Guangdong Anjubao Digital Technology Co., Ltd. (SHE:300155)
China · Delayed Price · Currency is CNY 3.680
+0.050 (1.38%)
Nov 2, 2026, 1:05 PM CST
SHE:300155 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 | -62.68 | -54.09 | -51.76 | -39.18 | -46.62 | 27.66 |
Depreciation & Amortization | 12.95 | 13.72 | 18.81 | 21.51 | 24.15 | 25.28 |
Other Amortization | 3.85 | 3.08 | 2.2 | 1.73 | 1.79 | 1.43 |
Loss (Gain) From Sale of Assets | 1.73 | 1.73 | 1.1 | -0.17 | 0.98 | 0.5 |
Asset Writedown & Restructuring Costs | 5.4 | 5.4 | 8.57 | 9.13 | 18.85 | 2.2 |
Loss (Gain) From Sale of Investments | -17.53 | -17.53 | -12.46 | -5.12 | -0.74 | -0.99 |
Provision & Write-off of Bad Debts | -13.18 | -13.18 | 24.02 | 73.26 | 41.31 | 22.25 |
Other Operating Activities | -27.44 | 0.03 | 2.22 | -8.56 | 4.32 | 4.56 |
Change in Accounts Receivable | 59.24 | 59.24 | 43.74 | 16.03 | 115.9 | 42.84 |
Change in Inventory | 5.1 | 5.1 | 17.21 | 37.54 | 114.96 | -28.17 |
Change in Accounts Payable | -10.96 | -10.96 | -24.61 | -9.7 | -55.6 | -59.96 |
Operating Cash Flow | -27.04 | 9.02 | 22.12 | 82.85 | 203.07 | 33.14 |
Operating Cash Flow Growth | - | -59.20% | -73.30% | -59.20% | 512.80% | - |
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 | -3.12 | -3.17 | -6.1 | -4.16 | -6.91 | -16.26 |
Sale of Property, Plant & Equipment | 3.71 | 4.32 | 5.53 | 4.19 | 3.3 | 1.36 |
Investment in Securities | -48.99 | -91.91 | -206.18 | -226.6 | -70 | -10 |
Other Investing Activities | 33.94 | 8.4 | 6.79 | 1.64 | 0.09 | - |
Investing Cash Flow | -14.45 | -82.35 | -199.96 | -224.93 | -73.52 | -24.9 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 10 |
Total Debt Issued | - | - | - | - | - | 10 |
Short-Term Debt Repaid | - | - | - | - | - | -10 |
Long-Term Debt Repaid | - | -2.19 | -2.24 | -2.54 | -13.29 | -3.82 |
Lease Payments | -3.25 | -2.19 | -2.24 | -2.54 | -3.29 | -3.82 |
Total Debt Repaid | -3.25 | -2.19 | -2.24 | -2.54 | -13.29 | -13.82 |
Net Debt Issued (Repaid) | -3.25 | -2.19 | -2.24 | -2.54 | -13.29 | -3.82 |
Issuance of Common Stock | - | - | - | - | - | 94.7 |
Common Dividends Paid | - | - | - | -0.01 | -20.28 | -20.1 |
Other Financing Activities | 4.99 | 2.96 | 5.57 | 4.79 | 3.64 | 2.32 |
Financing Cash Flow | 1.74 | 0.77 | 3.32 | 2.24 | -29.93 | 73.1 |
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 | -0.4 | -0.18 | 0.13 | 0.13 | 0.42 | -0.12 |
Net Cash Flow | -40.14 | -72.74 | -174.39 | -139.71 | 100.04 | 81.21 |
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 | -30.16 | 5.86 | 16.02 | 78.69 | 196.16 | 16.88 |
Free Cash Flow Growth | - | -63.45% | -79.64% | -59.88% | 1061.96% | - |
Free Cash Flow Margin | -23.63% | 3.90% | 7.75% | 21.80% | 44.89% | 2.22% |
Free Cash Flow Per Share | -0.06 | 0.01 | 0.03 | 0.14 | 0.34 | 0.03 |
Levered Free Cash Flow | -70.1 | 23.03 | 33.16 | 121.31 | 187.23 | -20.26 |
Unlevered Free Cash Flow | -70.07 | 23.08 | 33.23 | 121.37 | 187.45 | -19.1 |
Free Cash Flow After Leases | -33.41 | 3.67 | 13.78 | 76.15 | 192.87 | 13.06 |
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 Interest Paid | - | - | - | - | 0.14 | 1.44 |
Cash Income Tax Paid | 12.2 | 13.91 | 17.5 | 17.02 | 26.7 | 44.12 |
Change in Working Capital | 69.86 | 69.86 | 29.42 | 30.27 | 159.04 | -49.74 |