Anhui Tuoshan Heavy Industry Co., Ltd. (SHE:001226)
China · Delayed Price · Currency is CNY 35.53
+3.23 (10.00%)
Jul 23, 2025, 3:05 PM CST
SHE:001226 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 | 2019 - 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 | 2019 - 2020 |
Net Income | 22.9 | 20.26 | -12.52 | 58.83 | 86.26 | 88.02 | Upgrade |
Depreciation & Amortization | 17.94 | 17.94 | 16.75 | 14.91 | 11.37 | 9.85 | Upgrade |
Other Amortization | 0.54 | 0.54 | 0.31 | 0.13 | 0.07 | 0.17 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.02 | 0.32 | -0.01 | -3.45 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0 | 0.09 | 4.23 | 4.73 | Upgrade |
Loss (Gain) From Sale of Investments | -5.41 | -5.41 | -6.82 | 0.2 | 1.68 | 0.7 | Upgrade |
Provision & Write-off of Bad Debts | 4.26 | 4.26 | -4.07 | 2.73 | - | - | Upgrade |
Other Operating Activities | 20.36 | 11.81 | 12.32 | 4.06 | 1.44 | 0.39 | Upgrade |
Change in Accounts Receivable | -116.93 | -116.93 | -120.57 | -221.55 | -363.57 | -267.36 | Upgrade |
Change in Inventory | -12.08 | -12.08 | -14.24 | -3.36 | -11.91 | -29.42 | Upgrade |
Change in Accounts Payable | -52.7 | -52.7 | -6.51 | 36.02 | 28.17 | 64.7 | Upgrade |
Operating Cash Flow | -120.6 | -131.79 | -139.98 | -110.46 | -242.99 | -132.41 | Upgrade |
Capital Expenditures | -81.41 | -110.76 | -100.9 | -84.22 | -29.71 | -34.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.57 | 0.59 | 0.14 | 1.26 | 0.73 | 4.43 | Upgrade |
Investment in Securities | 11.25 | -35.75 | -66.95 | -87.2 | -26.3 | 14.4 | Upgrade |
Other Investing Activities | 5.75 | 5.41 | 6.32 | 0.5 | 0.27 | 0.7 | Upgrade |
Investing Cash Flow | -63.84 | -140.51 | -161.68 | -169.66 | -55.01 | -14.88 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 312.12 | 201 | Upgrade |
Long-Term Debt Issued | - | 252.04 | 310.82 | 174.32 | - | - | Upgrade |
Total Debt Issued | 256.04 | 252.04 | 310.82 | 174.32 | 312.12 | 201 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -21 | -19.8 | Upgrade |
Long-Term Debt Repaid | - | -64 | -56 | -41.16 | - | - | Upgrade |
Total Debt Repaid | -98 | -64 | -56 | -41.16 | -21 | -19.8 | Upgrade |
Net Debt Issued (Repaid) | 158.04 | 188.04 | 254.82 | 133.16 | 291.12 | 181.2 | Upgrade |
Issuance of Common Stock | - | - | - | 425.32 | - | - | Upgrade |
Common Dividends Paid | -4.5 | -7.03 | -33.39 | -41.57 | -5.62 | -16.51 | Upgrade |
Other Financing Activities | - | - | 4.34 | -25.3 | -1.56 | - | Upgrade |
Financing Cash Flow | 153.54 | 181.01 | 225.77 | 491.61 | 283.94 | 164.69 | Upgrade |
Foreign Exchange Rate Adjustments | 0.28 | 0.3 | 0.11 | 0.27 | -0.08 | 0 | Upgrade |
Net Cash Flow | -30.62 | -90.99 | -75.78 | 211.76 | -14.15 | 17.4 | Upgrade |
Free Cash Flow | -202.01 | -242.55 | -240.88 | -194.68 | -272.7 | -166.82 | Upgrade |
Free Cash Flow Margin | -32.01% | -40.34% | -49.09% | -27.72% | -30.75% | -22.18% | Upgrade |
Free Cash Flow Per Share | -2.75 | -3.25 | -3.27 | -2.98 | -4.87 | -2.98 | Upgrade |
Cash Income Tax Paid | 13.96 | 11.14 | 24.54 | 30.78 | 36.85 | 34.7 | Upgrade |
Levered Free Cash Flow | -138.73 | -247.91 | -51.96 | -104.54 | -2.59 | -6.74 | Upgrade |
Unlevered Free Cash Flow | -135.63 | -245.44 | -48.31 | -102.7 | -0.54 | -5.96 | Upgrade |
Change in Net Working Capital | 83.33 | 161.26 | -43.24 | 64.11 | 41.47 | 42.75 | Upgrade |
Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.