Xiamen Annie Co., Ltd. (SHE:002235)
China · Delayed Price · Currency is CNY 10.06
+0.02 (0.20%)
Feb 5, 2026, 3:04 PM CST
Xiamen Annie 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 | 2.08 | 28.15 | -278.2 | -137.62 | 22.61 | -622.52 |
Depreciation & Amortization | 11.29 | 11.29 | 11.94 | 13.22 | 14.68 | 16.85 |
Other Amortization | 1.36 | 1.36 | 1.8 | 1.39 | 1.19 | 0.7 |
Loss (Gain) From Sale of Assets | -0.37 | -0.37 | 0.13 | 1.69 | 0.25 | 0.62 |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 5.35 | 18.89 | 0.95 | 531.3 |
Loss (Gain) From Sale of Investments | -10.76 | -10.76 | 3.41 | -16.25 | -17.74 | -22.75 |
Provision & Write-off of Bad Debts | -0.08 | -0.08 | 59.91 | 34.89 | - | - |
Other Operating Activities | -2.17 | -15.84 | 11.29 | 41.01 | 4.93 | 15.1 |
Change in Accounts Receivable | 47.17 | 47.17 | 13.18 | 69.57 | -33.84 | 53.5 |
Change in Inventory | -0.9 | -0.9 | -12.17 | 3.43 | 2.43 | 1.45 |
Change in Accounts Payable | -31.92 | -31.92 | 182.53 | 6.71 | -6.67 | -74.66 |
Change in Other Net Operating Assets | 2.18 | 2.18 | - | - | -6.41 | 59.53 |
Operating Cash Flow | 18.95 | 31.35 | -0.28 | 34.99 | -16.56 | -41.92 |
Operating Cash Flow Growth | -17.36% | - | - | - | - | - |
Capital Expenditures | -22.06 | -14.72 | -6.46 | -15.33 | -23.14 | -3.65 |
Sale of Property, Plant & Equipment | 2.54 | 2.33 | 0 | 1.23 | 0.23 | 0.22 |
Cash Acquisitions | - | - | - | - | - | -7.99 |
Divestitures | - | - | -0.03 | 5.3 | 13.32 | 0.26 |
Investment in Securities | -90.1 | -95.16 | -91.24 | 73.61 | 123.76 | -2.49 |
Other Investing Activities | 131.64 | 9.05 | 15.8 | 20.99 | 22.51 | 21.92 |
Investing Cash Flow | 22.02 | -98.5 | -81.94 | 85.79 | 136.68 | 8.27 |
Short-Term Debt Issued | - | 120 | 120 | 109.95 | 165 | - |
Long-Term Debt Issued | - | - | - | - | - | 320.89 |
Total Debt Issued | 50 | 120 | 120 | 109.95 | 165 | 320.89 |
Short-Term Debt Repaid | - | -120 | -109.95 | -164 | -251.89 | - |
Long-Term Debt Repaid | - | -1.6 | -3.18 | -2.31 | -1.8 | -282.05 |
Total Debt Repaid | -71.6 | -121.6 | -113.13 | -166.31 | -253.69 | -282.05 |
Net Debt Issued (Repaid) | -21.6 | -1.6 | 6.87 | -56.36 | -88.69 | 38.84 |
Issuance of Common Stock | 3.5 | - | - | - | - | - |
Repurchase of Common Stock | -0.81 | -0.81 | - | -17.62 | -12.37 | - |
Common Dividends Paid | -0.67 | -1.42 | -1.77 | -2.41 | -6 | -8.54 |
Other Financing Activities | 15.98 | - | - | - | - | 0.73 |
Financing Cash Flow | -3.6 | -3.83 | 5.1 | -76.4 | -107.07 | 31.04 |
Foreign Exchange Rate Adjustments | 0.13 | -0.01 | -0.12 | -0.23 | -0.4 | -0.2 |
Net Cash Flow | 37.49 | -70.99 | -77.24 | 44.15 | 12.65 | -2.81 |
Free Cash Flow | -3.11 | 16.63 | -6.74 | 19.66 | -39.71 | -45.57 |
Free Cash Flow Margin | -0.78% | 4.83% | -1.83% | 5.44% | -10.08% | -13.61% |
Free Cash Flow Per Share | -0.01 | 0.03 | -0.01 | 0.03 | -0.07 | -0.08 |
Cash Income Tax Paid | 11.72 | 9.65 | 14.88 | 7.64 | 13.5 | 14.92 |
Levered Free Cash Flow | -282.48 | -15.09 | 42.54 | 53.25 | -107 | -30.43 |
Unlevered Free Cash Flow | -281.79 | -14.01 | 43.65 | 55.01 | -103.26 | -25.6 |
Change in Working Capital | 17.42 | 17.42 | 184.1 | 77.78 | -43.43 | 38.79 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.