Anhui Huaertai Chemical Co., Ltd. (SHE:001217)
China · Delayed Price · Currency is CNY 10.21
0.00 (0.00%)
Nov 13, 2026, 10:40 AM CST
Anhui Huaertai Chemical 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 | -65.91 | -29.44 | 87.74 | 158.28 | 219.77 | 415.59 |
Depreciation & Amortization | 318.47 | 318.47 | 118.87 | 116.79 | 107.73 | 82.01 |
Other Amortization | 40.51 | 40.51 | 34.54 | 34.88 | 47.78 | 32.26 |
Loss (Gain) From Sale of Assets | - | - | - | -0.03 | 2.07 | - |
Asset Writedown & Restructuring Costs | -5.11 | -5.11 | 0.63 | 7.87 | 0.86 | 0.89 |
Loss (Gain) From Sale of Investments | -2.93 | -2.93 | -5.15 | -12.08 | -23.31 | -1.28 |
Provision & Write-off of Bad Debts | 0.3 | 0.3 | -0.26 | -0.68 | -0.23 | 1.32 |
Other Operating Activities | -38.89 | 7.8 | 7.51 | -4.32 | 4.74 | -1.3 |
Change in Accounts Receivable | -196.76 | -196.76 | 49.98 | -423.64 | -404.12 | -185.9 |
Change in Inventory | -56.92 | -56.92 | -12.17 | 24.45 | -40.75 | -52.91 |
Change in Accounts Payable | 111.83 | 111.83 | 159.66 | 108.04 | 256.84 | 62.4 |
Change in Other Net Operating Assets | -0.17 | -0.17 | - | - | - | - |
Operating Cash Flow | 100.72 | 183.88 | 433.85 | 7.3 | 185.26 | 364.81 |
Operating Cash Flow Growth | -24.61% | -57.62% | 5843.04% | -96.06% | -49.22% | 242.22% |
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 | -258.81 | -298.54 | -580.82 | -351.3 | -292.31 | -107.88 |
Sale of Property, Plant & Equipment | 6.33 | 12.86 | - | 0.1 | 2.86 | 0.02 |
Cash Acquisitions | - | - | - | -35.83 | - | - |
Investment in Securities | 89 | 109 | 54.82 | 370 | 14.82 | -600 |
Other Investing Activities | 3.24 | 9.64 | 7.33 | 19.25 | 21.99 | 2.24 |
Investing Cash Flow | -160.24 | -167.05 | -518.67 | 2.21 | -252.64 | -705.62 |
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 | - | 283 | 215 | 0.76 | - | 20 |
Total Debt Issued | 358.04 | 283 | 215 | 0.76 | - | 20 |
Short-Term Debt Repaid | - | -280 | -155 | - | - | -50 |
Total Debt Repaid | -224 | -280 | -155 | - | - | -50 |
Net Debt Issued (Repaid) | 134.04 | 3 | 60 | 0.76 | - | -30 |
Issuance of Common Stock | - | - | - | - | - | 760.89 |
Common Dividends Paid | -35.16 | -34.95 | -35.03 | -33.19 | -66.37 | -34 |
Other Financing Activities | 21.03 | 50 | -20 | 73.51 | -103.51 | - |
Financing Cash Flow | 119.91 | 18.05 | 4.97 | 41.08 | -169.89 | 696.89 |
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 | -0.65 | -0.2 | 0.09 | - | - | - |
Net Cash Flow | 59.74 | 34.68 | -79.77 | 50.59 | -237.27 | 356.08 |
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 | -158.09 | -114.66 | -146.97 | -344 | -107.05 | 256.93 |
Free Cash Flow Growth | - | - | - | - | - | 162.18% |
Free Cash Flow Margin | -7.17% | -5.54% | -8.96% | -19.20% | -5.09% | 13.57% |
Free Cash Flow Per Share | -0.43 | -0.35 | -0.44 | -1.04 | -0.32 | 0.95 |
Levered Free Cash Flow | -250.51 | -181.01 | -278.76 | 73.7 | 348.92 | 434.88 |
Unlevered Free Cash Flow | -249.48 | -179.98 | -277.75 | 73.7 | 348.92 | 435.24 |
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 | 0.32 | 64.1 | 38.29 | 45.15 | 100.89 | 106.55 |
Change in Working Capital | -145.71 | -145.71 | 189.97 | -293.4 | -174.15 | -164.68 |