Anhui Tuoshan Heavy Industry Co., Ltd. (SHE:001226)
China · Delayed Price · Currency is CNY 48.87
-0.26 (-0.53%)
May 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 22.91 | 20.5 | 20.26 | -12.52 | 58.83 | 86.26 |
Depreciation & Amortization | 24.71 | 24.71 | 17.94 | 16.75 | 14.91 | 11.37 |
Other Amortization | 0.21 | 0.21 | 0.54 | 0.31 | 0.13 | 0.07 |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.1 | 0.02 | 0.32 | -0.01 |
Asset Writedown & Restructuring Costs | 8.98 | 8.98 | - | 0 | 0.09 | 4.23 |
Loss (Gain) From Sale of Investments | -3.28 | -3.28 | -5.41 | -6.82 | 0.2 | 1.68 |
Provision & Write-off of Bad Debts | - | - | 4.26 | -4.07 | 2.73 | - |
Other Operating Activities | -13.97 | 4.54 | 11.81 | 12.32 | 4.06 | 1.44 |
Change in Accounts Receivable | 25.63 | 25.63 | -116.93 | -120.57 | -221.55 | -363.57 |
Change in Inventory | -16.94 | -16.94 | -12.08 | -14.24 | -3.36 | -11.91 |
Change in Accounts Payable | 30.5 | 30.5 | -52.7 | -6.51 | 36.02 | 28.17 |
Operating Cash Flow | 79.35 | 95.45 | -131.79 | -139.98 | -110.46 | -242.99 |
Capital Expenditures | -136.18 | -85.57 | -110.76 | -100.9 | -84.22 | -29.71 |
Sale of Property, Plant & Equipment | 0.23 | 0.05 | 0.59 | 0.14 | 1.26 | 0.73 |
Cash Acquisitions | -43.39 | - | - | - | - | - |
Investment in Securities | 169 | 148 | -35.75 | -66.95 | -87.2 | -26.3 |
Other Investing Activities | -6.07 | -5.53 | 5.41 | 6.32 | 0.5 | 0.27 |
Investing Cash Flow | -16.41 | 56.95 | -140.51 | -161.68 | -169.66 | -55.01 |
Short-Term Debt Issued | - | - | - | - | - | 312.12 |
Long-Term Debt Issued | - | 208.38 | 252.04 | 310.82 | 174.32 | - |
Total Debt Issued | 459.38 | 208.38 | 252.04 | 310.82 | 174.32 | 312.12 |
Short-Term Debt Repaid | - | - | - | - | - | -21 |
Long-Term Debt Repaid | - | -299.88 | -64 | -56 | -41.16 | - |
Total Debt Repaid | -320.08 | -299.88 | -64 | -56 | -41.16 | -21 |
Net Debt Issued (Repaid) | 139.3 | -91.5 | 188.04 | 254.82 | 133.16 | 291.12 |
Issuance of Common Stock | - | - | - | - | 425.32 | - |
Common Dividends Paid | -35.46 | -34.6 | -7.03 | -33.39 | -41.57 | -5.62 |
Other Financing Activities | - | - | - | 4.34 | -25.3 | -1.56 |
Financing Cash Flow | 103.85 | -126.1 | 181.01 | 225.77 | 491.61 | 283.94 |
Foreign Exchange Rate Adjustments | -0.45 | -0.09 | 0.3 | 0.11 | 0.27 | -0.08 |
Net Cash Flow | 166.33 | 26.21 | -90.99 | -75.78 | 211.76 | -14.15 |
Free Cash Flow | -56.83 | 9.89 | -242.55 | -240.88 | -194.68 | -272.7 |
Free Cash Flow Margin | -8.04% | 1.46% | -40.34% | -49.09% | -27.72% | -30.75% |
Free Cash Flow Per Share | -0.74 | 0.13 | -3.25 | -3.27 | -2.98 | -4.87 |
Cash Income Tax Paid | 10.6 | 11.44 | 11.14 | 24.54 | 30.78 | 36.85 |
Levered Free Cash Flow | -26.29 | 25.78 | -247.91 | -51.96 | -104.54 | -2.59 |
Unlevered Free Cash Flow | -26.29 | 25.78 | -245.44 | -48.31 | -102.7 | -0.54 |
Change in Working Capital | 39.63 | 39.63 | -181.27 | -145.98 | -191.73 | -348.02 |