Shanghai Anoky Group Co., Ltd (SHE:300067)
China · Delayed Price · Currency is CNY 4.860
-0.060 (-1.22%)
Nov 6, 2026, 3:04 PM CST
Shanghai Anoky Group 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 | 9.21 | -63.24 | -4.75 | 8.15 | 31.29 | 103.88 |
Depreciation & Amortization | 117.6 | 119.46 | 73.79 | 58.6 | 62.88 | 53.1 |
Other Amortization | 7.6 | 5.74 | 1.6 | 1.79 | 2.51 | 1.91 |
Loss (Gain) From Sale of Assets | 0.34 | 0.34 | 0.16 | -0.05 | -0.08 | -0.01 |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 0.19 | 0.47 | 0.21 | 0.08 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 9.42 | -12.26 | -7.47 | -18.59 |
Provision & Write-off of Bad Debts | -0.65 | -0.65 | -2.02 | 6.94 | 1.73 | -0.21 |
Other Operating Activities | -47.37 | 25.65 | 21.55 | 16.72 | 14.31 | 14.13 |
Change in Accounts Receivable | 192.96 | 192.96 | 25.52 | -225.06 | -62.55 | -147.19 |
Change in Inventory | 75.77 | 75.77 | -23.51 | 78.55 | -93.51 | 71.33 |
Change in Accounts Payable | -312.34 | -312.34 | -279.53 | 199.63 | -56.07 | 91.59 |
Operating Cash Flow | 19.38 | 19.96 | -177.81 | 119.98 | -107.5 | 168.84 |
Operating Cash Flow Growth | - | - | - | - | - | 138.57% |
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 | -199.07 | -102.45 | -238.13 | -277.66 | -265.34 | -194.97 |
Sale of Property, Plant & Equipment | 1.22 | 1.46 | 0.07 | 0.95 | 1.07 | 0.84 |
Cash Acquisitions | -20 | -20 | -44.52 | - | -6.21 | -4.75 |
Divestitures | 12 | - | - | -7.51 | 3 | 17.32 |
Investment in Securities | - | 0.01 | - | -20 | - | -12.52 |
Other Investing Activities | 0.57 | - | - | - | - | - |
Investing Cash Flow | -205.28 | -120.98 | -282.57 | -304.21 | -267.49 | -194.08 |
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 |
Long-Term Debt Issued | - | 610.32 | 740.34 | 553.68 | 511.12 | 403.07 |
Total Debt Issued | 885.18 | 610.32 | 740.34 | 553.68 | 511.12 | 403.07 |
Long-Term Debt Repaid | - | -599.64 | -598.41 | -419.22 | -258.7 | -522 |
Lease Payments | - | - | - | -0.4 | - | -3 |
Total Debt Repaid | -805.42 | -599.64 | -598.41 | -419.22 | -258.7 | -522 |
Net Debt Issued (Repaid) | 79.76 | 10.69 | 141.93 | 134.46 | 252.42 | -118.93 |
Issuance of Common Stock | 69.23 | - | 251.73 | - | - | 445.4 |
Repurchase of Common Stock | - | - | - | - | -5.5 | -6.52 |
Common Dividends Paid | -29.49 | -38.13 | -70.56 | -18.46 | -7.84 | -10.2 |
Other Financing Activities | 83.52 | 84.83 | -2.3 | - | - | - |
Financing Cash Flow | 203.03 | 57.39 | 320.8 | 116 | 239.09 | 309.76 |
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 |
Foreign Exchange Rate Adjustments | -0.27 | -0.01 | 0.31 | 0.14 | 0.02 | -0.17 |
Net Cash Flow | 16.86 | -43.65 | -139.27 | -68.09 | -135.88 | 284.36 |
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 | -179.69 | -82.49 | -415.93 | -157.68 | -372.84 | -26.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.18% | -8.20% | -42.73% | -19.49% | -49.62% | -2.48% |
Free Cash Flow Per Share | -0.16 | -0.07 | -0.36 | -0.15 | -0.35 | -0.03 |
Levered Free Cash Flow | - | 38.89 | -287.27 | -76.75 | -322.94 | 2.1 |
Unlevered Free Cash Flow | - | 51.29 | -278.21 | -70.08 | -317.62 | 8.58 |
Free Cash Flow After Leases | -179.69 | -82.49 | -415.93 | -158.08 | -372.84 | -29.13 |
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 | 55.76 | 39.93 | 64.41 | 22.84 | -47.16 | 57.35 |
Change in Working Capital | -67.63 | -67.63 | -277.76 | 39.64 | -212.85 | 14.53 |