Anhui Coreach Technology Co.,Ltd (SHE:002983)
China · Delayed Price · Currency is CNY 19.39
+0.27 (1.41%)
Aug 25, 2026, 3:04 PM CST
SHE:002983 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 106.55 | 125.42 | 118.43 | 166.39 | 105.93 | 82.68 |
Depreciation & Amortization | 41.84 | 41.16 | 30.25 | 25.79 | 23.07 | 19.87 |
Other Amortization | 4.53 | 3.5 | 2.08 | 0.79 | 0.64 | 0.47 |
Loss (Gain) From Sale of Assets | 1.39 | 0.75 | 1.82 | 1.55 | 1.18 | -0.08 |
Asset Writedown & Restructuring Costs | 3.03 | - | - | - | - | 0.15 |
Loss (Gain) From Sale of Investments | -15.22 | -12.55 | -15.37 | -24.12 | -19.04 | -20.74 |
Other Operating Activities | 11.47 | 9.61 | 16.78 | 8.64 | 3.99 | 1.26 |
Change in Accounts Receivable | 96.64 | 143.61 | -360.24 | 2.79 | 68.79 | -178.13 |
Change in Inventory | -62.32 | 27.69 | -23.93 | 36.4 | -34.26 | -101.85 |
Change in Accounts Payable | 14.56 | -87.99 | 157.32 | -33.41 | -36.39 | 92.43 |
Change in Other Net Operating Assets | -1.65 | -0.44 | 21.45 | 5.27 | 8.81 | 6.66 |
Operating Cash Flow | 196.65 | 245.26 | -54.68 | 190.43 | 121.22 | -98.84 |
Operating Cash Flow Growth | 103.47% | - | - | 57.10% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -94.58 | -108.81 | -89.04 | -90.37 | -21.54 | -41.54 |
Sale of Property, Plant & Equipment | 3.66 | 3.42 | 2.23 | 3.06 | 0.36 | 0.11 |
Investment in Securities | -89.48 | -163.47 | 271.22 | -229.41 | -142.58 | 213.85 |
Other Investing Activities | 9.12 | 8.25 | 20.62 | 18.03 | 15.33 | 19.5 |
Investing Cash Flow | -171.28 | -260.6 | 205.02 | -298.68 | -148.43 | 191.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 6.53 | 9.52 | 10.97 | - | - |
Long-Term Debt Repaid | - | -1.47 | -1.82 | -0.92 | -0.64 | -0.59 |
Net Debt Issued (Repaid) | 5.06 | 5.06 | 7.71 | 10.04 | -0.64 | -0.59 |
Issuance of Common Stock | 1.89 | 9.99 | 3.59 | 17.1 | - | - |
Repurchase of Common Stock | -14.27 | -14.27 | - | - | - | - |
Common Dividends Paid | -89.22 | -55.76 | -65.42 | -46.09 | -36.84 | -42.5 |
Other Financing Activities | 5.02 | 6.17 | 5.12 | 101.57 | -8.2 | -0.7 |
Financing Cash Flow | -91.52 | -48.82 | -49 | 82.63 | -45.67 | -43.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2.41 | -0.58 | 0.2 | 0.62 | 6.75 | 0.48 |
Net Cash Flow | -68.55 | -64.74 | 101.54 | -25 | -66.13 | 49.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 102.07 | 136.46 | -143.72 | 100.07 | 99.68 | -140.38 |
Free Cash Flow Growth | - | - | - | 0.39% | - | - |
Free Cash Flow Margin | 10.13% | 13.80% | -12.14% | 8.51% | 10.45% | -17.10% |
Free Cash Flow Per Share | 0.46 | 0.61 | -0.70 | 0.45 | 0.46 | -0.64 |
Levered Free Cash Flow | 7.36 | 149.94 | -163.33 | 105.54 | 71.09 | -185.67 |
Unlevered Free Cash Flow | 8 | 150.59 | -163.09 | 105.65 | 71.14 | -185.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 24.54 | 30.91 | 20.97 | 18.92 | 7.11 | 24.52 |
Change in Working Capital | 43.06 | 77.38 | -208.67 | 11.38 | 5.45 | -182.45 |