Anhui Truchum Advanced Materials and Technology Co., Ltd. (SHE:002171)
China · Delayed Price · Currency is CNY 12.71
-0.26 (-2.00%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 568.8 | 229.86 | 529.22 | 133.67 | 567.09 | 274.24 |
Depreciation & Amortization | 317.05 | 317.05 | 275.11 | 250.19 | 210.35 | 162.31 |
Other Amortization | 11.23 | 11.23 | 7.39 | 1.59 | 0.86 | 0.51 |
Loss (Gain) From Sale of Assets | 0.68 | 0.68 | 3.13 | 0.05 | -71.11 | 1.18 |
Asset Writedown & Restructuring Costs | 5.53 | 5.53 | 3.03 | 5.74 | 10.94 | 2.8 |
Loss (Gain) From Sale of Investments | 47.15 | 47.15 | -44.83 | 53.47 | 21.1 | 52.15 |
Provision & Write-off of Bad Debts | 72.45 | 72.45 | 29.37 | 14.91 | 4.09 | 22.17 |
Other Operating Activities | 209.26 | 298.97 | 269.11 | 189.22 | 183.86 | 132.66 |
Change in Accounts Receivable | -1,570 | -1,570 | -183.51 | -786.85 | -417.48 | 77.62 |
Change in Inventory | -1,061 | -1,061 | -570.56 | -259.06 | -928.02 | -322.42 |
Change in Accounts Payable | 1,068 | 1,068 | -140.52 | 608.4 | 304.33 | -783.1 |
Operating Cash Flow | -407.86 | -657.09 | 178.37 | 168.43 | -125.33 | -418.72 |
Operating Cash Flow Growth | - | - | 5.90% | - | - | - |
Capital Expenditures | -871.67 | -769.33 | -839.14 | -637.43 | -643.74 | -693.08 |
Sale of Property, Plant & Equipment | 3.68 | 8.55 | 5.22 | 8.38 | 167.77 | 2.83 |
Investment in Securities | 189.9 | 201.58 | -45.46 | 138.95 | 386.67 | -402.55 |
Other Investing Activities | -462.54 | 10.42 | 18.23 | 18.72 | 38.24 | 41.04 |
Investing Cash Flow | -1,141 | -548.79 | -861.15 | -471.38 | -51.06 | -1,052 |
Short-Term Debt Issued | - | - | 947.3 | 410.8 | 441.48 | 244.82 |
Long-Term Debt Issued | - | 5,786 | 3,965 | 3,210 | 3,498 | 2,512 |
Total Debt Issued | 7,271 | 5,786 | 4,912 | 3,620 | 3,939 | 2,757 |
Long-Term Debt Repaid | - | -4,005 | -3,354 | -3,142 | -2,849 | -2,016 |
Total Debt Repaid | -5,138 | -4,005 | -3,354 | -3,142 | -2,849 | -2,016 |
Net Debt Issued (Repaid) | 2,133 | 1,781 | 1,558 | 478.81 | 1,090 | 740.26 |
Issuance of Common Stock | - | - | - | 499.16 | 84.95 | 1,816 |
Repurchase of Common Stock | - | - | -62.13 | -188.97 | -122.99 | -84.71 |
Common Dividends Paid | -280.26 | -467.8 | -339.72 | -449.36 | -244.77 | -208.97 |
Other Financing Activities | -328.12 | -326.33 | -55.73 | -121.25 | 132.4 | 9.09 |
Financing Cash Flow | 1,525 | 987.28 | 1,100 | 218.39 | 939.3 | 2,271 |
Foreign Exchange Rate Adjustments | -24.54 | -41.99 | -25.08 | 3.94 | -2.46 | -2.45 |
Net Cash Flow | -48.4 | -260.59 | 392.46 | -80.62 | 760.45 | 798.36 |
Free Cash Flow | -1,280 | -1,426 | -660.77 | -469 | -769.07 | -1,112 |
Free Cash Flow Margin | -2.17% | -2.65% | -1.43% | -1.16% | -2.06% | -4.84% |
Free Cash Flow Per Share | -0.91 | -1.12 | -0.45 | -0.32 | -0.50 | -0.81 |
Cash Interest Paid | 83.05 | 83.05 | 52.51 | 37.54 | 13.65 | 10.5 |
Cash Income Tax Paid | 922.71 | 924.76 | 811.44 | 632.68 | 675.35 | 309.89 |
Levered Free Cash Flow | -1,868 | -1,812 | -1,026 | -1,171 | -920.57 | -1,508 |
Unlevered Free Cash Flow | -1,717 | -1,656 | -888.9 | -1,062 | -813.89 | -1,428 |
Change in Working Capital | -1,640 | -1,640 | -893.16 | -480.42 | -1,053 | -1,067 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.