Anhui Annada Titanium Industry Co., Ltd. (SHE:002136)
China · Delayed Price · Currency is CNY 10.16
-0.01 (-0.10%)
Nov 13, 2026, 12:14 PM CST
SHE:002136 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 | Jan '22 Jan 1, 2022 |
Net Income | 21.31 | -92.58 | 11.26 | 64.5 | 268.16 | 185.28 |
Depreciation & Amortization | 71.61 | 71.61 | 75.07 | 66.08 | 52.29 | 49.69 |
Other Amortization | 0.36 | 0.36 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.23 | -0.01 | 4.86 | 6.66 |
Asset Writedown & Restructuring Costs | 18.95 | 17.28 | 0.61 | 0.65 | 3.88 | 0.01 |
Loss (Gain) From Sale of Investments | 1.17 | 1.17 | 0.39 | 1.48 | 5.53 | -1.23 |
Provision & Write-off of Bad Debts | -2.99 | -1.26 | 6.58 | 0.51 | 2.74 | 3.24 |
Other Operating Activities | -96.03 | -29.29 | -59.99 | 11.85 | 95.63 | 19.13 |
Change in Accounts Receivable | -195.9 | -195.9 | -409.77 | -9.63 | -127.28 | -235.47 |
Change in Inventory | 43.02 | 43.02 | -58.4 | -14.49 | -10.79 | -79.99 |
Change in Accounts Payable | 87.55 | 87.55 | 345.55 | -89.66 | 24.79 | 146.14 |
Change in Other Net Operating Assets | - | - | 2.26 | 2.5 | 2.2 | 0.01 |
Operating Cash Flow | -49.49 | -96.57 | -91.09 | 26.23 | 323.8 | 92.85 |
Operating Cash Flow Growth | - | - | - | -91.90% | 248.75% | 183.83% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -64.96 | -46.76 | -22.87 | -12.32 | -54.13 | -13.61 |
Sale of Property, Plant & Equipment | - | - | 0.3 | 0.1 | 0.11 | 3.05 |
Investment in Securities | - | - | - | - | -4.95 | - |
Other Investing Activities | 5.28 | 5.79 | 8.37 | 10.97 | 0.92 | 4.21 |
Investing Cash Flow | -59.68 | -40.97 | -14.19 | -1.25 | -58.05 | -6.34 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 50 | 60 | 57.5 |
Long-Term Debt Issued | - | 62.81 | 81.59 | - | - | - |
Total Debt Issued | 34.85 | 62.81 | 81.59 | 50 | 60 | 57.5 |
Short-Term Debt Repaid | - | - | - | -20 | -67.5 | -43.45 |
Long-Term Debt Repaid | - | -10.48 | -50.92 | -0.63 | -0.32 | - |
Lease Payments | -0.48 | -0.48 | -0.92 | -0.63 | -0.32 | - |
Total Debt Repaid | 101.14 | -10.48 | -50.92 | -20.63 | -67.82 | -43.45 |
Net Debt Issued (Repaid) | 135.99 | 52.33 | 30.67 | 29.37 | -7.82 | 14.05 |
Common Dividends Paid | -2.17 | -2.21 | -22.83 | -44.41 | -34.37 | -22.71 |
Dividends Paid | -2.17 | -2.21 | -22.83 | -44.41 | -34.37 | -22.71 |
Other Financing Activities | 0.48 | -34.77 | 17.48 | 17.67 | 46.17 | 17.71 |
Financing Cash Flow | 134.3 | 15.36 | 25.33 | 2.63 | 3.98 | 9.05 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -5.72 | 1.03 | 4.21 | 1.28 | 8.14 | -1.34 |
Net Cash Flow | 19.4 | -121.15 | -75.74 | 28.9 | 277.87 | 94.21 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -114.46 | -143.33 | -113.96 | 13.91 | 269.67 | 79.24 |
Free Cash Flow Growth | - | - | - | -94.84% | 240.32% | 187.27% |
Free Cash Flow Margin | -5.67% | -8.48% | -6.04% | 0.66% | 9.93% | 3.87% |
Free Cash Flow Per Share | -0.53 | -0.67 | -0.53 | 0.07 | 1.25 | 0.37 |
Levered Free Cash Flow | 220.05 | 190.77 | -87.55 | 200.46 | 338.46 | 79.33 |
Unlevered Free Cash Flow | 220.05 | 191.59 | -86.45 | 201.8 | 339.82 | 80.12 |
Free Cash Flow After Leases | -114.93 | -143.81 | -114.88 | 13.28 | 269.35 | 79.24 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1.9 | 17.63 | 6.19 | 75.66 | 134.5 | 72.7 |
Change in Working Capital | -63.85 | -63.85 | -125.24 | -118.83 | -109.29 | -169.94 |