Sichuan Anning Iron and Titanium Co.,Ltd. (SHE:002978)
China · Delayed Price · Currency is CNY 31.72
+0.07 (0.22%)
May 8, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 642.6 | 719.96 | 851.63 | 936.4 | 1,095 | 1,435 |
Depreciation & Amortization | 235.76 | 235.76 | 206.37 | 180.98 | 156.35 | 127.43 |
Other Amortization | 96.19 | 96.19 | 56.17 | 31.25 | 31.99 | 38.79 |
Loss (Gain) From Sale of Assets | - | - | - | 0.57 | 0.05 | -1.35 |
Asset Writedown & Restructuring Costs | 3.5 | 3.5 | 3.12 | 0.94 | 2.81 | 4.47 |
Loss (Gain) From Sale of Investments | 37.05 | 37.05 | -16.06 | -24.32 | -29.5 | -154.39 |
Provision & Write-off of Bad Debts | -1.69 | -1.69 | -0.01 | 2.2 | 2.74 | 0.01 |
Other Operating Activities | -160.8 | 23.1 | 23.09 | 6 | 7.28 | 10.35 |
Change in Accounts Receivable | 323.42 | 323.42 | 353.82 | 34.04 | -6.54 | -290.25 |
Change in Inventory | -33.57 | -33.57 | -6.71 | 14.89 | -7.38 | -5.33 |
Change in Accounts Payable | -245.59 | -245.59 | -307.94 | -318.21 | -322.29 | -36.26 |
Change in Other Net Operating Assets | 33.36 | 33.36 | 21.39 | 22.53 | -18.35 | 20.83 |
Operating Cash Flow | 924.71 | 1,186 | 1,184 | 892.43 | 927.99 | 1,143 |
Operating Cash Flow Growth | -32.46% | 0.18% | 32.65% | -3.83% | -18.83% | 17.05% |
Capital Expenditures | -1,568 | -1,766 | -1,052 | -864.59 | -400.66 | -146.24 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.03 | 1.53 |
Cash Acquisitions | -650.59 | -650.59 | - | -12.13 | - | - |
Investment in Securities | -1,946 | -2,041 | -295 | -4 | -119.35 | 522.35 |
Other Investing Activities | -2,749 | -2,502 | -160.39 | 75.38 | 84.87 | 55.66 |
Investing Cash Flow | -6,914 | -6,960 | -1,508 | -805.31 | -435.11 | 433.3 |
Short-Term Debt Issued | - | - | - | - | 431.23 | 180.82 |
Long-Term Debt Issued | - | 4,740 | 549.54 | 504.16 | - | - |
Total Debt Issued | 5,113 | 4,740 | 549.54 | 504.16 | 431.23 | 180.82 |
Long-Term Debt Repaid | - | -501.12 | -316.36 | -404.26 | - | - |
Total Debt Repaid | -601.12 | -501.12 | -316.36 | -404.26 | - | - |
Net Debt Issued (Repaid) | 4,511 | 4,239 | 233.18 | 99.9 | 431.23 | 180.82 |
Issuance of Common Stock | - | - | 1,684 | - | - | - |
Repurchase of Common Stock | - | - | -17.08 | -9.24 | - | - |
Common Dividends Paid | -312.63 | -285.3 | -410.53 | -401 | -458.1 | -684.75 |
Other Financing Activities | 2.24 | -22.27 | -12.28 | 49.91 | -1.51 | -1.19 |
Financing Cash Flow | 4,201 | 3,931 | 1,477 | -260.44 | -28.39 | -505.12 |
Foreign Exchange Rate Adjustments | 4.75 | 4.53 | -2.98 | 0 | - | - |
Net Cash Flow | -1,783 | -1,838 | 1,150 | -173.31 | 464.49 | 1,072 |
Free Cash Flow | -643.64 | -580.45 | 131.36 | 27.84 | 527.33 | 997.11 |
Free Cash Flow Growth | - | - | 371.87% | -94.72% | -47.11% | 12.72% |
Free Cash Flow Margin | -32.84% | -28.90% | 7.07% | 1.50% | 26.42% | 43.29% |
Free Cash Flow Per Share | -1.37 | -1.23 | 0.33 | 0.07 | 1.31 | 2.49 |
Cash Income Tax Paid | 410.99 | 447.58 | 442.15 | 477.12 | 444.85 | 498.38 |
Levered Free Cash Flow | 147.47 | -787.08 | 131.96 | -9.4 | 596.37 | 726.1 |
Unlevered Free Cash Flow | 188.48 | -760.45 | 141.55 | -4.68 | 600.39 | 730.94 |
Change in Working Capital | 72.11 | 72.11 | 59.52 | -241.59 | -338.46 | -317.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.