Anhui Guqi Down & Feather Textile Incorporated (SHE:001390)
China · Delayed Price · Currency is CNY 15.81
+0.02 (0.13%)
Oct 29, 2026, 9:30 AM CST
SHE:001390 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 | 169.33 | 178.3 | 168.19 | 121.78 | 97.01 | 76.81 |
Depreciation & Amortization | 14.35 | 14.39 | 15.44 | 13.76 | 11.86 | 11.57 |
Other Amortization | 2.26 | 2.23 | 1.19 | 1.34 | 1.46 | 1.13 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.11 | -0 | -0.05 | -0 |
Asset Writedown & Restructuring Costs | - | - | 9.88 | 0.05 | - | 0.45 |
Loss (Gain) From Sale of Investments | -2.11 | -2.11 | -0.04 | -0.04 | - | - |
Provision & Write-off of Bad Debts | 20.97 | 20.97 | 9.95 | 4.87 | 12.5 | 0.54 |
Other Operating Activities | 328.83 | 12.25 | 17.23 | 12.59 | 10.79 | 9.52 |
Change in Accounts Receivable | -241.25 | -241.25 | -105.61 | -105.21 | -105.89 | -16.6 |
Change in Inventory | -124.99 | -124.99 | -98.97 | -114.55 | -52.51 | -53.43 |
Change in Accounts Payable | 31.32 | 31.32 | 115.27 | 59.87 | 47.63 | -0.06 |
Operating Cash Flow | 198.68 | -108.92 | 132.42 | -5.55 | 22.8 | 29.92 |
Operating Cash Flow Growth | - | - | - | - | -23.78% | - |
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 | -202 | -54.55 | -24.19 | -20.89 | -48.78 | -3.55 |
Sale of Property, Plant & Equipment | - | 0.06 | 0.49 | 0 | 0.06 | 0 |
Divestitures | - | - | - | - | - | 2.3 |
Investment in Securities | 106.79 | -19 | - | - | - | - |
Other Investing Activities | 2.5 | 1.32 | 0.04 | 0.04 | - | - |
Investing Cash Flow | -92.71 | -72.17 | -23.65 | -20.84 | -48.71 | -1.25 |
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 |
Long-Term Debt Issued | - | 229.05 | 201.5 | 320.15 | 224.48 | 180.4 |
Long-Term Debt Repaid | - | -250.2 | -262.95 | -238.38 | -171.78 | -129.72 |
Lease Payments | -0.3 | -0.3 | - | - | - | - |
Net Debt Issued (Repaid) | 50.8 | -21.15 | -61.45 | 81.77 | 52.7 | 50.68 |
Issuance of Common Stock | - | 554.18 | - | - | - | - |
Common Dividends Paid | -37.41 | -11.61 | -13.32 | -12.35 | -9.71 | -10.21 |
Other Financing Activities | -5.96 | -18.62 | -1.73 | -0.2 | -3.02 | -42.98 |
Financing Cash Flow | 7.42 | 502.8 | -76.5 | 69.22 | 39.98 | -2.52 |
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 | -0 | -0 | 0 | - | 0 | -0 |
Net Cash Flow | 113.4 | 321.71 | 32.28 | 42.83 | 14.07 | 26.15 |
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 | -3.32 | -163.47 | 108.23 | -26.44 | -25.97 | 26.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.31% | -15.52% | 11.20% | -3.18% | -3.89% | 4.43% |
Free Cash Flow Per Share | -0.02 | -0.92 | 0.72 | -0.18 | -0.17 | 0.17 |
Levered Free Cash Flow | -36.41 | -262.26 | 45.2 | -96.75 | -66.91 | -13.8 |
Unlevered Free Cash Flow | -34.91 | -254.98 | 53.41 | -89 | -60.94 | -8.84 |
Free Cash Flow After Leases | -3.62 | -163.77 | 108.23 | -26.44 | -25.97 | 26.37 |
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 | 9.2 | 13.81 | 12.44 | 21.29 | 15.36 | 10.33 |
Change in Working Capital | -334.92 | -334.92 | -89.31 | -159.89 | -110.77 | -70.1 |