Anhui Anli Material Technology Co., Ltd. (SHE:300218)
China · Delayed Price · Currency is CNY 12.19
-0.30 (-2.40%)
Sep 15, 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.
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 | 72.55 | 131.35 | 194.19 | 70.82 | 144.63 | 131.9 |
Depreciation & Amortization | 96.35 | 96.24 | 103.25 | 108.29 | 101.92 | 104.36 |
Other Amortization | 1.2 | 1.75 | 0.89 | 0.6 | 0.09 | 0.12 |
Loss (Gain) From Sale of Assets | -0.6 | - | - | -1.73 | -187.49 | - |
Asset Writedown & Restructuring Costs | 18.35 | 0.12 | 1.55 | 22.37 | 6.09 | 5.36 |
Loss (Gain) From Sale of Investments | -0.39 | -0.04 | 8 | -0.24 | 0.73 | -4.62 |
Provision & Write-off of Bad Debts | 2.11 | 3.98 | 10.13 | - | 9.19 | 8.54 |
Other Operating Activities | 26.69 | 28.6 | 12.52 | 29.09 | 34.4 | 39.45 |
Change in Accounts Receivable | 0.99 | -56.68 | -93.6 | -18.41 | 34.73 | -64.42 |
Change in Inventory | -52.79 | -36.42 | -8.02 | 42.59 | 79.17 | -141.74 |
Change in Accounts Payable | -49.08 | -21.2 | 64.59 | 53.98 | -7.34 | 52.88 |
Change in Other Net Operating Assets | 30.69 | 30.69 | - | - | - | - |
Operating Cash Flow | 140.2 | 171.65 | 291.56 | 304.25 | 215.65 | 137.24 |
Operating Cash Flow Growth | -50.25% | -41.13% | -4.17% | 41.09% | 57.13% | -8.33% |
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 | -79.41 | -71.49 | -72.9 | -42.06 | -70.79 | -148.53 |
Sale of Property, Plant & Equipment | 5.07 | 12.23 | 1.19 | 27.43 | 80.19 | 57.63 |
Investment in Securities | - | -40 | - | -40 | - | - |
Other Investing Activities | 0.35 | - | - | 0.24 | 0.15 | 6.72 |
Investing Cash Flow | -74 | -99.25 | -71.71 | -54.39 | 9.55 | -84.19 |
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 | - | 258.54 | 390.92 | 130.34 | 169.9 | 339.7 |
Long-Term Debt Repaid | - | -299.7 | -399.39 | -267.59 | -240.59 | -406.2 |
Net Debt Issued (Repaid) | 5.27 | -41.17 | -8.47 | -137.25 | -70.69 | -66.5 |
Issuance of Common Stock | 30 | 30 | - | - | 47.52 | - |
Repurchase of Common Stock | - | - | - | -29.99 | -20 | -50.01 |
Common Dividends Paid | -63.21 | -59.32 | -39.88 | -62.38 | -61.44 | -44.99 |
Other Financing Activities | -57.62 | 2.38 | -2.16 | -2.88 | 3.66 | 12.48 |
Financing Cash Flow | -85.57 | -68.1 | -50.51 | -232.51 | -100.94 | -149.02 |
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 | -3.13 | -0.33 | 5.97 | 0.61 | 12.76 | -1.17 |
Net Cash Flow | -22.49 | 3.97 | 175.31 | 17.96 | 137.02 | -97.15 |
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 | 60.78 | 100.17 | 218.66 | 262.19 | 144.86 | -11.3 |
Free Cash Flow Growth | -71.11% | -54.19% | -16.60% | 81.00% | - | - |
Free Cash Flow Margin | 2.65% | 4.41% | 9.10% | 13.11% | 7.42% | -0.55% |
Free Cash Flow Per Share | 0.28 | 0.47 | 1.02 | 1.28 | 0.67 | -0.05 |
Levered Free Cash Flow | 29.87 | 47.4 | -59.38 | 228.73 | 20.42 | -53.17 |
Unlevered Free Cash Flow | 31.45 | 51.08 | -53.23 | 237.21 | 30.94 | -40.02 |
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 | 30.25 | 38.83 | 32 | 9.21 | 26.92 | 8.45 |
Change in Working Capital | -76.06 | -90.33 | -38.97 | 75.04 | 106.09 | -147.87 |