Anhui Strong State New Materials Co., Ltd. (SHE:001279)
China · Delayed Price · Currency is CNY 34.31
+0.05 (0.15%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 58.36 | 82.32 | 93.51 | 98.89 | 70.47 | 76.68 |
Depreciation & Amortization | 19.06 | 19.06 | 19.65 | 19.94 | 19.51 | 16.05 |
Other Amortization | 2.87 | 2.87 | 3.02 | 1.52 | 1.46 | 1.26 |
Loss (Gain) From Sale of Assets | - | - | 0.08 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | 2.53 | 2.53 | 1.03 | 0.33 | 0.16 | 0.33 |
Loss (Gain) From Sale of Investments | -2.91 | -2.91 | -1.29 | -1.12 | 0.04 | 0.19 |
Provision & Write-off of Bad Debts | - | - | - | 0.43 | -1.37 | 2.31 |
Other Operating Activities | 341.39 | -5.98 | -0.41 | 5.4 | 5.07 | 6.25 |
Change in Accounts Receivable | -10.2 | -10.2 | 71.7 | -70.18 | -125.67 | -57.21 |
Change in Inventory | -29.02 | -29.02 | 4.19 | -7.06 | -60.9 | 11.02 |
Change in Accounts Payable | -32.96 | -32.96 | -114.95 | 62.08 | 119.82 | 56.77 |
Change in Other Net Operating Assets | 8.57 | 8.57 | 8.57 | 8.57 | 7.94 | 0.5 |
Operating Cash Flow | 357.86 | 34.44 | 85.13 | 118.49 | 36.34 | 114.08 |
Operating Cash Flow Growth | 372.47% | -59.54% | -28.16% | 226.08% | -68.15% | 19.38% |
Capital Expenditures | -63.19 | -20.77 | -7.67 | -14.77 | -25.22 | -39.52 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.1 | - | - | - |
Investment in Securities | -201.35 | -110 | - | 3.02 | -11.42 | 0.14 |
Other Investing Activities | -46.01 | -49.42 | 2.55 | 0.1 | 0.24 | 8.1 |
Investing Cash Flow | -312.54 | -180.19 | -5.02 | -11.64 | -36.41 | -31.28 |
Short-Term Debt Issued | - | 20 | 72 | 117.23 | 155.98 | 10 |
Total Debt Issued | - | 20 | 72 | 117.23 | 155.98 | 10 |
Short-Term Debt Repaid | - | -60 | -134 | -166.48 | -30.78 | -10 |
Long-Term Debt Repaid | - | -3.42 | -3.36 | -3.35 | -3.35 | - |
Total Debt Repaid | -43.42 | -63.42 | -137.36 | -169.83 | -34.13 | -10 |
Net Debt Issued (Repaid) | -43.42 | -43.42 | -65.36 | -52.6 | 121.86 | - |
Issuance of Common Stock | 352.2 | 352.2 | - | - | 66.75 | 8.25 |
Common Dividends Paid | -20.14 | -0.95 | -2.81 | -4.71 | -16.55 | -24.24 |
Other Financing Activities | 4.99 | -29.98 | -2.35 | -1.45 | -126.51 | -47.92 |
Financing Cash Flow | 293.63 | 277.85 | -70.53 | -58.76 | 45.55 | -63.92 |
Foreign Exchange Rate Adjustments | 2.31 | 7.63 | 2.92 | 9.79 | -2 | -5.84 |
Net Cash Flow | 341.26 | 139.74 | 12.5 | 57.87 | 43.48 | 13.05 |
Free Cash Flow | 294.67 | 13.67 | 77.46 | 103.72 | 11.12 | 74.56 |
Free Cash Flow Growth | 419.92% | -82.35% | -25.32% | 833.18% | -85.09% | 44.69% |
Free Cash Flow Margin | 20.56% | 0.92% | 5.43% | 6.53% | 0.74% | 6.82% |
Free Cash Flow Per Share | 1.88 | 0.11 | 0.65 | 0.86 | 0.10 | 1.72 |
Cash Income Tax Paid | - | -58.78 | -38.11 | 98 | -48.91 | 6.59 |
Levered Free Cash Flow | 290.19 | -5.92 | -12.57 | 127.45 | -149.31 | 200.13 |
Unlevered Free Cash Flow | 290.81 | -5.18 | -11 | 130.39 | -147.39 | 200.47 |
Change in Working Capital | -63.43 | -63.43 | -30.47 | -6.91 | -59 | 11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.