Anhui Shenjian New Materials Co.,Ltd (SHE:002361)
China · Delayed Price · Currency is CNY 11.65
-0.25 (-2.10%)
At close: Feb 2, 2026
SHE:002361 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 | 34.76 | 33.65 | 25.44 | 26.93 | 84.31 | 83.72 |
Depreciation & Amortization | 121.85 | 121.85 | 99.8 | 104.68 | 108.53 | 81.03 |
Other Amortization | 4.83 | 4.83 | 4.22 | 4.62 | 1.48 | 0.5 |
Loss (Gain) From Sale of Assets | 0.28 | 0.28 | -0.07 | 0.24 | 0.02 | -0.02 |
Asset Writedown & Restructuring Costs | 7.09 | 7.09 | 9.7 | 0.01 | 0.03 | -0.03 |
Loss (Gain) From Sale of Investments | -3.48 | -3.48 | -2.97 | -5.13 | -1.54 | 16.43 |
Provision & Write-off of Bad Debts | 36.86 | 36.86 | 30.11 | 26.3 | 23.21 | 12.56 |
Other Operating Activities | -35.56 | 9.56 | 30.5 | 29.49 | 39.82 | 29.02 |
Change in Accounts Receivable | -15.44 | -15.44 | -137.19 | -227.71 | -273.54 | -23.64 |
Change in Inventory | -4.82 | -4.82 | 33.6 | -19.74 | -87.28 | -68.18 |
Change in Accounts Payable | 13.97 | 13.97 | 147.34 | -50.44 | 75.3 | -60.95 |
Operating Cash Flow | 157.02 | 201.03 | 231.52 | -117.08 | -37.53 | 66.9 |
Operating Cash Flow Growth | -55.90% | -13.17% | - | - | - | -65.66% |
Capital Expenditures | -76.6 | -75.67 | -239.58 | -39.78 | -222.92 | -114.07 |
Sale of Property, Plant & Equipment | 0.45 | 0.52 | 0.74 | 0.76 | 0.13 | 0.31 |
Cash Acquisitions | - | - | - | - | - | -13.27 |
Investment in Securities | 14.5 | - | 5 | 165.5 | -174.99 | -1 |
Other Investing Activities | 6.7 | 6.25 | 6.68 | 8.05 | 2.28 | 5.16 |
Investing Cash Flow | -54.95 | -68.9 | -227.16 | 134.53 | -395.5 | -122.87 |
Short-Term Debt Issued | - | - | - | - | - | 1,120 |
Long-Term Debt Issued | - | 1,351 | 1,627 | 1,653 | 1,628 | - |
Total Debt Issued | 1,457 | 1,351 | 1,627 | 1,653 | 1,628 | 1,120 |
Short-Term Debt Repaid | - | - | - | - | - | -1,186 |
Long-Term Debt Repaid | - | -1,616 | -1,550 | -1,376 | -1,430 | - |
Total Debt Repaid | -1,517 | -1,616 | -1,550 | -1,376 | -1,430 | -1,186 |
Net Debt Issued (Repaid) | -60.51 | -265.25 | 76.84 | 276.09 | 198.68 | -65.69 |
Issuance of Common Stock | - | - | - | - | 641.65 | - |
Common Dividends Paid | -76.32 | -137.81 | -130.52 | -135.29 | -125.06 | -115.12 |
Other Financing Activities | -78.73 | -45.22 | -20.83 | 6.57 | -58.67 | 49.98 |
Financing Cash Flow | -215.56 | -448.29 | -74.51 | 147.38 | 656.59 | -130.83 |
Foreign Exchange Rate Adjustments | 2.65 | 2.05 | 6.42 | 5.82 | -1.77 | 4.42 |
Net Cash Flow | -110.84 | -314.11 | -63.73 | 170.65 | 221.79 | -182.38 |
Free Cash Flow | 80.42 | 125.35 | -8.06 | -156.86 | -260.45 | -47.17 |
Free Cash Flow Growth | -45.63% | - | - | - | - | - |
Free Cash Flow Margin | 3.20% | 5.18% | -0.31% | -6.23% | -10.05% | -2.52% |
Free Cash Flow Per Share | 0.09 | 0.13 | -0.01 | -0.17 | -0.31 | -0.06 |
Cash Income Tax Paid | 28.79 | 25.75 | 21.98 | 6.92 | 17.12 | 42.32 |
Levered Free Cash Flow | -20.35 | 16.19 | -3 | -45.35 | -301.91 | -61.07 |
Unlevered Free Cash Flow | -3.43 | 39.91 | 24 | -20.11 | -272.08 | -37.62 |
Change in Working Capital | -9.61 | -9.61 | 34.78 | -304.22 | -293.37 | -156.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.