Xiamen Annie Co., Ltd. (SHE:002235)
China · Delayed Price · Currency is CNY 8.77
-0.02 (-0.23%)
Aug 26, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -19.36 | -17.27 | 28.15 | -278.2 | -137.62 | 22.61 |
Depreciation & Amortization | 12.91 | 12.91 | 11.74 | 11.94 | 13.22 | 14.68 |
Other Amortization | 1.18 | 1.18 | 0.91 | 1.8 | 1.39 | 1.19 |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | -0.37 | 0.13 | 1.69 | 0.25 |
Asset Writedown & Restructuring Costs | 10.13 | 10.13 | 0.18 | 5.35 | 18.89 | 0.95 |
Loss (Gain) From Sale of Investments | -6.01 | -6.01 | -10.76 | 3.41 | -16.25 | -17.74 |
Provision & Write-off of Bad Debts | 3.44 | 3.44 | -12.84 | 59.91 | 34.89 | - |
Other Operating Activities | -63.55 | -9.04 | -3.09 | 11.29 | 41.01 | 4.93 |
Change in Accounts Receivable | -36.31 | -36.31 | 47.17 | 13.18 | 69.57 | -33.84 |
Change in Inventory | -2.66 | -2.66 | -0.9 | -12.17 | 3.43 | 2.43 |
Change in Accounts Payable | 12.57 | 12.57 | -31.92 | 182.53 | 6.71 | -6.67 |
Change in Other Net Operating Assets | 2.99 | 2.99 | 2.18 | - | - | -6.41 |
Operating Cash Flow | -86.1 | -29.51 | 31.35 | -0.28 | 34.99 | -16.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -12.75 | -20.17 | -14.72 | -6.46 | -15.33 | -23.14 |
Sale of Property, Plant & Equipment | 4 | 4.08 | 2.33 | 0 | 1.23 | 0.23 |
Divestitures | 2.8 | 2.8 | - | -0.03 | 5.3 | 13.32 |
Investment in Securities | 305.58 | 305.61 | -95.16 | -91.24 | 73.61 | 123.76 |
Other Investing Activities | 179.23 | - | 9.05 | 15.8 | 20.99 | 22.51 |
Investing Cash Flow | 478.86 | 292.31 | -98.5 | -81.94 | 85.79 | 136.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 20 | 120 | 120 | 109.95 | 165 |
Long-Term Debt Issued | - | 19.85 | - | - | - | - |
Total Debt Issued | 39.85 | 39.85 | 120 | 120 | 109.95 | 165 |
Short-Term Debt Repaid | - | -70 | -120 | -109.95 | -164 | -251.89 |
Long-Term Debt Repaid | - | -0.51 | -1.6 | -3.18 | -2.31 | -1.8 |
Total Debt Repaid | -30.51 | -70.51 | -121.6 | -113.13 | -166.31 | -253.69 |
Net Debt Issued (Repaid) | 9.35 | -30.65 | -1.6 | 6.87 | -56.36 | -88.69 |
Issuance of Common Stock | 15.03 | 15.98 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -17.62 | -12.37 |
Common Dividends Paid | -0.12 | -0.46 | -1.42 | -1.77 | -2.41 | -6 |
Other Financing Activities | 5 | 5 | -0.81 | - | - | - |
Financing Cash Flow | 29.26 | -10.13 | -3.83 | 5.1 | -76.4 | -107.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.13 | -0.04 | -0.01 | -0.12 | -0.23 | -0.4 |
Net Cash Flow | 421.89 | 252.64 | -70.99 | -77.24 | 44.15 | 12.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -98.85 | -49.68 | 16.63 | -6.74 | 19.66 | -39.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.10% | -12.22% | 4.83% | -1.83% | 5.44% | -10.08% |
Free Cash Flow Per Share | -0.17 | -0.09 | 0.03 | -0.01 | 0.03 | -0.07 |
Levered Free Cash Flow | 67.52 | -15.08 | -10.6 | 42.54 | 53.25 | -107 |
Unlevered Free Cash Flow | 67.71 | -14.69 | -9.52 | 43.65 | 55.01 | -103.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 12.23 | 9.98 | 9.65 | 14.88 | 7.64 | 13.5 |
Change in Working Capital | -25.05 | -25.05 | 17.42 | 184.1 | 77.78 | -43.43 |