Anhui Jinhe Industrial Co.,Ltd. (SHE:002597)
China · Delayed Price · Currency is CNY 21.02
-0.41 (-1.91%)
Jul 31, 2026, 3:04 PM CST
Anhui Jinhe Industrial 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 | Mar '26 Mar 31, 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 | 201.06 | 347.06 | 556.73 | 704.16 | 1,695 | 1,177 |
Depreciation & Amortization | 476.99 | 476.99 | 406.52 | 344.73 | 335.19 | 309.49 |
Other Amortization | 17.03 | 17.03 | 10.08 | 10.73 | 20.77 | 11.48 |
Loss (Gain) From Sale of Assets | 1.92 | 1.92 | 0.23 | -0.13 | -0.05 | -9.93 |
Asset Writedown & Restructuring Costs | 14.11 | 14.11 | 9.11 | 3.95 | 22.56 | 15.41 |
Loss (Gain) From Sale of Investments | -125.35 | -125.35 | -73.98 | -65.51 | 67.83 | -168.53 |
Provision & Write-off of Bad Debts | 7.46 | 7.46 | 4.01 | -2.58 | 13.2 | 13.52 |
Other Operating Activities | 317.12 | 106.52 | 33.36 | 78.22 | 85.91 | 34.24 |
Change in Accounts Receivable | -285.59 | -285.59 | 136.81 | 369.49 | -30.06 | -617.67 |
Change in Inventory | -267.98 | -267.98 | 163.15 | -177.84 | -159.29 | -173.28 |
Change in Accounts Payable | 266.18 | 266.18 | -529.69 | -192.65 | 103.05 | 315.53 |
Change in Other Net Operating Assets | 11.19 | 11.19 | 31.12 | 172.81 | 33.59 | -26.05 |
Operating Cash Flow | 625.77 | 561.17 | 750.36 | 1,234 | 2,155 | 884.92 |
Operating Cash Flow Growth | -3.66% | -25.21% | -39.18% | -42.75% | 143.55% | -10.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -823.45 | -973.7 | -1,133 | -961.29 | -713.65 | -703.12 |
Sale of Property, Plant & Equipment | 4.07 | 4.12 | 1.6 | 3.63 | 1.64 | 10.43 |
Divestitures | - | - | - | - | - | 10.18 |
Investment in Securities | 45.37 | -73.33 | -573.35 | 1,149 | 132.3 | -206.28 |
Other Investing Activities | 60.94 | 69.09 | 70.88 | 63.77 | 60.67 | 148.93 |
Investing Cash Flow | -713.06 | -973.82 | -1,634 | 254.74 | -519.03 | -739.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 639.63 | 1,370 | 630 | 584 | 876 |
Long-Term Debt Repaid | - | -712.02 | -1,035 | -1,142 | -412.4 | -296.39 |
Net Debt Issued (Repaid) | -169.42 | -72.39 | 334.46 | -512.37 | 171.6 | 579.61 |
Issuance of Common Stock | 292.16 | 292.16 | - | - | 169.15 | - |
Repurchase of Common Stock | -28.15 | -28.15 | -37.87 | -412.21 | -281.32 | -67.83 |
Common Dividends Paid | -495.49 | -492.42 | -148.74 | -497.05 | -407.09 | -282.64 |
Other Financing Activities | -0.3 | - | - | - | 2 | - |
Financing Cash Flow | -401.2 | -300.8 | 147.85 | -1,422 | -345.66 | 229.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -23.61 | -13.59 | 12.09 | -2.14 | 28.69 | -6.56 |
Net Cash Flow | -512.1 | -727.04 | -724.02 | 64.77 | 1,319 | 367.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -197.67 | -412.52 | -383.1 | 272.5 | 1,442 | 181.8 |
Free Cash Flow Growth | - | - | - | -81.10% | 692.96% | 36.14% |
Free Cash Flow Margin | -3.86% | -8.40% | -7.22% | 5.13% | 19.88% | 3.11% |
Free Cash Flow Per Share | -0.36 | -0.75 | -0.69 | 0.49 | 2.52 | 0.32 |
Levered Free Cash Flow | -351.05 | -576.79 | -673.39 | 31.11 | 713.38 | -105.18 |
Unlevered Free Cash Flow | -331.63 | -558.38 | -653.81 | 66.42 | 750.43 | -70.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 209.68 | 191.37 | 224.14 | 380.42 | 244.08 | 96.25 |
Change in Working Capital | -284.57 | -284.57 | -195.69 | 160.22 | -85.21 | -497.86 |