Anhui Deli Household Glass Co., Ltd. (SHE:002571)
China · Delayed Price · Currency is CNY 10.64
+0.08 (0.76%)
Sep 15, 2026, 2:05 PM CST
SHE:002571 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 | Jun '26 Jun 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 | -261.91 | -260.09 | -173.17 | -85.51 | -109.89 | 8.69 |
Depreciation & Amortization | 173.79 | 178.43 | 141.71 | 111.07 | 97.66 | 86.83 |
Other Amortization | 1.48 | 2.06 | 1.83 | 2.25 | 1.81 | 1.07 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 1.86 | 0.04 | -0.08 | 2.18 |
Asset Writedown & Restructuring Costs | 117.14 | 97.94 | 24.39 | 7.46 | 69.58 | 24.32 |
Loss (Gain) From Sale of Investments | 21.73 | 20.23 | 38.94 | -9.44 | 37.5 | -22.02 |
Provision & Write-off of Bad Debts | -7.91 | -7.4 | 15.36 | 5.67 | - | - |
Other Operating Activities | 109.95 | 132.6 | 80.86 | 87.57 | 31.87 | 11.14 |
Change in Accounts Receivable | -5.69 | 125.41 | -147.09 | -63.51 | -40.52 | -83.96 |
Change in Inventory | 141.48 | 135.86 | -198.09 | 6.77 | -124.58 | -157.33 |
Change in Accounts Payable | -174.12 | -284.52 | 336.47 | 74.8 | 88.9 | 131.09 |
Operating Cash Flow | 116.5 | 141.27 | 124.34 | 138.34 | 53.39 | 3.14 |
Operating Cash Flow Growth | 13.33% | 13.61% | -10.12% | 159.13% | 1602.29% | -89.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -183.74 | -200.94 | -206.9 | -391.69 | -322.26 | -438.86 |
Sale of Property, Plant & Equipment | 15.34 | 2.72 | 0.02 | 0.1 | 0.09 | 0.65 |
Cash Acquisitions | - | - | - | - | - | -14.05 |
Divestitures | 133.58 | 133.58 | - | - | - | - |
Investment in Securities | 10.76 | - | 12.33 | -1.87 | 14.92 | 52.2 |
Other Investing Activities | 3.38 | 6.44 | 6.35 | 15.95 | 22.67 | 18.31 |
Investing Cash Flow | -20.68 | -58.2 | -188.2 | -377.52 | -284.58 | -381.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | 2.54 | 15.28 | 8.84 | 20.39 |
Long-Term Debt Issued | - | 694.95 | 647.35 | 929.63 | 662.07 | 424.4 |
Total Debt Issued | 564.96 | 694.95 | 649.9 | 944.9 | 670.92 | 444.79 |
Short-Term Debt Repaid | - | -7.63 | - | - | - | - |
Long-Term Debt Repaid | - | -740.48 | -540.44 | -632.33 | -399.14 | -163.16 |
Lease Payments | -0.38 | -0.47 | -0.37 | -0.49 | -0.7 | -1.13 |
Total Debt Repaid | -708.77 | -748.11 | -540.44 | -632.33 | -399.14 | -163.16 |
Net Debt Issued (Repaid) | -143.81 | -53.16 | 109.46 | 312.57 | 271.77 | 281.63 |
Common Dividends Paid | -44.84 | -48.24 | -55.04 | -49.16 | -43.39 | -11 |
Other Financing Activities | 49.69 | 28 | -19 | 0.21 | -19.31 | 13.11 |
Financing Cash Flow | -138.96 | -73.4 | 35.42 | 263.62 | 209.07 | 283.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.63 | 1.52 | 3.29 | 3.79 | -1.59 | -2.59 |
Net Cash Flow | -43.77 | 11.19 | -25.14 | 28.23 | -23.71 | -97.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -67.24 | -59.68 | -82.55 | -253.36 | -268.87 | -435.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.42% | -3.77% | -4.44% | -19.07% | -23.93% | -45.52% |
Free Cash Flow Per Share | -0.17 | -0.15 | -0.21 | -0.65 | -0.69 | -1.11 |
Levered Free Cash Flow | -88.93 | 8.02 | -61.31 | -259.93 | -260.16 | -163.99 |
Unlevered Free Cash Flow | -72.04 | 41.01 | -32.64 | -233.31 | -239.28 | -158.02 |
Free Cash Flow After Leases | -67.61 | -60.15 | -82.93 | -253.85 | -269.57 | -436.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 82.96 | 70.72 | -29.12 | 28 | 4.92 | 15.25 |
Change in Working Capital | -37.88 | -22.63 | -7.44 | 19.22 | -75.07 | -109.08 |