Acrel Co.,Ltd. (SHE:300286)
China · Delayed Price · Currency is CNY 23.08
+0.04 (0.17%)
Dec 31, 2025, 3:04 PM CST
Acrel 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 203.6 | 169.83 | 201.4 | 170.61 | 170.07 | 121.44 | Upgrade |
Depreciation & Amortization | 27.69 | 27.69 | 28.58 | 24.34 | 21.96 | 20.55 | Upgrade |
Other Amortization | 5.68 | 5.68 | 5.17 | 3.22 | 1.79 | 0.52 | Upgrade |
Loss (Gain) From Sale of Assets | -1.91 | -1.91 | 2.06 | 0 | -0.16 | -0.54 | Upgrade |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 0.06 | 0.06 | 0.48 | 0.2 | Upgrade |
Loss (Gain) From Sale of Investments | -13.8 | -13.8 | -28.02 | -9.69 | -9.62 | -10.34 | Upgrade |
Provision & Write-off of Bad Debts | 2.24 | 2.24 | 2.42 | 2.91 | 1.11 | 3.34 | Upgrade |
Other Operating Activities | -68.01 | 0.34 | 0.61 | -0.32 | -0.19 | 0.29 | Upgrade |
Change in Accounts Receivable | 8.88 | 8.88 | 35.09 | -67.76 | -126.52 | -143.95 | Upgrade |
Change in Inventory | 25.89 | 25.89 | 44.82 | 30.96 | -75.66 | -35.59 | Upgrade |
Change in Accounts Payable | 39.12 | 39.12 | 18.46 | -15.41 | 94.05 | -21.01 | Upgrade |
Change in Other Net Operating Assets | -8.66 | -8.66 | 3.17 | 23.7 | 39.32 | 21.18 | Upgrade |
Operating Cash Flow | 220.9 | 255.48 | 315.5 | 163.04 | 112.48 | -44.4 | Upgrade |
Operating Cash Flow Growth | -38.39% | -19.02% | 93.52% | 44.95% | - | - | Upgrade |
Capital Expenditures | -54.39 | -27.3 | -93.56 | -29.23 | -29.38 | -18.36 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | 0.04 | 4.3 | 0.04 | 0.4 | 0.07 | Upgrade |
Investment in Securities | -40.85 | -43.18 | -37.85 | -67.2 | 47 | 59.47 | Upgrade |
Other Investing Activities | -677.86 | 12.42 | 9.81 | 10.11 | 8.02 | 10.34 | Upgrade |
Investing Cash Flow | -772.83 | -58.02 | -117.31 | -86.27 | 26.04 | 51.51 | Upgrade |
Issuance of Common Stock | 786.79 | - | - | 31.73 | 21.5 | 22.5 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.29 | -50.91 | -50.38 | Upgrade |
Common Dividends Paid | -99.95 | -85.89 | -42.94 | -42.33 | -42.99 | -41.24 | Upgrade |
Other Financing Activities | -56.72 | -0.81 | 0.5 | - | - | - | Upgrade |
Financing Cash Flow | 630.12 | -86.7 | -42.44 | -10.89 | -72.4 | -69.13 | Upgrade |
Foreign Exchange Rate Adjustments | 0.41 | 0.43 | -0.36 | 0.09 | - | - | Upgrade |
Net Cash Flow | 78.59 | 111.2 | 155.39 | 65.96 | 66.12 | -62.02 | Upgrade |
Free Cash Flow | 166.51 | 228.18 | 221.94 | 133.81 | 83.1 | -62.76 | Upgrade |
Free Cash Flow Growth | -48.41% | 2.81% | 65.86% | 61.03% | - | - | Upgrade |
Free Cash Flow Margin | 15.35% | 21.46% | 19.78% | 13.14% | 8.17% | -8.73% | Upgrade |
Free Cash Flow Per Share | 0.73 | 1.08 | 1.05 | 0.64 | 0.40 | -0.30 | Upgrade |
Cash Income Tax Paid | 53.7 | 52.54 | 58.14 | 57.3 | 53.41 | 29.34 | Upgrade |
Levered Free Cash Flow | 118.84 | 166.35 | 175.96 | 71.69 | 59.71 | -56.27 | Upgrade |
Unlevered Free Cash Flow | 118.84 | 166.35 | 175.96 | 71.69 | 59.71 | -56.27 | Upgrade |
Change in Working Capital | 65.23 | 65.23 | 103.24 | -28.1 | -72.95 | -179.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.