Guangdong Anjubao Digital Technology Co., Ltd. (SHE:300155)
China · Delayed Price · Currency is CNY 5.51
+0.06 (1.10%)
At close: Feb 6, 2026
SHE:300155 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 | -63.68 | -51.76 | -39.18 | -46.62 | 27.66 | 104.55 |
Depreciation & Amortization | 16.52 | 16.52 | 21.51 | 24.15 | 25.28 | 25.19 |
Other Amortization | 4.48 | 4.48 | 1.73 | 1.79 | 1.43 | 2.36 |
Loss (Gain) From Sale of Assets | 1.1 | 1.1 | -0.17 | 0.98 | 0.5 | -0.12 |
Asset Writedown & Restructuring Costs | 8.57 | 8.57 | 9.13 | 18.85 | 2.2 | 11.34 |
Loss (Gain) From Sale of Investments | -12.46 | -12.46 | -5.12 | -0.74 | -0.99 | - |
Provision & Write-off of Bad Debts | 24.02 | 24.02 | 73.26 | 41.31 | 22.25 | 10.31 |
Other Operating Activities | -3.92 | 2.22 | -8.56 | 4.32 | 4.56 | 4.19 |
Change in Accounts Receivable | 43.74 | 43.74 | 16.03 | 115.9 | 42.84 | -212.67 |
Change in Inventory | 17.21 | 17.21 | 37.54 | 114.96 | -28.17 | 9.58 |
Change in Accounts Payable | -24.61 | -24.61 | -9.7 | -55.6 | -59.96 | 34.22 |
Operating Cash Flow | 4.06 | 22.12 | 82.85 | 203.07 | 33.14 | -8.78 |
Operating Cash Flow Growth | -90.39% | -73.30% | -59.20% | 512.80% | - | - |
Capital Expenditures | -7.18 | -6.1 | -4.16 | -6.91 | -16.26 | -20.88 |
Sale of Property, Plant & Equipment | 7.42 | 5.53 | 4.19 | 3.3 | 1.36 | 1.73 |
Investment in Securities | -304.92 | -206.18 | -226.6 | -70 | -10 | - |
Other Investing Activities | 4.16 | 6.79 | 1.64 | 0.09 | - | - |
Investing Cash Flow | -300.52 | -199.96 | -224.93 | -73.52 | -24.9 | -19.15 |
Short-Term Debt Issued | - | - | - | - | 10 | 10 |
Total Debt Issued | - | - | - | - | 10 | 10 |
Short-Term Debt Repaid | - | - | - | - | -10 | -10 |
Long-Term Debt Repaid | - | -2.24 | -2.54 | -13.29 | -3.82 | - |
Total Debt Repaid | -2.24 | -2.24 | -2.54 | -13.29 | -13.82 | -10 |
Net Debt Issued (Repaid) | -2.24 | -2.24 | -2.54 | -13.29 | -3.82 | - |
Issuance of Common Stock | - | - | - | - | 94.7 | - |
Common Dividends Paid | -0.06 | -0.06 | -0.01 | -20.28 | -20.1 | -20.65 |
Other Financing Activities | 2.7 | 5.63 | 4.79 | 3.64 | 2.32 | 0.89 |
Financing Cash Flow | 0.4 | 3.32 | 2.24 | -29.93 | 73.1 | -19.76 |
Foreign Exchange Rate Adjustments | 0.08 | 0.13 | 0.13 | 0.42 | -0.12 | -0.45 |
Net Cash Flow | -295.98 | -174.39 | -139.71 | 100.04 | 81.21 | -48.14 |
Free Cash Flow | -3.11 | 16.02 | 78.69 | 196.16 | 16.88 | -29.67 |
Free Cash Flow Growth | - | -79.64% | -59.88% | 1061.96% | - | - |
Free Cash Flow Margin | -1.95% | 7.75% | 21.80% | 44.89% | 2.22% | -3.16% |
Free Cash Flow Per Share | -0.01 | 0.03 | 0.14 | 0.34 | 0.03 | -0.05 |
Cash Interest Paid | - | - | - | 0.14 | 1.44 | 0.41 |
Cash Income Tax Paid | 13.64 | 17.5 | 17.02 | 26.7 | 44.12 | 41.54 |
Levered Free Cash Flow | -17.21 | -18.39 | 121.31 | 187.23 | -20.26 | -39.21 |
Unlevered Free Cash Flow | -17.13 | -18.31 | 121.37 | 187.45 | -19.1 | -38.95 |
Change in Working Capital | 29.42 | 29.42 | 30.27 | 159.04 | -49.74 | -166.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.