Anhui Annada Titanium Industry Co., Ltd. (SHE:002136)
China
· Delayed Price · Currency is CNY 10.84
+0.27 (2.55%)
Jun 24, 2025, 2:45 PM CST
SHE:002136 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -17.52 | 11.26 | 64.5 | 268.16 | 185.28 | 65.11 | Upgrade
|
| Depreciation & Amortization | 74.72 | 74.72 | 66.08 | 52.29 | 49.69 | 46.45 | Upgrade
|
| Other Amortization | 0.35 | 0.35 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.23 | 0.23 | -0.01 | 4.86 | 6.66 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.61 | 0.61 | 0.65 | 3.88 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.39 | 0.39 | 1.48 | 5.53 | -1.23 | -2.14 | Upgrade
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| Provision & Write-off of Bad Debts | 6.58 | 6.58 | 0.51 | 2.74 | 3.24 | 0.67 | Upgrade
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| Other Operating Activities | -31.69 | -59.99 | 11.85 | 95.63 | 19.13 | 7.55 | Upgrade
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| Change in Accounts Receivable | -409.77 | -409.77 | -9.63 | -127.28 | -235.47 | -106.07 | Upgrade
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| Change in Inventory | -58.4 | -58.4 | -14.49 | -10.79 | -79.99 | 2.47 | Upgrade
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| Change in Accounts Payable | 345.55 | 345.55 | -89.66 | 24.79 | 146.14 | 18.28 | Upgrade
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| Change in Other Net Operating Assets | 2.26 | 2.26 | 2.5 | 2.2 | 0.01 | 0.01 | Upgrade
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| Operating Cash Flow | -91.57 | -91.09 | 26.23 | 323.8 | 92.85 | 32.71 | Upgrade
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| Operating Cash Flow Growth | - | - | -91.90% | 248.75% | 183.83% | -74.01% | Upgrade
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| Capital Expenditures | -10.13 | -22.87 | -12.32 | -54.13 | -13.61 | -5.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 0.3 | 0.1 | 0.11 | 3.05 | - | Upgrade
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| Investment in Securities | - | - | - | -4.95 | - | - | Upgrade
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| Other Investing Activities | 7.15 | 8.37 | 10.97 | 0.92 | 4.21 | -1.36 | Upgrade
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| Investing Cash Flow | -2.67 | -14.19 | -1.25 | -58.05 | -6.34 | -6.48 | Upgrade
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| Short-Term Debt Issued | - | 81.59 | 50 | 60 | 57.5 | 18.45 | Upgrade
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| Total Debt Issued | 108.94 | 81.59 | 50 | 60 | 57.5 | 18.45 | Upgrade
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| Short-Term Debt Repaid | - | -50 | -20 | -67.5 | -43.45 | -10 | Upgrade
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| Long-Term Debt Repaid | - | -0.92 | -0.63 | -0.32 | - | - | Upgrade
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| Total Debt Repaid | -84.42 | -50.92 | -20.63 | -67.82 | -43.45 | -10 | Upgrade
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| Net Debt Issued (Repaid) | 24.52 | 30.67 | 29.37 | -7.82 | 14.05 | 8.45 | Upgrade
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| Common Dividends Paid | -23.33 | -22.83 | -44.41 | -34.37 | -22.71 | -11.15 | Upgrade
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| Dividends Paid | -23.33 | -22.83 | -44.41 | -34.37 | -22.71 | -11.15 | Upgrade
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| Other Financing Activities | 17.48 | 17.48 | 17.67 | 46.17 | 17.71 | 7.73 | Upgrade
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| Financing Cash Flow | 18.68 | 25.33 | 2.63 | 3.98 | 9.05 | 5.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.25 | 4.21 | 1.28 | 8.14 | -1.34 | -1.2 | Upgrade
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| Net Cash Flow | -71.31 | -75.74 | 28.9 | 277.87 | 94.21 | 30.06 | Upgrade
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| Free Cash Flow | -101.7 | -113.96 | 13.91 | 269.67 | 79.24 | 27.58 | Upgrade
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| Free Cash Flow Growth | - | - | -94.84% | 240.32% | 187.27% | -77.79% | Upgrade
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| Free Cash Flow Margin | -5.37% | -6.04% | 0.66% | 9.93% | 3.87% | 2.46% | Upgrade
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| Free Cash Flow Per Share | -0.47 | -0.53 | 0.07 | 1.25 | 0.37 | 0.13 | Upgrade
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| Cash Income Tax Paid | 6.35 | 6.19 | 75.66 | 134.5 | 72.7 | 51.51 | Upgrade
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| Levered Free Cash Flow | -57.95 | -87.55 | 200.46 | 338.46 | 79.33 | 53.33 | Upgrade
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| Unlevered Free Cash Flow | -56.76 | -86.45 | 201.8 | 339.82 | 80.12 | 53.59 | Upgrade
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| Change in Net Working Capital | 69.29 | 117.4 | -114.47 | -89.6 | 96.45 | 29.64 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.