Anhui Huangshan Capsule Co., Ltd. (SHE:002817)
China · Delayed Price · Currency is CNY 6.32
+0.12 (1.94%)
Oct 23, 2026, 3:04 PM CST
Anhui Huangshan Capsule 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 61.68 | 64.99 | 49.25 | 64.86 | 60.85 | 56.89 |
Depreciation & Amortization | 46.55 | 46.78 | 46.01 | 45.66 | 43.07 | 33.49 |
Other Amortization | 1.49 | 1.25 | 0.53 | 0.22 | 0.18 | 0.34 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.12 | 0.09 | 0.7 | 0.29 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | -0.09 | -0.09 | -0.04 | -0.27 | -4.86 | -3.11 |
Provision & Write-off of Bad Debts | 1.23 | 1.23 | 1.45 | 0.11 | 0.58 | 0.57 |
Other Operating Activities | 14.97 | -8.9 | -8.77 | 1.69 | 1.67 | -1.24 |
Change in Accounts Receivable | -15.64 | -15.64 | -21.61 | -8.08 | -38.2 | -14.99 |
Change in Inventory | 22.96 | 22.96 | 21.82 | -23.26 | -13.2 | -40.64 |
Change in Accounts Payable | -27.12 | -27.12 | -27.37 | 14.54 | 32.76 | 56.23 |
Operating Cash Flow | 105.46 | 84.89 | 63.51 | 99.86 | 83.02 | 86.09 |
Operating Cash Flow Growth | 14.17% | 33.67% | -36.40% | 20.29% | -3.57% | 37.28% |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.42 | -3.87 | -13.57 | -6.58 | -34.13 | -75.84 |
Sale of Property, Plant & Equipment | 0.33 | 0.01 | 1.11 | 0.11 | 0.04 | 1.09 |
Divestitures | - | - | - | - | - | 5.87 |
Investment in Securities | -87.49 | -87.49 | -123.77 | -201.67 | 16.35 | 33 |
Other Investing Activities | -13.21 | 22.54 | 1.14 | 0.08 | 4.08 | 4.49 |
Investing Cash Flow | -106.79 | -68.81 | -135.1 | -208.07 | -13.67 | -31.39 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 11.5 | - | 63.89 |
Total Debt Issued | - | - | - | 11.5 | - | 63.89 |
Long-Term Debt Repaid | - | -0.66 | -12.13 | -0.57 | -75.26 | -5.67 |
Lease Payments | -0.66 | -0.66 | -0.63 | -0.57 | -0.58 | -0.54 |
Total Debt Repaid | -0.66 | -0.66 | -12.13 | -0.57 | -75.26 | -5.67 |
Net Debt Issued (Repaid) | -0.66 | -0.66 | -12.13 | 10.93 | -75.26 | 58.22 |
Common Dividends Paid | -25.72 | -29.31 | -25.68 | -18.04 | -19.88 | -10.86 |
Other Financing Activities | 0.3 | - | 0.35 | - | - | 0.4 |
Financing Cash Flow | -26.08 | -29.97 | -37.47 | -7.11 | -95.14 | 47.76 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.92 | -0.32 | 0.3 | -0.32 | 0.5 | -0.06 |
Net Cash Flow | -28.33 | -14.21 | -108.75 | -115.63 | -25.29 | 102.4 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 99.04 | 81.03 | 49.94 | 93.27 | 48.88 | 10.25 |
Free Cash Flow Growth | 9.32% | 62.25% | -46.46% | 90.80% | 376.92% | - |
Free Cash Flow Margin | 24.69% | 17.60% | 10.55% | 20.16% | 11.41% | 2.70% |
Free Cash Flow Per Share | 0.34 | 0.27 | 0.16 | 0.32 | 0.16 | 0.03 |
Levered Free Cash Flow | 92.27 | 66.89 | 68.08 | 70.95 | 26.31 | 1.63 |
Unlevered Free Cash Flow | 92.27 | 66.9 | 68.09 | 70.97 | 27.59 | 1.74 |
Free Cash Flow After Leases | 98.38 | 80.37 | 49.31 | 92.71 | 48.31 | 9.71 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 38.51 | 38.29 | 33.9 | 29.88 | 23.91 | 16.32 |
Change in Working Capital | -20.38 | -20.38 | -24.81 | -12.5 | -19.18 | -1.15 |