Anhui Truchum Advanced Materials and Technology Co., Ltd. (SHE:002171)
China
· Delayed Price · Currency is CNY 8.48
-0.03 (-0.35%)
May 23, 2025, 2:45 PM CST
SHE:002171 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 259.03 | 229.86 | 529.22 | 133.67 | 567.09 | 274.24 | Upgrade
|
| Depreciation & Amortization | 317.05 | 317.05 | 275.11 | 250.19 | 210.35 | 162.31 | Upgrade
|
| Other Amortization | 11.23 | 11.23 | 7.39 | 1.59 | 0.86 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.68 | 0.68 | 3.13 | 0.05 | -71.11 | 1.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.53 | 5.53 | 3.03 | 5.74 | 10.94 | 2.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | 47.15 | 47.15 | -44.83 | 53.47 | 21.1 | 52.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 72.45 | 72.45 | 29.37 | 14.91 | 4.09 | 22.17 | Upgrade
|
| Other Operating Activities | -41.57 | 298.97 | 269.11 | 189.22 | 183.86 | 132.66 | Upgrade
|
| Change in Accounts Receivable | -1,570 | -1,570 | -183.51 | -786.85 | -417.48 | 77.62 | Upgrade
|
| Change in Inventory | -1,061 | -1,061 | -570.56 | -259.06 | -928.02 | -322.42 | Upgrade
|
| Change in Accounts Payable | 1,068 | 1,068 | -140.52 | 608.4 | 304.33 | -783.1 | Upgrade
|
| Operating Cash Flow | -968.45 | -657.09 | 178.37 | 168.43 | -125.33 | -418.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | 5.90% | - | - | - | Upgrade
|
| Capital Expenditures | -733.04 | -769.33 | -839.14 | -637.43 | -643.74 | -693.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.75 | 8.55 | 5.22 | 8.38 | 167.77 | 2.83 | Upgrade
|
| Investment in Securities | 200.13 | 201.58 | -45.46 | 138.95 | 386.67 | -402.55 | Upgrade
|
| Other Investing Activities | 33.76 | 10.42 | 18.23 | 18.72 | 38.24 | 41.04 | Upgrade
|
| Investing Cash Flow | -490.38 | -548.79 | -861.15 | -471.38 | -51.06 | -1,052 | Upgrade
|
| Short-Term Debt Issued | - | - | 947.3 | 410.8 | 441.48 | 244.82 | Upgrade
|
| Long-Term Debt Issued | - | 5,786 | 3,965 | 3,210 | 3,498 | 2,512 | Upgrade
|
| Total Debt Issued | 6,505 | 5,786 | 4,912 | 3,620 | 3,939 | 2,757 | Upgrade
|
| Long-Term Debt Repaid | - | -4,005 | -3,354 | -3,142 | -2,849 | -2,016 | Upgrade
|
| Total Debt Repaid | -4,126 | -4,005 | -3,354 | -3,142 | -2,849 | -2,016 | Upgrade
|
| Net Debt Issued (Repaid) | 2,379 | 1,781 | 1,558 | 478.81 | 1,090 | 740.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | 499.16 | 84.95 | 1,816 | Upgrade
|
| Repurchase of Common Stock | - | - | -62.13 | -188.97 | -122.99 | -84.71 | Upgrade
|
| Common Dividends Paid | -474.63 | -467.8 | -339.72 | -449.36 | -244.77 | -208.97 | Upgrade
|
| Other Financing Activities | -537.77 | -326.33 | -55.73 | -121.25 | 132.4 | 9.09 | Upgrade
|
| Financing Cash Flow | 1,366 | 987.28 | 1,100 | 218.39 | 939.3 | 2,271 | Upgrade
|
| Foreign Exchange Rate Adjustments | -51.83 | -41.99 | -25.08 | 3.94 | -2.46 | -2.45 | Upgrade
|
| Net Cash Flow | -144.33 | -260.59 | 392.46 | -80.62 | 760.45 | 798.36 | Upgrade
|
| Free Cash Flow | -1,701 | -1,426 | -660.77 | -469 | -769.07 | -1,112 | Upgrade
|
| Free Cash Flow Margin | -3.03% | -2.65% | -1.43% | -1.16% | -2.06% | -4.84% | Upgrade
|
| Free Cash Flow Per Share | -1.30 | -1.12 | -0.45 | -0.32 | -0.50 | -0.81 | Upgrade
|
| Cash Interest Paid | 83.05 | 83.05 | 52.51 | 37.54 | 13.65 | 10.5 | Upgrade
|
| Cash Income Tax Paid | 901.87 | 924.76 | 811.44 | 632.68 | 675.35 | 309.89 | Upgrade
|
| Levered Free Cash Flow | -2,070 | -1,812 | -1,026 | -1,171 | -920.57 | -1,508 | Upgrade
|
| Unlevered Free Cash Flow | -1,917 | -1,656 | -888.9 | -1,062 | -813.89 | -1,428 | Upgrade
|
| Change in Net Working Capital | 1,854 | 1,515 | 721.04 | 744.48 | 778.29 | 1,161 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.