Anhui Tuoshan Heavy Industry Co., Ltd. (SHE:001226)
China · Delayed Price · Currency is CNY 48.64
+0.61 (1.27%)
Sep 3, 2026, 11:34 AM CST
SHE:001226 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 | 26.58 | 20.51 | 20.26 | -12.52 | 58.83 | 86.26 |
Depreciation & Amortization | 30.7 | 24.57 | 18.2 | 16.75 | 14.91 | 11.37 |
Other Amortization | 0.57 | 0.35 | 0.28 | 0.31 | 0.13 | 0.07 |
Loss (Gain) From Sale of Assets | 0.07 | 0.17 | 0.1 | 0.02 | 0.32 | -0.01 |
Asset Writedown & Restructuring Costs | 11.37 | 0.28 | - | 0 | 0.09 | 4.23 |
Loss (Gain) From Sale of Investments | -3.25 | -3.43 | -5.41 | -6.82 | 0.2 | 1.68 |
Provision & Write-off of Bad Debts | -0.52 | -0.52 | 3.55 | -4.07 | 2.73 | - |
Other Operating Activities | 15.14 | 13.9 | 12.51 | 12.32 | 4.06 | 1.44 |
Change in Accounts Receivable | -214.54 | 25.63 | -116.93 | -120.57 | -221.55 | -363.57 |
Change in Inventory | -17.48 | -16.94 | -12.08 | -14.24 | -3.36 | -11.91 |
Change in Accounts Payable | 189.35 | 30.5 | -52.7 | -6.51 | 36.02 | 28.17 |
Operating Cash Flow | 36.58 | 95.45 | -131.79 | -139.98 | -110.46 | -242.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -143.26 | -85.57 | -110.76 | -100.9 | -84.22 | -29.71 |
Sale of Property, Plant & Equipment | 0.59 | 0.05 | 0.59 | 0.14 | 1.26 | 0.73 |
Cash Acquisitions | -196.91 | - | - | - | - | - |
Divestitures | -0.02 | -0.02 | - | - | - | - |
Investment in Securities | 173.43 | 148 | -35.75 | -66.95 | -87.2 | -26.3 |
Other Investing Activities | -7.01 | -5.51 | 5.41 | 6.32 | 0.5 | 0.27 |
Investing Cash Flow | -173.19 | 56.95 | -140.51 | -161.68 | -169.66 | -55.01 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 312.12 |
Long-Term Debt Issued | - | 208.38 | 252.04 | 310.82 | 174.32 | - |
Total Debt Issued | 619.38 | 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 | - |
Lease Payments | - | - | - | - | -0.16 | - |
Total Debt Repaid | -337.08 | -299.88 | -64 | -56 | -41.16 | -21 |
Net Debt Issued (Repaid) | 282.3 | -91.5 | 188.04 | 254.82 | 133.16 | 291.12 |
Issuance of Common Stock | - | - | - | - | 425.32 | - |
Common Dividends Paid | -7.85 | -34.6 | -7.03 | -33.39 | -41.57 | -5.62 |
Other Financing Activities | -0.24 | - | - | 4.34 | -25.3 | -1.56 |
Financing Cash Flow | 274.21 | -126.1 | 181.01 | 225.77 | 491.61 | 283.94 |
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 | -0.97 | -0.09 | 0.3 | 0.11 | 0.27 | -0.08 |
Net Cash Flow | 136.63 | 26.21 | -90.99 | -75.78 | 211.76 | -14.15 |
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 | -106.68 | 9.89 | -242.55 | -240.88 | -194.68 | -272.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -106.68 | 9.89 | -242.55 | -240.88 | -194.84 | -272.7 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.22% | 1.46% | -40.34% | -49.09% | -27.72% | -30.75% |
Free Cash Flow Per Share | -1.41 | 0.13 | -3.23 | -3.27 | -2.98 | -4.87 |
Levered Free Cash Flow | -227.35 | 15.29 | -247.01 | -51.96 | -104.54 | -2.59 |
Unlevered Free Cash Flow | -224.33 | 18.31 | -244.55 | -48.31 | -102.7 | -0.54 |
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 | 22.04 | 11.44 | 11.14 | 24.54 | 30.78 | 36.85 |
Change in Working Capital | -44.09 | 39.63 | -181.27 | -145.98 | -191.73 | -348.02 |