Anhui Sierte Fertilizer Industry Ltd.,Company (SHE:002538)
China · Delayed Price · Currency is CNY 6.08
-0.12 (-1.94%)
Nov 9, 2026, 3:04 PM CST
SHE:002538 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 | 145.89 | 165.12 | 311.88 | 130.96 | 530.57 | 456.61 |
Depreciation & Amortization | 173.13 | 173.13 | 178.2 | 192.45 | 212.47 | 211.74 |
Other Amortization | 21.67 | 21.67 | 22.21 | 22.07 | 46.91 | 36.16 |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | 0.96 | 0.01 | -0.08 | 0.79 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 4.2 | 7.88 | 0.28 | 18.33 |
Loss (Gain) From Sale of Investments | -6.41 | -6.41 | -12.32 | -13.01 | -22.29 | 44.51 |
Provision & Write-off of Bad Debts | -2.45 | -2.45 | 5.01 | -0.34 | 1.61 | 8.73 |
Other Operating Activities | -162.23 | 15.72 | 21.82 | -13.5 | -7.51 | 54.49 |
Change in Accounts Receivable | -1.62 | -1.62 | -453.55 | 28.34 | 67.23 | 112.3 |
Change in Inventory | -178.43 | -178.43 | 21.59 | -141.55 | 552.23 | -887.48 |
Change in Accounts Payable | 273.71 | 273.71 | 6.3 | -242.38 | -364.2 | -5.76 |
Change in Other Net Operating Assets | - | - | - | - | -0.66 | -9.46 |
Operating Cash Flow | 264.07 | 461.26 | 108.19 | -46.84 | 998.16 | 21.96 |
Operating Cash Flow Growth | - | 326.33% | - | - | 4445.01% | -98.10% |
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 | -475.88 | -235.96 | -176.95 | -76.06 | -79.37 | -175.08 |
Sale of Property, Plant & Equipment | 7.87 | 7.98 | 15.52 | 14.18 | 0.53 | 3.81 |
Cash Acquisitions | -58.63 | - | - | - | -100 | -283.06 |
Divestitures | 5 | 5 | 4.28 | 5.2 | 20.8 | -6.79 |
Investment in Securities | 430 | -90 | 350 | -350.13 | 55.11 | 575.01 |
Other Investing Activities | 45.17 | 5.74 | 17.69 | 31.2 | 57.74 | 48.95 |
Investing Cash Flow | -46.46 | -307.23 | 218.54 | -325.61 | -45.19 | 162.84 |
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 |
Long-Term Debt Issued | - | - | - | - | 430 | 1,206 |
Total Debt Issued | - | - | - | - | 430 | 1,206 |
Long-Term Debt Repaid | - | - | -50 | -260 | -860 | -902.33 |
Total Debt Repaid | - | - | -50 | -260 | -860 | -902.33 |
Net Debt Issued (Repaid) | - | - | -50 | -260 | -430 | 303.67 |
Common Dividends Paid | -103.25 | -103.25 | -205.23 | -228.12 | -323.15 | -168.06 |
Financing Cash Flow | -103.25 | -103.25 | -255.23 | -488.12 | -753.15 | 135.61 |
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 | 1.5 | 0.46 | 2.39 | 2.56 | 39.25 | -6.35 |
Net Cash Flow | 115.86 | 51.24 | 73.91 | -858.01 | 239.07 | 314.06 |
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 | -211.8 | 225.3 | -68.75 | -122.9 | 918.79 | -153.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.39% | 4.83% | -1.60% | -3.14% | 18.81% | -3.84% |
Free Cash Flow Per Share | -0.25 | 0.26 | -0.08 | -0.14 | 1.08 | -0.18 |
Levered Free Cash Flow | -181.03 | 253.69 | -68.06 | 21.78 | 623.79 | 475.72 |
Unlevered Free Cash Flow | -180.57 | 254.2 | -67.21 | 26.76 | 639.87 | 509.61 |
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 Income Tax Paid | 247.44 | 226.46 | 213.08 | 253.86 | 273.57 | 236.59 |
Change in Working Capital | 94.31 | 94.31 | -423.76 | -373.36 | 236.2 | -809.41 |