Anhui Deli Household Glass Co., Ltd. (SHE:002571)
China · Delayed Price · Currency is CNY 12.25
+0.28 (2.34%)
At close: Feb 6, 2026
SHE:002571 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 | -230.21 | -173.17 | -85.51 | -109.89 | 8.69 | 5.14 |
Depreciation & Amortization | 141.23 | 141.23 | 111.07 | 97.66 | 86.83 | 73.61 |
Other Amortization | 2.31 | 2.31 | 2.25 | 1.81 | 1.07 | 0.24 |
Loss (Gain) From Sale of Assets | 1.86 | 1.86 | 0.04 | -0.08 | 2.18 | 0.1 |
Asset Writedown & Restructuring Costs | 24.39 | 24.39 | 7.46 | 69.58 | 24.32 | 44 |
Loss (Gain) From Sale of Investments | 38.94 | 38.94 | -9.44 | 37.5 | -22.02 | -38.9 |
Provision & Write-off of Bad Debts | 15.36 | 15.36 | 5.67 | - | - | - |
Other Operating Activities | 98.91 | 80.86 | 87.57 | 31.87 | 11.14 | 2.95 |
Change in Accounts Receivable | -147.09 | -147.09 | -63.51 | -40.52 | -83.96 | -23.37 |
Change in Inventory | -198.09 | -198.09 | 6.77 | -124.58 | -157.33 | -16.68 |
Change in Accounts Payable | 336.47 | 336.47 | 74.8 | 88.9 | 131.09 | -18.22 |
Operating Cash Flow | 85.35 | 124.34 | 138.34 | 53.39 | 3.14 | 29.87 |
Operating Cash Flow Growth | -26.28% | -10.12% | 159.13% | 1602.29% | -89.50% | -76.53% |
Capital Expenditures | -110.31 | -206.9 | -391.69 | -322.26 | -438.86 | -124.54 |
Sale of Property, Plant & Equipment | 0.08 | 0.02 | 0.1 | 0.09 | 0.65 | 2.34 |
Cash Acquisitions | - | - | - | - | -14.05 | - |
Divestitures | 133.58 | - | - | - | - | - |
Investment in Securities | 0.33 | 12.33 | -1.87 | 14.92 | 52.2 | 14.68 |
Other Investing Activities | 14.71 | 6.35 | 15.95 | 22.67 | 18.31 | 35.48 |
Investing Cash Flow | 38.38 | -188.2 | -377.52 | -284.58 | -381.74 | -72.04 |
Short-Term Debt Issued | - | 2.54 | 15.28 | 8.84 | 20.39 | 1.76 |
Long-Term Debt Issued | - | 647.35 | 929.63 | 662.07 | 424.4 | 157.6 |
Total Debt Issued | 612.39 | 649.9 | 944.9 | 670.92 | 444.79 | 159.36 |
Long-Term Debt Repaid | - | -540.44 | -632.33 | -399.14 | -163.16 | -70.29 |
Total Debt Repaid | -624.01 | -540.44 | -632.33 | -399.14 | -163.16 | -70.29 |
Net Debt Issued (Repaid) | -11.62 | 109.46 | 312.57 | 271.77 | 281.63 | 89.07 |
Common Dividends Paid | -47.22 | -55.04 | -49.16 | -43.39 | -11 | -4.39 |
Other Financing Activities | -10.73 | -19 | 0.21 | -19.31 | 13.11 | 26.94 |
Financing Cash Flow | -69.57 | 35.42 | 263.62 | 209.07 | 283.74 | 111.62 |
Foreign Exchange Rate Adjustments | 1.96 | 3.29 | 3.79 | -1.59 | -2.59 | -0.89 |
Net Cash Flow | 56.13 | -25.14 | 28.23 | -23.71 | -97.45 | 68.56 |
Free Cash Flow | -24.97 | -82.55 | -253.36 | -268.87 | -435.72 | -94.67 |
Free Cash Flow Margin | -1.46% | -4.44% | -19.07% | -23.93% | -45.52% | -12.09% |
Free Cash Flow Per Share | -0.06 | -0.21 | -0.65 | -0.69 | -1.11 | -0.24 |
Cash Income Tax Paid | 7.24 | -29.12 | 28 | 4.92 | 15.25 | 19.69 |
Levered Free Cash Flow | 22.48 | -61.31 | -259.93 | -260.16 | -163.99 | -41.88 |
Unlevered Free Cash Flow | 60.61 | -32.64 | -233.31 | -239.28 | -158.02 | -39.05 |
Change in Working Capital | -7.44 | -7.44 | 19.22 | -75.07 | -109.08 | -57.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.