Anhui Strong State New Materials Co., Ltd. (SHE:001279)
China
· Delayed Price · Currency is CNY 40.41
+0.51 (1.28%)
May 16, 2025, 2:45 PM CST
SHE:001279 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 85.07 | 82.32 | 93.51 | 98.89 | 70.47 | 76.68 | Upgrade
|
| Depreciation & Amortization | 19.06 | 19.06 | 19.65 | 19.94 | 19.51 | 16.05 | Upgrade
|
| Other Amortization | 2.87 | 2.87 | 3.02 | 1.52 | 1.46 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.08 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.53 | 2.53 | 1.03 | 0.33 | 0.16 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.91 | -2.91 | -1.29 | -1.12 | 0.04 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.43 | -1.37 | 2.31 | Upgrade
|
| Other Operating Activities | 66.01 | -5.98 | -0.41 | 5.4 | 5.07 | 6.25 | Upgrade
|
| Change in Accounts Receivable | -10.2 | -10.2 | 71.7 | -70.18 | -125.67 | -57.21 | Upgrade
|
| Change in Inventory | -29.02 | -29.02 | 4.19 | -7.06 | -60.9 | 11.02 | Upgrade
|
| Change in Accounts Payable | -32.96 | -32.96 | -114.95 | 62.08 | 119.82 | 56.77 | Upgrade
|
| Change in Other Net Operating Assets | 8.57 | 8.57 | 8.57 | 8.57 | 7.94 | 0.5 | Upgrade
|
| Operating Cash Flow | 109.19 | 34.44 | 85.13 | 118.49 | 36.34 | 114.08 | Upgrade
|
| Operating Cash Flow Growth | -7.85% | -59.54% | -28.16% | 226.08% | -68.15% | 19.38% | Upgrade
|
| Capital Expenditures | -17.97 | -20.77 | -7.67 | -14.77 | -25.22 | -39.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | - | 0.1 | - | - | - | Upgrade
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| Investment in Securities | -200.79 | -110 | - | 3.02 | -11.42 | 0.14 | Upgrade
|
| Other Investing Activities | -49.12 | -49.42 | 2.55 | 0.1 | 0.24 | 8.1 | Upgrade
|
| Investing Cash Flow | -267.81 | -180.19 | -5.02 | -11.64 | -36.41 | -31.28 | Upgrade
|
| Short-Term Debt Issued | - | 20 | 72 | 117.23 | 155.98 | 10 | Upgrade
|
| Total Debt Issued | 20 | 20 | 72 | 117.23 | 155.98 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -166.48 | -30.78 | -10 | Upgrade
|
| Long-Term Debt Repaid | - | -63.42 | -137.36 | -3.35 | -3.35 | - | Upgrade
|
| Total Debt Repaid | -63.42 | -63.42 | -137.36 | -169.83 | -34.13 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | -43.42 | -43.42 | -65.36 | -52.6 | 121.86 | - | Upgrade
|
| Issuance of Common Stock | 352.2 | 352.2 | - | - | 66.75 | 8.25 | Upgrade
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| Common Dividends Paid | -0.68 | -0.95 | -2.81 | -4.71 | -16.55 | -24.24 | Upgrade
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| Other Financing Activities | -29.39 | -29.98 | -2.35 | -1.45 | -126.51 | -47.92 | Upgrade
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| Financing Cash Flow | 278.71 | 277.85 | -70.53 | -58.76 | 45.55 | -63.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.99 | 7.63 | 2.92 | 9.79 | -2 | -5.84 | Upgrade
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| Net Cash Flow | 128.08 | 139.74 | 12.5 | 57.87 | 43.48 | 13.05 | Upgrade
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| Free Cash Flow | 91.22 | 13.67 | 77.46 | 103.72 | 11.12 | 74.56 | Upgrade
|
| Free Cash Flow Growth | -12.06% | -82.35% | -25.32% | 833.18% | -85.09% | 44.69% | Upgrade
|
| Free Cash Flow Margin | 6.05% | 0.92% | 5.43% | 6.53% | 0.74% | 6.82% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.11 | 0.65 | 0.86 | 0.10 | 1.72 | Upgrade
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| Cash Income Tax Paid | - | -58.78 | -38.11 | 98 | -48.91 | 6.59 | Upgrade
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| Levered Free Cash Flow | - | -5.92 | -12.57 | 127.45 | -149.31 | 200.13 | Upgrade
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| Unlevered Free Cash Flow | - | -5.18 | -11 | 130.39 | -147.39 | 200.47 | Upgrade
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| Change in Net Working Capital | - | 62.6 | 94.55 | -51.64 | 202.09 | -163.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.