Annil Co.,Ltd (SHE:002875)
China · Delayed Price · Currency is CNY 12.02
-0.36 (-2.91%)
Oct 29, 2026, 1:15 PM CST
Annil Co.,Ltd 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 | -38.53 | -101.33 | -114.66 | -99.55 | -237.4 | -3.03 |
Depreciation & Amortization | 25.13 | 26.9 | 36.22 | 46.18 | 58.46 | 51.84 |
Other Amortization | 13.55 | 11.78 | 10.07 | 15.84 | 16.2 | 12.58 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.17 | -0.32 | -0.2 | -0.19 |
Asset Writedown & Restructuring Costs | 11.02 | 3.72 | - | -4.97 | 54.55 | 4.14 |
Loss (Gain) From Sale of Investments | -0.53 | -0.53 | -0.09 | - | -0.02 | - |
Provision & Write-off of Bad Debts | -0.29 | -0.14 | -0.38 | - | - | - |
Other Operating Activities | -114.84 | 57.96 | 85.01 | 6.33 | 6.87 | 6.74 |
Change in Accounts Receivable | 43.39 | 43.39 | -5.22 | -40.75 | 30.28 | 4.71 |
Change in Inventory | -33.51 | -33.51 | -13.61 | 69.61 | 71.76 | -59.04 |
Change in Accounts Payable | -35.17 | -35.17 | -5.05 | -16.74 | -126.94 | 21.2 |
Change in Other Net Operating Assets | -2.17 | -2.17 | -12.02 | 22.65 | -15.53 | 3.06 |
Operating Cash Flow | -121.22 | -18.37 | -14.68 | 7.27 | -154.55 | 40.99 |
Operating Cash Flow Growth | - | - | - | - | - | -66.34% |
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 | -9.73 | -9.37 | -10.25 | -25.01 | -36.28 | -15.5 |
Sale of Property, Plant & Equipment | 1.04 | - | 0.05 | - | 0.01 | 1.11 |
Investment in Securities | -0.48 | -0.05 | - | - | - | 1.09 |
Other Investing Activities | 0.48 | 0.09 | 0.1 | - | 0.1 | - |
Investing Cash Flow | -16.95 | -9.33 | -10.11 | -25.01 | -36.17 | -13.3 |
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 |
Short-Term Debt Issued | - | 279.3 | 59.66 | 415 | 300 | 120 |
Total Debt Issued | 189.25 | 279.3 | 59.66 | 415 | 300 | 120 |
Short-Term Debt Repaid | - | -190 | -320 | - | - | -140 |
Long-Term Debt Repaid | - | -18.88 | -17.28 | -251.13 | -268.62 | -31.16 |
Lease Payments | -148.88 | -18.88 | -17.28 | -26.13 | -38.62 | -31.16 |
Total Debt Repaid | -378.88 | -208.88 | -337.28 | -251.13 | -268.62 | -171.16 |
Net Debt Issued (Repaid) | -189.63 | 70.43 | -277.62 | 163.87 | 31.38 | -51.16 |
Issuance of Common Stock | 0.2 | 0.11 | - | 9.6 | - | 313.52 |
Repurchase of Common Stock | - | - | - | - | -5 | -6.77 |
Common Dividends Paid | -2.03 | -1.68 | -6.04 | -4.72 | -2.72 | -2.13 |
Other Financing Activities | 241.83 | - | 2.45 | 4.4 | -1.6 | -0.39 |
Financing Cash Flow | 50.38 | 68.86 | -281.21 | 173.15 | 22.06 | 253.07 |
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 |
Net Cash Flow | -87.78 | 41.17 | -306 | 155.41 | -168.67 | 280.77 |
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 | -130.95 | -27.73 | -24.93 | -17.74 | -190.83 | 25.5 |
Free Cash Flow Growth | - | - | - | - | - | -75.51% |
Free Cash Flow Margin | -21.65% | -5.11% | -3.90% | -2.20% | -20.34% | 2.15% |
Free Cash Flow Per Share | - | -0.13 | -0.12 | -0.08 | -0.90 | 0.17 |
Levered Free Cash Flow | -85.07 | -10.17 | 31.9 | -4.47 | -137.19 | 43.32 |
Unlevered Free Cash Flow | -84.09 | -7.66 | 37.38 | 0.86 | -132.76 | 47.53 |
Free Cash Flow After Leases | -279.83 | -46.61 | -42.21 | -43.87 | -229.45 | -5.66 |
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 | 12.17 | 4.13 | 36.04 | 27.32 | 46.3 | 84.46 |
Change in Working Capital | -16.61 | -16.61 | -30.69 | 43.76 | -53.01 | -31.08 |