Shenzhen Anche Technologies Co., Ltd. (SHE:300572)
China · Delayed Price · Currency is CNY 28.07
-0.08 (-0.28%)
At close: Feb 13, 2026
SHE:300572 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 | -207.72 | -212.86 | -58.52 | -31.41 | 10.26 | 188.91 |
Depreciation & Amortization | 71.81 | 71.81 | 61.54 | 46.83 | 27.33 | 10.44 |
Other Amortization | 10.12 | 10.12 | 9 | 3.06 | 2.52 | 1.9 |
Loss (Gain) From Sale of Assets | -2.58 | -2.58 | -2.43 | 12.53 | -0.15 | -0.03 |
Asset Writedown & Restructuring Costs | 137.85 | 137.85 | 44.33 | 13.01 | - | - |
Loss (Gain) From Sale of Investments | 14.96 | 14.96 | -1.19 | -23.47 | -13.68 | -11.08 |
Provision & Write-off of Bad Debts | 0.66 | 0.66 | 6.09 | 6.97 | 8.46 | 1.39 |
Other Operating Activities | 24.21 | -5.54 | -13.28 | 33.78 | 6.79 | 1.86 |
Change in Accounts Receivable | 23.11 | 23.11 | 137.28 | -108.9 | 19.21 | 11.68 |
Change in Inventory | 6.96 | 6.96 | -76.21 | -37.97 | -23.36 | 78.27 |
Change in Accounts Payable | 19.01 | 19.01 | -30.57 | 58.47 | -124.01 | -231.49 |
Change in Other Net Operating Assets | - | - | -7.64 | 1.37 | 6.27 | - |
Operating Cash Flow | 87.52 | 52.63 | 64.25 | -39.24 | -84.76 | 52.65 |
Operating Cash Flow Growth | 27.60% | -18.09% | - | - | - | -76.87% |
Capital Expenditures | -22.18 | -23.08 | -16.71 | -10.49 | -34.44 | -30.12 |
Sale of Property, Plant & Equipment | 0.49 | 0.42 | 0.74 | 0.31 | 1.7 | 0.04 |
Cash Acquisitions | -33.21 | -67.25 | -83.34 | -104.28 | -23.26 | -117.34 |
Divestitures | 2.11 | 2.04 | - | - | - | - |
Investment in Securities | -21.95 | 231.08 | -436.79 | 88.2 | -75.91 | 214.2 |
Other Investing Activities | 8.91 | 11.34 | 14.92 | 23.06 | 19.77 | 12.36 |
Investing Cash Flow | -65.84 | 154.54 | -521.18 | -3.2 | -112.14 | 79.14 |
Short-Term Debt Issued | - | - | - | 1 | - | - |
Long-Term Debt Issued | - | 1.28 | 2.37 | - | - | - |
Total Debt Issued | 9.88 | 1.28 | 2.37 | 1 | - | - |
Short-Term Debt Repaid | - | -1.18 | -4.25 | -0.1 | - | - |
Long-Term Debt Repaid | - | -45.68 | -40.01 | -28.01 | -9.25 | - |
Total Debt Repaid | -46.13 | -46.86 | -44.26 | -28.11 | -9.25 | - |
Net Debt Issued (Repaid) | -36.25 | -45.58 | -41.89 | -27.11 | -9.25 | - |
Issuance of Common Stock | - | - | - | - | 1,133 | - |
Repurchase of Common Stock | -40.34 | -40.09 | - | - | - | -0.08 |
Common Dividends Paid | -0.02 | -4.56 | -0.04 | -0.01 | -19.36 | -19.36 |
Other Financing Activities | -5.97 | 15.69 | 17.53 | -6.67 | 25.18 | 33.1 |
Financing Cash Flow | -82.58 | -74.54 | -24.4 | -33.79 | 1,129 | 13.66 |
Net Cash Flow | -60.9 | 132.63 | -481.32 | -76.23 | 932.44 | 145.45 |
Free Cash Flow | 65.34 | 29.55 | 47.54 | -49.72 | -119.2 | 22.54 |
Free Cash Flow Growth | 33.40% | -37.85% | - | - | - | -87.05% |
Free Cash Flow Margin | 14.60% | 6.59% | 10.28% | -11.10% | -25.18% | 2.46% |
Free Cash Flow Per Share | 0.39 | 0.15 | 0.24 | -0.22 | -0.58 | 0.12 |
Cash Income Tax Paid | 14.98 | 19.22 | 33.64 | 31.07 | 30.37 | 100.24 |
Levered Free Cash Flow | 26.55 | -5.27 | 58.21 | -43.93 | -139.76 | 132.91 |
Unlevered Free Cash Flow | 30.55 | -1.05 | 62.94 | -40.56 | -137.41 | 132.91 |
Change in Working Capital | 38.2 | 38.2 | 18.71 | -100.53 | -126.28 | -140.74 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.