Anhui Strong State New Materials Co., Ltd. (SHE:001279)
China · Delayed Price · Currency is CNY 24.60
+0.13 (0.53%)
Nov 3, 2026, 1:45 PM CST
SHE:001279 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26.24 | 53.52 | 82.32 | 93.51 | 98.89 | 70.47 |
Depreciation & Amortization | 21.3 | 21.3 | 19.1 | 19.65 | 19.94 | 19.51 |
Other Amortization | 2.34 | 2.34 | 2.83 | 3.02 | 1.52 | 1.46 |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | - | 0.08 | 0.01 | - |
Asset Writedown & Restructuring Costs | 3.82 | 3.82 | 2.53 | 1.03 | 0.33 | 0.16 |
Loss (Gain) From Sale of Investments | -7.9 | -7.9 | -2.91 | -1.29 | -1.12 | 0.04 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.43 | -1.37 |
Other Operating Activities | -308.39 | 3.68 | -5.98 | -0.41 | 5.4 | 5.07 |
Change in Accounts Receivable | -19.63 | -19.63 | -10.2 | 71.7 | -70.18 | -125.67 |
Change in Inventory | 11.79 | 11.79 | -29.02 | 4.19 | -7.06 | -60.9 |
Change in Accounts Payable | 315.19 | 315.19 | -32.96 | -114.95 | 62.08 | 119.82 |
Change in Other Net Operating Assets | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 7.94 |
Operating Cash Flow | 51.87 | 391.22 | 34.44 | 85.13 | 118.49 | 36.34 |
Operating Cash Flow Growth | -85.51% | 1035.81% | -59.54% | -28.16% | 226.08% | -68.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.93 | -49.68 | -20.77 | -7.67 | -14.77 | -25.22 |
Sale of Property, Plant & Equipment | 0 | 0.01 | - | 0.1 | - | - |
Cash Acquisitions | -33.33 | -35.33 | - | - | - | - |
Investment in Securities | -96.99 | -87.55 | -110 | - | 3.02 | -11.42 |
Other Investing Activities | -249.98 | -37.86 | -49.42 | 2.55 | 0.1 | 0.24 |
Investing Cash Flow | -403.23 | -210.43 | -180.19 | -5.02 | -11.64 | -36.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 27.79 | 20 | 72 | 117.23 | 155.98 |
Total Debt Issued | 90.48 | 27.79 | 20 | 72 | 117.23 | 155.98 |
Short-Term Debt Repaid | - | - | -60 | -134 | -166.48 | -30.78 |
Long-Term Debt Repaid | - | -4.2 | -3.42 | -3.36 | -3.35 | -3.35 |
Lease Payments | -4.2 | -4.2 | -3.42 | -3.36 | -3.35 | -3.35 |
Total Debt Repaid | -4.2 | -4.2 | -63.42 | -137.36 | -169.83 | -34.13 |
Net Debt Issued (Repaid) | 86.28 | 23.59 | -43.42 | -65.36 | -52.6 | 121.86 |
Issuance of Common Stock | 4 | 4 | 352.2 | - | - | 66.75 |
Common Dividends Paid | -30.27 | -30 | -0.95 | -2.81 | -4.71 | -16.55 |
Other Financing Activities | -76.89 | -36.47 | -29.98 | -2.35 | -1.45 | -126.51 |
Financing Cash Flow | -16.88 | -38.88 | 277.85 | -70.53 | -58.76 | 45.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -13.98 | -5.48 | 7.63 | 2.92 | 9.79 | -2 |
Net Cash Flow | -382.22 | 136.43 | 139.74 | 12.5 | 57.87 | 43.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 28.93 | 341.53 | 13.67 | 77.46 | 103.72 | 11.12 |
Free Cash Flow Growth | -90.18% | 2397.89% | -82.35% | -25.32% | 833.18% | -85.09% |
Free Cash Flow Margin | 1.63% | 23.04% | 0.92% | 5.43% | 6.53% | 0.74% |
Free Cash Flow Per Share | 0.18 | 2.13 | 0.11 | 0.65 | 0.86 | 0.10 |
Levered Free Cash Flow | 50.75 | 341.72 | -5.92 | -12.57 | 127.45 | -149.31 |
Unlevered Free Cash Flow | 50.87 | 342.37 | -5.18 | -11 | 130.39 | -147.39 |
Free Cash Flow After Leases | 24.73 | 337.33 | 10.25 | 74.09 | 100.38 | 7.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -63.58 | -58.78 | -38.11 | 98 | -48.91 |
Change in Working Capital | 314.71 | 314.71 | -63.43 | -30.47 | -6.91 | -59 |