Annil Co.,Ltd (SHE:002875)
China · Delayed Price · Currency is CNY 17.46
+0.19 (1.10%)
Feb 5, 2026, 3:04 PM CST
Annil Co.,Ltd 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 | -100.83 | -115.85 | -101.75 | -237.4 | -3.03 | -46.82 |
Depreciation & Amortization | 33 | 33 | 46.18 | 58.46 | 51.84 | 12.55 |
Other Amortization | 13.29 | 13.29 | 15.84 | 16.2 | 12.58 | 17.05 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.32 | -0.2 | -0.19 | 1.03 |
Asset Writedown & Restructuring Costs | 16.9 | 16.9 | -4.97 | 54.55 | 4.14 | 34.13 |
Loss (Gain) From Sale of Investments | -0.09 | -0.09 | - | -0.02 | - | 2.27 |
Other Operating Activities | -2.83 | 8.76 | 8.53 | 6.87 | 6.74 | 1.85 |
Change in Accounts Receivable | -5.22 | -5.22 | -40.75 | 30.28 | 4.71 | 35.76 |
Change in Inventory | 46.55 | 46.55 | 69.61 | 71.76 | -59.04 | 144.63 |
Change in Accounts Payable | -5.05 | -5.05 | -16.74 | -126.94 | 21.2 | -56.93 |
Change in Other Net Operating Assets | -12.02 | -12.02 | 22.65 | -15.53 | 3.06 | -14.84 |
Operating Cash Flow | -11.25 | -14.68 | 7.27 | -154.55 | 40.99 | 121.78 |
Operating Cash Flow Growth | - | - | - | - | -66.34% | - |
Capital Expenditures | -8.46 | -10.25 | -25.01 | -36.28 | -15.5 | -17.66 |
Sale of Property, Plant & Equipment | - | 0.05 | - | 0.01 | 1.11 | 0 |
Investment in Securities | -0.05 | - | - | - | 1.09 | 10 |
Other Investing Activities | 0.18 | 0.1 | - | 0.1 | - | 0.22 |
Investing Cash Flow | -8.33 | -10.11 | -25.01 | -36.17 | -13.3 | -7.45 |
Short-Term Debt Issued | - | 59.66 | 415 | 300 | 120 | 125 |
Total Debt Issued | 228.97 | 59.66 | 415 | 300 | 120 | 125 |
Short-Term Debt Repaid | - | - | - | - | -140 | -45 |
Long-Term Debt Repaid | - | -337.28 | -251.13 | -268.62 | -31.16 | - |
Total Debt Repaid | -106.78 | -337.28 | -251.13 | -268.62 | -171.16 | -45 |
Net Debt Issued (Repaid) | 122.18 | -277.62 | 163.87 | 31.38 | -51.16 | 80 |
Issuance of Common Stock | - | - | 9.6 | - | 313.52 | - |
Repurchase of Common Stock | -1.44 | - | - | -5 | -6.77 | -6.31 |
Common Dividends Paid | -1.64 | -6.04 | -4.72 | -2.72 | -2.13 | -1.23 |
Other Financing Activities | -129.17 | 2.45 | 4.4 | -1.6 | -0.39 | -0.14 |
Financing Cash Flow | -10.07 | -281.21 | 173.15 | 22.06 | 253.07 | 72.32 |
Net Cash Flow | -29.65 | -306 | 155.41 | -168.67 | 280.77 | 186.65 |
Free Cash Flow | -19.72 | -24.93 | -17.74 | -190.83 | 25.5 | 104.11 |
Free Cash Flow Growth | - | - | - | - | -75.51% | - |
Free Cash Flow Margin | -3.55% | -3.90% | -2.20% | -20.34% | 2.15% | 8.28% |
Free Cash Flow Per Share | -0.09 | -0.12 | -0.08 | -0.90 | 0.17 | 0.60 |
Cash Income Tax Paid | 6.35 | 36.04 | 27.32 | 46.3 | 84.46 | 20.38 |
Levered Free Cash Flow | 8.11 | 31.79 | -4.47 | -137.19 | 43.32 | 107.84 |
Unlevered Free Cash Flow | 10.24 | 37.26 | 0.86 | -132.76 | 47.53 | 108.99 |
Change in Working Capital | 29.48 | 29.48 | 43.76 | -53.01 | -31.08 | 99.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.