Anhui Anli Material Technology Co., Ltd. (SHE:300218)
China · Delayed Price · Currency is CNY 16.60
-0.15 (-0.90%)
Feb 5, 2026, 3:04 PM CST
SHE:300218 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 | 165.31 | 194.19 | 70.82 | 144.63 | 131.9 | 50.46 |
Depreciation & Amortization | 102.62 | 102.62 | 108.29 | 101.92 | 104.36 | 107.64 |
Other Amortization | 1.52 | 1.52 | 0.6 | 0.09 | 0.12 | 0.13 |
Loss (Gain) From Sale of Assets | - | - | -1.73 | -187.49 | - | - |
Asset Writedown & Restructuring Costs | 22.06 | 22.06 | 22.37 | 6.09 | 5.36 | 10.45 |
Loss (Gain) From Sale of Investments | - | - | -0.24 | 0.73 | -4.62 | -3.28 |
Provision & Write-off of Bad Debts | - | - | - | 9.19 | 8.54 | -0.43 |
Other Operating Activities | -10.75 | 9.98 | 29.09 | 34.4 | 39.45 | 38.49 |
Change in Accounts Receivable | -93.6 | -93.6 | -18.41 | 34.73 | -64.42 | -36.38 |
Change in Inventory | -8.02 | -8.02 | 42.59 | 79.17 | -141.74 | -42.3 |
Change in Accounts Payable | 64.59 | 64.59 | 53.98 | -7.34 | 52.88 | 22.85 |
Operating Cash Flow | 241.95 | 291.56 | 304.25 | 215.65 | 137.24 | 149.7 |
Operating Cash Flow Growth | -24.04% | -4.17% | 41.09% | 57.13% | -8.33% | -6.94% |
Capital Expenditures | -69.64 | -72.9 | -42.06 | -70.79 | -148.53 | -96.47 |
Sale of Property, Plant & Equipment | 10.39 | 1.19 | 27.43 | 80.19 | 57.63 | 0.85 |
Investment in Securities | - | - | -40 | - | - | - |
Other Investing Activities | - | - | 0.24 | 0.15 | 6.72 | 3.28 |
Investing Cash Flow | -59.24 | -71.71 | -54.39 | 9.55 | -84.19 | -92.34 |
Long-Term Debt Issued | - | 390.92 | 130.34 | 169.9 | 339.7 | 340 |
Long-Term Debt Repaid | - | -399.39 | -267.59 | -240.59 | -406.2 | -380.2 |
Net Debt Issued (Repaid) | -69.93 | -8.47 | -137.25 | -70.69 | -66.5 | -40.2 |
Issuance of Common Stock | - | - | - | 47.52 | - | - |
Repurchase of Common Stock | - | - | -29.99 | -20 | -50.01 | - |
Common Dividends Paid | -62.5 | -39.88 | -62.38 | -61.44 | -44.99 | -47.08 |
Other Financing Activities | 33.39 | -2.16 | -2.88 | 3.66 | 12.48 | 22.39 |
Financing Cash Flow | -99.04 | -50.51 | -232.51 | -100.94 | -149.02 | -64.89 |
Foreign Exchange Rate Adjustments | -1.63 | 5.97 | 0.61 | 12.76 | -1.17 | -4.61 |
Net Cash Flow | 82.03 | 175.31 | 17.96 | 137.02 | -97.15 | -12.14 |
Free Cash Flow | 172.31 | 218.66 | 262.19 | 144.86 | -11.3 | 53.23 |
Free Cash Flow Growth | -33.59% | -16.60% | 81.00% | - | - | -13.13% |
Free Cash Flow Margin | 7.56% | 9.10% | 13.11% | 7.42% | -0.55% | 3.44% |
Free Cash Flow Per Share | 0.81 | 1.02 | 1.28 | 0.67 | -0.05 | 0.24 |
Cash Income Tax Paid | 39.1 | 32 | 9.21 | 26.92 | 8.45 | 24.31 |
Levered Free Cash Flow | -118.23 | -69.53 | 228.73 | 20.42 | -53.17 | -2.89 |
Unlevered Free Cash Flow | -115.88 | -63.37 | 237.21 | 30.94 | -40.02 | 10.21 |
Change in Working Capital | -38.81 | -38.81 | 75.04 | 106.09 | -147.87 | -53.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.