Anhui Tatfook Technology Co., Ltd (SHE:300134)
China · Delayed Price · Currency is CNY 11.82
+0.11 (0.94%)
At close: Jan 30, 2026
Anhui Tatfook Technology 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -421.46 | -476.05 | -170.33 | 93.77 | -259.22 | 35.55 |
Depreciation & Amortization | 335.38 | 335.38 | 254.86 | 231.65 | 253.35 | 211.66 |
Other Amortization | 34.13 | 34.13 | 20.87 | 17.79 | 7.76 | 9.39 |
Loss (Gain) From Sale of Assets | -6.28 | -6.28 | 1.41 | -8.5 | -24.27 | -4.99 |
Asset Writedown & Restructuring Costs | 64.58 | 64.58 | 35.64 | 19.78 | 32.04 | 21.98 |
Loss (Gain) From Sale of Investments | 22.45 | 22.45 | 52.86 | -55.76 | -81.09 | -149.72 |
Provision & Write-off of Bad Debts | 2.05 | 2.05 | 10.27 | 13.01 | -5.24 | 27.53 |
Other Operating Activities | 82.34 | 168.16 | 60.36 | 53.74 | 171.56 | 108.2 |
Change in Accounts Receivable | 207.05 | 207.05 | -69.7 | -89.53 | -97.06 | 30.38 |
Change in Inventory | -186.31 | -186.31 | 68.19 | -92.03 | -47.52 | 32.6 |
Change in Accounts Payable | 0.99 | 0.99 | -168.16 | 17.87 | 64.19 | -121.85 |
Operating Cash Flow | 78.94 | 110.18 | 79.48 | 171.83 | -29.18 | 157.59 |
Operating Cash Flow Growth | -63.33% | 38.63% | -53.75% | - | - | -72.99% |
Capital Expenditures | -124.95 | -216.83 | -435.78 | -698.94 | -398.93 | -298.25 |
Sale of Property, Plant & Equipment | 93.05 | 1.08 | 2.91 | 4.13 | 13.34 | 7.47 |
Cash Acquisitions | 2.5 | 2.5 | 7.42 | -12.79 | - | - |
Divestitures | - | - | - | 1.41 | 2.29 | 169.81 |
Investment in Securities | 14.97 | 72.54 | 328.26 | 862.49 | 311.32 | 36.2 |
Other Investing Activities | 120.21 | 15.08 | 19.33 | 26.25 | 64.04 | 69.3 |
Investing Cash Flow | 105.79 | -125.63 | -77.86 | 182.54 | -7.94 | -15.47 |
Long-Term Debt Issued | - | 296 | 419.16 | 572.77 | 253.03 | 360 |
Total Debt Issued | 265.56 | 296 | 419.16 | 572.77 | 253.03 | 360 |
Long-Term Debt Repaid | - | -496.42 | -341.98 | -437.94 | -238.17 | -585 |
Total Debt Repaid | -377.17 | -496.42 | -341.98 | -437.94 | -238.17 | -585 |
Net Debt Issued (Repaid) | -111.61 | -200.42 | 77.18 | 134.83 | 14.85 | -225 |
Issuance of Common Stock | 70.84 | 2.63 | 2.76 | - | - | - |
Repurchase of Common Stock | - | - | - | -600.75 | -61.66 | - |
Common Dividends Paid | -22.39 | -24.26 | -28.11 | -27.97 | -16.28 | -12.06 |
Other Financing Activities | -45.23 | 12.76 | -3.5 | -67.18 | -8 | -0.37 |
Financing Cash Flow | -108.4 | -209.29 | 48.33 | -561.07 | -71.09 | -237.44 |
Foreign Exchange Rate Adjustments | 9.03 | 7.52 | 2.64 | 6.79 | -6.07 | -8.74 |
Net Cash Flow | 85.36 | -217.22 | 52.59 | -199.91 | -114.28 | -104.07 |
Free Cash Flow | -46.01 | -106.65 | -356.3 | -527.11 | -428.11 | -140.67 |
Free Cash Flow Margin | -1.95% | -4.59% | -14.28% | -20.33% | -17.46% | -6.44% |
Free Cash Flow Per Share | -0.06 | -0.14 | -0.46 | -0.68 | -0.63 | -0.20 |
Cash Income Tax Paid | 19.76 | -17.02 | 145.76 | 143.06 | 74.74 | 186.81 |
Levered Free Cash Flow | 268.76 | 142.66 | -218.92 | -504.42 | -403.3 | -108.2 |
Unlevered Free Cash Flow | 285.49 | 162.58 | -203.56 | -485.54 | -388.66 | -96.09 |
Change in Working Capital | -34.24 | -34.24 | -186.47 | -193.65 | -124.07 | -102.02 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.