Sichuan Anning Iron and Titanium Co.,Ltd. (SHE:002978)
China · Delayed Price · Currency is CNY 36.24
-0.83 (-2.24%)
At close: Feb 13, 2026
SHE:002978 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 801.9 | 851.63 | 936.4 | 1,095 | 1,435 | 700.57 |
Depreciation & Amortization | 206.37 | 206.37 | 180.98 | 156.35 | 127.43 | 124.09 |
Other Amortization | 56.17 | 56.17 | 31.25 | 31.99 | 38.79 | 40.01 |
Loss (Gain) From Sale of Assets | - | - | 0.57 | 0.05 | -1.35 | 0.15 |
Asset Writedown & Restructuring Costs | 3.12 | 3.12 | 0.94 | 2.81 | 4.47 | 8.63 |
Loss (Gain) From Sale of Investments | -16.06 | -16.06 | -24.32 | -29.5 | -154.39 | -26.43 |
Provision & Write-off of Bad Debts | 0.59 | 0.59 | 2.2 | 2.74 | 0.01 | -0.16 |
Other Operating Activities | -1,049 | 22.48 | 6 | 7.28 | 10.35 | 3.89 |
Change in Accounts Receivable | 353.82 | 353.82 | 34.04 | -6.54 | -290.25 | 29.33 |
Change in Inventory | -6.71 | -6.71 | 14.89 | -7.38 | -5.33 | 15.3 |
Change in Accounts Payable | -307.94 | -307.94 | -318.21 | -322.29 | -36.26 | 52.16 |
Change in Other Net Operating Assets | 21.39 | 21.39 | 22.53 | -18.35 | 20.83 | 22.68 |
Operating Cash Flow | 62.66 | 1,184 | 892.43 | 927.99 | 1,143 | 976.79 |
Operating Cash Flow Growth | -93.58% | 32.65% | -3.83% | -18.83% | 17.05% | 197.75% |
Capital Expenditures | -1,758 | -1,052 | -864.59 | -400.66 | -146.24 | -92.17 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.03 | 1.53 | 0.81 |
Cash Acquisitions | -303.05 | - | -12.13 | - | - | - |
Investment in Securities | -1,745 | -295 | -4 | -119.35 | 522.35 | -1,085 |
Other Investing Activities | -515 | -160.39 | 75.38 | 84.87 | 55.66 | 37.18 |
Investing Cash Flow | -4,321 | -1,508 | -805.31 | -435.11 | 433.3 | -1,139 |
Short-Term Debt Issued | - | - | - | 431.23 | 180.82 | - |
Long-Term Debt Issued | - | 549.54 | 504.16 | - | - | - |
Total Debt Issued | 2,798 | 549.54 | 504.16 | 431.23 | 180.82 | - |
Long-Term Debt Repaid | - | -316.36 | -404.26 | - | - | - |
Total Debt Repaid | -501.86 | -316.36 | -404.26 | - | - | - |
Net Debt Issued (Repaid) | 2,296 | 233.18 | 99.9 | 431.23 | 180.82 | - |
Issuance of Common Stock | 1,684 | 1,684 | - | - | - | 1,052 |
Repurchase of Common Stock | -17.08 | -17.08 | -9.24 | - | - | - |
Common Dividends Paid | -262.83 | -410.53 | -401 | -458.1 | -684.75 | -100.25 |
Other Financing Activities | -8.4 | -12.28 | 49.91 | -1.51 | -1.19 | 51.19 |
Financing Cash Flow | 3,691 | 1,477 | -260.44 | -28.39 | -505.12 | 1,003 |
Foreign Exchange Rate Adjustments | 4.97 | -2.98 | 0 | - | - | - |
Net Cash Flow | -562.48 | 1,150 | -173.31 | 464.49 | 1,072 | 840.93 |
Free Cash Flow | -1,696 | 131.36 | 27.84 | 527.33 | 997.11 | 884.62 |
Free Cash Flow Growth | - | 371.87% | -94.72% | -47.11% | 12.72% | 314.56% |
Free Cash Flow Margin | -80.59% | 7.07% | 1.50% | 26.42% | 43.29% | 54.06% |
Free Cash Flow Per Share | -3.74 | 0.33 | 0.07 | 1.31 | 2.49 | 2.28 |
Cash Income Tax Paid | 457.5 | 442.15 | 477.12 | 444.85 | 498.38 | 274.28 |
Levered Free Cash Flow | 1,797 | -68.04 | -9.4 | 596.37 | 726.1 | 642.03 |
Unlevered Free Cash Flow | 1,813 | -58.45 | -4.68 | 600.39 | 730.94 | 643.89 |
Change in Working Capital | 59.52 | 59.52 | -241.59 | -338.46 | -317.08 | 126.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.