Anhui Coreach Technology Co.,Ltd (SHE:002983)
China · Delayed Price · Currency is CNY 21.61
+0.50 (2.37%)
Sep 17, 2025, 2:45 PM CST
SHE:002983 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 131.42 | 118.43 | 166.39 | 105.93 | 82.68 | 87.38 | Upgrade |
Depreciation & Amortization | 32.29 | 29.9 | 25.79 | 23.07 | 19.87 | 16.31 | Upgrade |
Other Amortization | 3.63 | 2.43 | 0.79 | 0.64 | 0.47 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | 1.68 | 1.82 | 1.55 | 1.18 | -0.08 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.15 | 5.29 | Upgrade |
Loss (Gain) From Sale of Investments | -4.74 | -15.37 | -24.12 | -19.04 | -20.74 | -17.25 | Upgrade |
Other Operating Activities | 21 | 16.78 | 8.64 | 3.99 | 1.26 | -0.17 | Upgrade |
Change in Accounts Receivable | -306.5 | -360.24 | 2.79 | 68.79 | -178.13 | -24.76 | Upgrade |
Change in Inventory | -9.77 | -23.93 | 36.4 | -34.26 | -101.85 | -35.17 | Upgrade |
Change in Accounts Payable | 210.47 | 157.32 | -33.41 | -36.39 | 92.43 | 99.51 | Upgrade |
Change in Other Net Operating Assets | 24.91 | 21.45 | 5.27 | 8.81 | 6.66 | - | Upgrade |
Operating Cash Flow | 96.65 | -54.68 | 190.43 | 121.22 | -98.84 | 130.2 | Upgrade |
Operating Cash Flow Growth | 7.85% | - | 57.10% | - | - | 13.78% | Upgrade |
Capital Expenditures | -100.42 | -89.04 | -90.37 | -21.54 | -41.54 | -68.32 | Upgrade |
Sale of Property, Plant & Equipment | 2.65 | 2.23 | 3.06 | 0.36 | 0.11 | 0.23 | Upgrade |
Investment in Securities | 73.99 | 271.22 | -229.41 | -142.58 | 213.85 | -566.17 | Upgrade |
Other Investing Activities | 15.78 | 20.62 | 18.03 | 15.33 | 19.5 | 1.71 | Upgrade |
Investing Cash Flow | -8.01 | 205.02 | -298.68 | -148.43 | 191.92 | -632.55 | Upgrade |
Long-Term Debt Issued | - | 9.52 | 10.97 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.82 | -0.92 | -0.64 | -0.59 | - | Upgrade |
Net Debt Issued (Repaid) | 7.71 | 7.71 | 10.04 | -0.64 | -0.59 | - | Upgrade |
Issuance of Common Stock | 8.1 | 3.59 | 17.1 | - | - | 433.63 | Upgrade |
Common Dividends Paid | -0.39 | -65.42 | -46.09 | -36.84 | -42.5 | - | Upgrade |
Other Financing Activities | -5.49 | 5.12 | 101.57 | -8.2 | -0.7 | -16.23 | Upgrade |
Financing Cash Flow | 9.92 | -49 | 82.63 | -45.67 | -43.79 | 417.4 | Upgrade |
Foreign Exchange Rate Adjustments | 0.65 | 0.2 | 0.62 | 6.75 | 0.48 | -0.53 | Upgrade |
Net Cash Flow | 99.21 | 101.54 | -25 | -66.13 | 49.76 | -85.48 | Upgrade |
Free Cash Flow | -3.77 | -143.72 | 100.07 | 99.68 | -140.38 | 61.88 | Upgrade |
Free Cash Flow Growth | - | - | 0.39% | - | - | -42.95% | Upgrade |
Free Cash Flow Margin | -0.32% | -12.14% | 8.51% | 10.45% | -17.10% | 11.05% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.70 | 0.45 | 0.46 | -0.64 | 0.31 | Upgrade |
Cash Income Tax Paid | 34.12 | 20.97 | 18.92 | 7.11 | 24.52 | 25.72 | Upgrade |
Levered Free Cash Flow | 35.46 | -162.98 | 105.54 | 71.09 | -185.67 | 30.69 | Upgrade |
Unlevered Free Cash Flow | 35.84 | -162.74 | 105.65 | 71.14 | -185.67 | 30.69 | Upgrade |
Change in Working Capital | -88.65 | -208.67 | 11.38 | 5.45 | -182.45 | 38.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.