Anhui Deli Household Glass Co., Ltd. (SHE:002571)
China
· Delayed Price · Currency is CNY 6.07
+0.04 (0.66%)
Jun 6, 2025, 10:45 AM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -207.08 | -173.17 | -85.51 | -109.89 | 8.69 | 5.14 | Upgrade
|
| Depreciation & Amortization | 141.23 | 141.23 | 111.07 | 97.66 | 86.83 | 73.61 | Upgrade
|
| Other Amortization | 2.31 | 2.31 | 2.25 | 1.81 | 1.07 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.86 | 1.86 | 0.04 | -0.08 | 2.18 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.39 | 24.39 | 7.46 | 69.58 | 24.32 | 44 | Upgrade
|
| Loss (Gain) From Sale of Investments | 38.94 | 38.94 | -9.44 | 37.5 | -22.02 | -38.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.36 | 15.36 | 5.67 | - | - | - | Upgrade
|
| Other Operating Activities | 109.5 | 80.86 | 87.57 | 31.87 | 11.14 | 2.95 | Upgrade
|
| Change in Accounts Receivable | -147.09 | -147.09 | -63.51 | -40.52 | -83.96 | -23.37 | Upgrade
|
| Change in Inventory | -198.09 | -198.09 | 6.77 | -124.58 | -157.33 | -16.68 | Upgrade
|
| Change in Accounts Payable | 336.47 | 336.47 | 74.8 | 88.9 | 131.09 | -18.22 | Upgrade
|
| Operating Cash Flow | 119.08 | 124.34 | 138.34 | 53.39 | 3.14 | 29.87 | Upgrade
|
| Operating Cash Flow Growth | 9.56% | -10.12% | 159.13% | 1602.29% | -89.50% | -76.53% | Upgrade
|
| Capital Expenditures | -190.41 | -206.9 | -391.69 | -322.26 | -438.86 | -124.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.1 | 0.09 | 0.65 | 2.34 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -14.05 | - | Upgrade
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| Investment in Securities | 12.33 | 12.33 | -1.87 | 14.92 | 52.2 | 14.68 | Upgrade
|
| Other Investing Activities | 7.1 | 6.35 | 15.95 | 22.67 | 18.31 | 35.48 | Upgrade
|
| Investing Cash Flow | -170.97 | -188.2 | -377.52 | -284.58 | -381.74 | -72.04 | Upgrade
|
| Short-Term Debt Issued | - | 2.54 | 15.28 | 8.84 | 20.39 | 1.76 | Upgrade
|
| Long-Term Debt Issued | - | 647.35 | 929.63 | 662.07 | 424.4 | 157.6 | Upgrade
|
| Total Debt Issued | 759.78 | 649.9 | 944.9 | 670.92 | 444.79 | 159.36 | Upgrade
|
| Long-Term Debt Repaid | - | -540.44 | -632.33 | -399.14 | -163.16 | -70.29 | Upgrade
|
| Total Debt Repaid | -569.04 | -540.44 | -632.33 | -399.14 | -163.16 | -70.29 | Upgrade
|
| Net Debt Issued (Repaid) | 190.73 | 109.46 | 312.57 | 271.77 | 281.63 | 89.07 | Upgrade
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| Common Dividends Paid | -58.43 | -55.04 | -49.16 | -43.39 | -11 | -4.39 | Upgrade
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| Other Financing Activities | 61.02 | -19 | 0.21 | -19.31 | 13.11 | 26.94 | Upgrade
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| Financing Cash Flow | 193.32 | 35.42 | 263.62 | 209.07 | 283.74 | 111.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.66 | 3.29 | 3.79 | -1.59 | -2.59 | -0.89 | Upgrade
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| Net Cash Flow | 145.09 | -25.14 | 28.23 | -23.71 | -97.45 | 68.56 | Upgrade
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| Free Cash Flow | -71.34 | -82.55 | -253.36 | -268.87 | -435.72 | -94.67 | Upgrade
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| Free Cash Flow Margin | -3.83% | -4.44% | -19.07% | -23.93% | -45.52% | -12.09% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.21 | -0.65 | -0.69 | -1.11 | -0.24 | Upgrade
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| Cash Income Tax Paid | - | -29.12 | 28 | 4.92 | 15.25 | 19.69 | Upgrade
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| Levered Free Cash Flow | -210.42 | -61.31 | -259.93 | -260.16 | -163.99 | -41.88 | Upgrade
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| Unlevered Free Cash Flow | -173.24 | -32.64 | -233.31 | -239.28 | -158.02 | -39.05 | Upgrade
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| Change in Net Working Capital | 66.2 | -75 | -70.05 | -8.54 | -193.71 | -24.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.