Anhui Tatfook Technology Co., Ltd (SHE:300134)
China · Delayed Price · Currency is CNY 8.61
-0.08 (-0.92%)
Sep 4, 2026, 3:04 PM CST
Anhui Tatfook Technology 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -260.76 | -269.64 | -476.05 | -170.33 | 93.77 | -259.22 |
Depreciation & Amortization | 348.71 | 345.22 | 335.38 | 254.86 | 231.65 | 253.35 |
Other Amortization | 32.16 | 33.69 | 34.13 | 20.87 | 17.79 | 7.76 |
Loss (Gain) From Sale of Assets | -13.68 | -16.73 | -6.28 | 1.41 | -8.5 | -24.27 |
Asset Writedown & Restructuring Costs | 54.91 | 26.96 | 64.58 | 35.64 | 19.78 | 32.04 |
Loss (Gain) From Sale of Investments | 23.09 | 59.33 | 22.45 | 52.86 | -55.76 | -81.09 |
Provision & Write-off of Bad Debts | -18.15 | -18.15 | 2.05 | 10.27 | 13.01 | -5.24 |
Other Operating Activities | 45.89 | 47.74 | 168.16 | 60.36 | 53.74 | 171.56 |
Change in Accounts Receivable | -16.32 | 14.86 | 207.05 | -69.7 | -89.53 | -97.06 |
Change in Inventory | -185.39 | -153.57 | -186.31 | 68.19 | -92.03 | -47.52 |
Change in Accounts Payable | 53.15 | 81.19 | 0.99 | -168.16 | 17.87 | 64.19 |
Operating Cash Flow | -29.72 | 68.47 | 110.18 | 79.48 | 171.83 | -29.18 |
Operating Cash Flow Growth | - | -37.85% | 38.63% | -53.75% | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -117.13 | -105.11 | -216.83 | -435.78 | -698.94 | -398.93 |
Sale of Property, Plant & Equipment | 97.7 | 91.81 | 1.08 | 2.91 | 4.13 | 13.34 |
Cash Acquisitions | 3.85 | 3.85 | 2.5 | 7.42 | -12.79 | - |
Divestitures | -16.01 | -16.01 | - | - | 1.41 | 2.29 |
Investment in Securities | 323.57 | 121.42 | 72.54 | 328.26 | 862.49 | 311.32 |
Other Investing Activities | -171.58 | 17.85 | 15.08 | 19.33 | 26.25 | 64.04 |
Investing Cash Flow | 120.4 | 113.8 | -125.63 | -77.86 | 182.54 | -7.94 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 244.66 | 296 | 419.16 | 572.77 | 253.03 |
Total Debt Issued | 350.66 | 244.66 | 296 | 419.16 | 572.77 | 253.03 |
Long-Term Debt Repaid | - | -409.71 | -496.42 | -341.98 | -437.94 | -238.17 |
Lease Payments | -70.75 | -70.75 | -70.27 | -66.18 | -65.44 | -56.18 |
Total Debt Repaid | -262.71 | -409.71 | -496.42 | -341.98 | -437.94 | -238.17 |
Net Debt Issued (Repaid) | 87.96 | -165.04 | -200.42 | 77.18 | 134.83 | 14.85 |
Issuance of Common Stock | 148.97 | 104.57 | 2.63 | 2.76 | - | - |
Repurchase of Common Stock | - | - | - | - | -600.75 | -61.66 |
Common Dividends Paid | -19.92 | -21.57 | -24.26 | -28.11 | -27.97 | -16.28 |
Other Financing Activities | -128.94 | -77.83 | 12.76 | -3.5 | -67.18 | -8 |
Financing Cash Flow | 88.07 | -159.88 | -209.29 | 48.33 | -561.07 | -71.09 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -3.43 | 4.79 | 7.52 | 2.64 | 6.79 | -6.07 |
Net Cash Flow | 175.32 | 27.18 | -217.22 | 52.59 | -199.91 | -114.28 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -146.85 | -36.64 | -106.65 | -356.3 | -527.11 | -428.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.71% | -1.49% | -4.59% | -14.28% | -20.33% | -17.46% |
Free Cash Flow Per Share | -0.19 | -0.05 | -0.14 | -0.46 | -0.68 | -0.63 |
Levered Free Cash Flow | 111.16 | 209.27 | 142.64 | -218.92 | -504.42 | -403.3 |
Unlevered Free Cash Flow | 127.58 | 225.68 | 162.57 | -203.56 | -485.54 | -388.66 |
Free Cash Flow After Leases | -217.6 | -107.39 | -176.92 | -422.49 | -592.55 | -484.29 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 67.01 | 30.86 | -17.02 | 145.76 | 143.06 | 74.74 |
Change in Working Capital | -241.9 | -139.96 | -34.24 | -186.47 | -193.65 | -124.07 |