 | -292.31 | -107.88 | -8.6 | Upgrade |
Sale of Property, Plant & Equipment | 2.81 | - | 0.1 | 2.86 | 0.02 | 0 | Upgrade |
Cash Acquisitions | - | - | -35.83 | - | - | - | Upgrade |
Investment in Securities | -1.18 | 54.82 | 370 | 14.82 | -600 | - | Upgrade |
Other Investing Activities | 11.59 | 7.33 | 19.25 | 21.99 | 2.24 | 0.12 | Upgrade |
Investing Cash Flow | -538.77 | -518.67 | 2.21 | -252.64 | -705.62 | -8.48 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 20 | 30 | Upgrade |
Long-Term Debt Issued | - | 215 | 0.76 | - | - | - | Upgrade |
Total Debt Issued | 303 | 215 | 0.76 | - | 20 | 30 | Upgrade |
Short-Term Debt Repaid | - | -155 | - | - | -50 | -48 | Upgrade |
Total Debt Repaid | -185 | -155 | - | - | -50 | -48 | Upgrade |
Net Debt Issued (Repaid) | 118 | 60 | 0.76 | - | -30 | -18 | Upgrade |
Issuance of Common Stock | - | - | - | - | 760.89 | - | Upgrade |
Common Dividends Paid | -34.46 | -35.03 | -33.19 | -66.37 | -34 | -61.26 | Upgrade |
Other Financing Activities | -20.7 | -20 | 73.51 | -103.51 | - | -1 | Upgrade |
Financing Cash Flow | 62.84 | 4.97 | 41.08 | -169.89 | 696.89 | -80.26 | Upgrade |
Foreign Exchange Rate Adjustments | 0.09 | 0.09 | - | - | - | - | Upgrade |
Net Cash Flow | -125.27 | -79.77 | 50.59 | -237.27 | 356.08 | 17.86 | Upgrade |
Free Cash Flow | -201.41 | -146.97 | -344 | -107.05 | 256.93 | 98 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 162.18% | 2.10% | Upgrade |
Free Cash Flow Margin | -11.73% | -8.96% | -19.20% | -5.09% | 13.57% | 8.54% | Upgrade |
Free Cash Flow Per Share | -0.59 | -0.44 | -1.04 | -0.32 | 0.95 | 0.39 | Upgrade |
Cash Income Tax Paid | 32.45 | 38.29 | 45.15 | 100.89 | 106.55 | 79.53 | Upgrade |
Levered Free Cash Flow | -390.9 | -278.78 | 73.7 | 348.92 | 434.88 | 127.67 | Upgrade |
Unlevered Free Cash Flow | -389.89 | -277.77 | 73.7 | 348.92 | 435.24 | 128.56 | Upgrade |
Change in Net Working Capital | 36.37 | -94.08 | -168.31 | -353.51 | -137.58 | 66.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.