Anhui Truchum Advanced Materials and Technology Co., Ltd. (SHE:002171)
China · Delayed Price · Currency is CNY 8.68
+0.13 (1.52%)
Nov 3, 2026, 3:04 PM CST
SHE:002171 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 444.72 | 383.2 | 229.86 | 529.22 | 133.67 | 567.09 |
Depreciation & Amortization | 350.69 | 351.99 | 319.95 | 275.11 | 250.19 | 210.35 |
Other Amortization | 10.3 | 9 | 8.33 | 7.39 | 1.59 | 0.86 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.68 | 3.13 | 0.05 | -71.11 |
Asset Writedown & Restructuring Costs | 47.64 | 47.64 | 5.53 | 3.03 | 5.74 | 10.94 |
Loss (Gain) From Sale of Investments | 3.27 | 3.27 | 47.15 | -44.83 | 53.47 | 21.1 |
Provision & Write-off of Bad Debts | 20.71 | 20.71 | 72.45 | 29.37 | 14.91 | 4.09 |
Other Operating Activities | -885.36 | 286.28 | 298.97 | 269.11 | 189.22 | 183.86 |
Change in Accounts Receivable | -2,092 | -2,092 | -1,570 | -183.51 | -786.85 | -417.48 |
Change in Inventory | 236.92 | 236.92 | -1,061 | -570.56 | -259.06 | -928.02 |
Change in Accounts Payable | -30.09 | -30.09 | 1,068 | -140.52 | 608.4 | 304.33 |
Operating Cash Flow | -1,893 | -783.05 | -657.09 | 178.37 | 168.43 | -125.33 |
Operating Cash Flow Growth | - | - | - | 5.90% | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -641.96 | -830.19 | -769.33 | -839.14 | -637.43 | -643.74 |
Sale of Property, Plant & Equipment | 5.42 | 0.97 | 8.55 | 5.22 | 8.38 | 167.77 |
Investment in Securities | 31.15 | -29.93 | 201.58 | -45.46 | 138.95 | 386.67 |
Other Investing Activities | 218.57 | 1.99 | 10.42 | 18.23 | 18.72 | 38.24 |
Investing Cash Flow | -386.82 | -857.15 | -548.79 | -861.15 | -471.38 | -51.06 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 947.3 | 410.8 | 441.48 |
Long-Term Debt Issued | - | 7,356 | 5,786 | 3,965 | 3,210 | 3,498 |
Total Debt Issued | 8,424 | 7,356 | 5,786 | 4,912 | 3,620 | 3,939 |
Long-Term Debt Repaid | - | -5,415 | -4,005 | -3,354 | -3,142 | -2,849 |
Total Debt Repaid | -6,455 | -5,415 | -4,005 | -3,354 | -3,142 | -2,849 |
Net Debt Issued (Repaid) | 1,969 | 1,941 | 1,781 | 1,558 | 478.81 | 1,090 |
Issuance of Common Stock | - | - | - | - | 499.16 | 84.95 |
Repurchase of Common Stock | - | - | - | -62.13 | -188.97 | -122.99 |
Common Dividends Paid | -310.44 | -157.42 | -453.9 | -339.72 | -449.36 | -244.77 |
Other Financing Activities | 749.07 | -128.44 | -340.23 | -55.73 | -121.25 | 132.4 |
Financing Cash Flow | 2,407 | 1,655 | 987.28 | 1,100 | 218.39 | 939.3 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 2.74 | -28.22 | -41.99 | -25.08 | 3.94 | -2.46 |
Net Cash Flow | 130.13 | -12.97 | -260.59 | 392.46 | -80.62 | 760.45 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -2,535 | -1,613 | -1,426 | -660.77 | -469 | -769.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.19% | -2.66% | -2.65% | -1.43% | -1.16% | -2.06% |
Free Cash Flow Per Share | -1.57 | -1.05 | -1.12 | -0.45 | -0.32 | -0.50 |
Levered Free Cash Flow | -2,719 | -2,132 | -1,813 | -1,026 | -1,171 | -920.57 |
Unlevered Free Cash Flow | -2,644 | -1,978 | -1,657 | -888.9 | -1,062 | -813.89 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 5.7 | 67.86 | 83.05 | 52.51 | 37.54 | 13.65 |
Cash Income Tax Paid | 613.6 | 893.74 | 924.76 | 811.44 | 632.68 | 675.35 |
Change in Working Capital | -1,885 | -1,885 | -1,640 | -893.16 | -480.42 | -1,053 |