Suzhou Anjie Technology Co., Ltd. (SHE:002635)
China · Delayed Price · Currency is CNY 14.78
+0.46 (3.21%)
Feb 24, 2026, 11:34 AM CST
Suzhou Anjie Technology 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 | 141.02 | 262.02 | 307.62 | 235.24 | 199.1 | 468.49 |
Depreciation & Amortization | 383.29 | 383.29 | 341.91 | 322.04 | 288.79 | 253.35 |
Other Amortization | 70.86 | 70.86 | 63.36 | 55.35 | 53.23 | 47.73 |
Loss (Gain) From Sale of Assets | 7.81 | 7.81 | 27.87 | 3.65 | 4.86 | -1.97 |
Asset Writedown & Restructuring Costs | 27.37 | 27.37 | 32.98 | 20.55 | 32.92 | 5.79 |
Loss (Gain) From Sale of Investments | -48.37 | -48.37 | -73.59 | -1.3 | -97.33 | 822.35 |
Provision & Write-off of Bad Debts | -5.82 | -5.82 | 6.49 | -8.54 | 16.82 | -8.08 |
Other Operating Activities | 297.31 | 31.82 | 55.71 | 59.99 | 102.97 | 112.96 |
Change in Accounts Receivable | 101.14 | 101.14 | -342.45 | 210.83 | -478.89 | 62.69 |
Change in Inventory | -158.99 | -158.99 | 55.97 | -4.22 | -276.82 | -3.39 |
Change in Accounts Payable | 197.88 | 197.88 | 356.22 | -44.15 | 383.11 | 66.84 |
Change in Other Net Operating Assets | - | - | - | 85.31 | -34.9 | -1,218 |
Operating Cash Flow | 1,001 | 856.97 | 803.42 | 894.25 | 176.86 | 594.42 |
Operating Cash Flow Growth | 25.70% | 6.67% | -10.16% | 405.64% | -70.25% | -40.47% |
Capital Expenditures | -441.4 | -521.04 | -635.1 | -598.67 | -778.53 | -650.12 |
Sale of Property, Plant & Equipment | 19.16 | 25.79 | 40.62 | 55.91 | 26.5 | 61.15 |
Cash Acquisitions | - | - | - | - | - | -83.5 |
Investment in Securities | -412.43 | -328.92 | -193.51 | 27.22 | -323.54 | -164.84 |
Other Investing Activities | 146.09 | 47.52 | 26.6 | 154.13 | 82.33 | 63.43 |
Investing Cash Flow | -688.58 | -776.65 | -761.4 | -361.4 | -993.25 | -773.88 |
Long-Term Debt Issued | - | 1,032 | 767.7 | 892.91 | 719.74 | 265.08 |
Long-Term Debt Repaid | - | -957.58 | -720.67 | -1,003 | -468.22 | -132.98 |
Net Debt Issued (Repaid) | -162.03 | 74.07 | 47.04 | -110.23 | 251.52 | 132.09 |
Issuance of Common Stock | - | - | - | - | - | 1,006 |
Repurchase of Common Stock | -150.49 | -150.49 | -100.99 | - | -250.99 | -13.01 |
Common Dividends Paid | -147.93 | -220.57 | -146.65 | -148.38 | -146.35 | - |
Other Financing Activities | 201.64 | - | 4.95 | 11.87 | 8.45 | -8.88 |
Financing Cash Flow | -258.81 | -296.98 | -195.66 | -246.74 | -137.37 | 1,116 |
Foreign Exchange Rate Adjustments | 7.71 | 21.82 | -5.78 | 22.09 | -32.83 | -19.63 |
Net Cash Flow | 61.79 | -194.84 | -159.42 | 308.21 | -986.6 | 916.8 |
Free Cash Flow | 560.06 | 335.93 | 168.32 | 295.59 | -601.68 | -55.7 |
Free Cash Flow Growth | 118.63% | 99.58% | -43.06% | - | - | - |
Free Cash Flow Margin | 11.95% | 7.00% | 3.73% | 7.04% | -15.49% | -1.92% |
Free Cash Flow Per Share | 0.82 | 0.50 | 0.25 | 0.43 | -0.88 | -0.08 |
Cash Interest Paid | - | - | - | - | - | 8.44 |
Cash Income Tax Paid | 4.8 | -35.31 | 5.58 | -30.51 | -64.53 | 10.65 |
Levered Free Cash Flow | 260.06 | -32.93 | 41.57 | 186.46 | -702.53 | -165.35 |
Unlevered Free Cash Flow | 273.61 | -19.19 | 50.37 | 194.33 | -694.69 | -160.07 |
Change in Working Capital | 128 | 128 | 41.18 | 207.73 | -425.13 | -1,106 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.