Suzhou Anjie Technology Co., Ltd. (SHE:002635)
China · Delayed Price · Currency is CNY 13.37
-0.43 (-3.12%)
Nov 13, 2026, 3:04 PM CST
Suzhou Anjie Technology 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 | Sep '26 Sep 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 | 281.22 | 111.21 | 262.02 | 307.62 | 235.24 | 199.1 |
Depreciation & Amortization | 391.4 | 391.4 | 389.27 | 341.91 | 322.04 | 288.79 |
Other Amortization | 72.32 | 72.32 | 64.89 | 63.36 | 55.35 | 53.23 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 7.81 | 27.87 | 3.65 | 4.86 |
Asset Writedown & Restructuring Costs | 55.23 | 55.23 | 27.37 | 32.98 | 20.55 | 32.92 |
Loss (Gain) From Sale of Investments | -77.21 | -77.21 | -48.37 | -73.59 | -1.3 | -97.33 |
Provision & Write-off of Bad Debts | 3.22 | 3.22 | -5.82 | 6.49 | -8.54 | 16.82 |
Other Operating Activities | -269.94 | 71.39 | 31.82 | 55.71 | 59.99 | 102.97 |
Change in Accounts Receivable | 16.53 | 16.53 | 101.14 | -342.45 | 210.83 | -478.89 |
Change in Inventory | -58.42 | -58.42 | -158.99 | 55.97 | -4.22 | -276.82 |
Change in Accounts Payable | 177.24 | 177.24 | 197.88 | 356.22 | -44.15 | 383.11 |
Change in Other Net Operating Assets | - | - | - | - | 85.31 | -34.9 |
Operating Cash Flow | 574.04 | 745.37 | 856.97 | 803.42 | 894.25 | 176.86 |
Operating Cash Flow Growth | -42.68% | -13.02% | 6.67% | -10.16% | 405.64% | -70.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -581.26 | -374.04 | -521.04 | -635.1 | -598.67 | -778.53 |
Sale of Property, Plant & Equipment | 36.44 | 34.98 | 25.79 | 40.62 | 55.91 | 26.5 |
Divestitures | 190 | - | - | - | - | - |
Investment in Securities | -125.37 | -7.98 | -328.92 | -193.51 | 27.22 | -323.54 |
Other Investing Activities | -317.76 | 34.18 | 47.52 | 26.6 | 154.13 | 82.33 |
Investing Cash Flow | -797.96 | -312.86 | -776.65 | -761.4 | -361.4 | -993.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 1,214 | 1,032 | 767.7 | 892.91 | 719.74 |
Long-Term Debt Repaid | - | -1,416 | -957.58 | -720.67 | -1,003 | -468.22 |
Lease Payments | -20.56 | -20.56 | -18.96 | -24.05 | -23.4 | -19.68 |
Net Debt Issued (Repaid) | 169.62 | -201.97 | 74.07 | 47.04 | -110.23 | 251.52 |
Repurchase of Common Stock | - | - | -150.49 | -100.99 | - | -250.99 |
Common Dividends Paid | -119.77 | -150.77 | -220.57 | -146.65 | -148.38 | -146.35 |
Other Financing Activities | -31.77 | - | - | 4.95 | 11.87 | 8.45 |
Financing Cash Flow | 18.08 | -352.74 | -296.98 | -195.66 | -246.74 | -137.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -22.09 | 7.65 | 21.82 | -5.78 | 22.09 | -32.83 |
Net Cash Flow | -227.92 | 87.43 | -194.84 | -159.42 | 308.21 | -986.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -7.22 | 371.33 | 335.93 | 168.32 | 295.59 | -601.68 |
Free Cash Flow Growth | - | 10.54% | 99.58% | -43.06% | - | - |
Free Cash Flow Margin | -0.13% | 7.82% | 7.00% | 3.73% | 7.04% | -15.49% |
Free Cash Flow Per Share | -0.01 | 0.57 | 0.50 | 0.25 | 0.43 | -0.88 |
Levered Free Cash Flow | -92.57 | 379.72 | -32.93 | 41.57 | 186.46 | -702.53 |
Unlevered Free Cash Flow | -83.8 | 392.43 | -19.19 | 50.37 | 194.33 | -694.69 |
Free Cash Flow After Leases | -27.78 | 350.78 | 316.97 | 144.27 | 272.19 | -621.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 10.14 | -35.31 | 5.58 | -30.51 | -64.53 |
Change in Working Capital | 117.73 | 117.73 | 128 | 41.18 | 207.73 | -425.13 |