Shenzhen Anche Technologies Co., Ltd. (SHE:300572)
China · Delayed Price · Currency is CNY 17.44
+0.76 (4.56%)
Jul 31, 2026, 3:04 PM CST
SHE:300572 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 | Mar '26 Mar 31, 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 | -179.23 | -178.09 | -212.86 | -58.52 | -31.41 | 10.26 |
Depreciation & Amortization | 60.16 | 60.16 | 71.83 | 61.54 | 46.83 | 27.33 |
Other Amortization | 14.02 | 14.02 | 10.11 | 9 | 3.06 | 2.52 |
Loss (Gain) From Sale of Assets | -4.04 | -4.04 | -2.58 | -2.43 | 12.53 | -0.15 |
Asset Writedown & Restructuring Costs | 151.76 | 151.76 | 167.65 | 44.33 | 13.01 | - |
Loss (Gain) From Sale of Investments | -3.34 | -3.34 | 14.96 | -1.19 | -23.47 | -13.68 |
Provision & Write-off of Bad Debts | 6.27 | 6.27 | 0.66 | 6.09 | 6.97 | 8.46 |
Other Operating Activities | -62.87 | -41.5 | -35.34 | -13.28 | 33.78 | 6.79 |
Change in Accounts Receivable | 51.88 | 51.88 | 23.11 | 137.28 | -108.9 | 19.21 |
Change in Inventory | -57.94 | -57.94 | 6.96 | -76.21 | -37.97 | -23.36 |
Change in Accounts Payable | 67.29 | 67.29 | 19.01 | -30.57 | 58.47 | -124.01 |
Change in Other Net Operating Assets | -9.16 | -9.16 | - | -7.64 | 1.37 | 6.27 |
Operating Cash Flow | 32.42 | 54.94 | 52.63 | 64.25 | -39.24 | -84.76 |
Operating Cash Flow Growth | -47.13% | 4.38% | -18.09% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -26.09 | -24.93 | -23.08 | -16.71 | -10.49 | -34.44 |
Sale of Property, Plant & Equipment | 0.41 | 0.15 | 0.42 | 0.74 | 0.31 | 1.7 |
Cash Acquisitions | -0.99 | -0.99 | -67.25 | -83.34 | -104.28 | -23.26 |
Divestitures | 0.34 | 0.35 | 2.04 | - | - | - |
Investment in Securities | 178.79 | -246.94 | 231.08 | -436.79 | 88.2 | -75.91 |
Other Investing Activities | 9.76 | 7.61 | 11.34 | 14.92 | 23.06 | 19.77 |
Investing Cash Flow | 162.21 | -264.74 | 154.54 | -521.18 | -3.2 | -112.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 10.33 | 1.28 | - | 1 | - |
Long-Term Debt Issued | - | - | - | 2.37 | - | - |
Total Debt Issued | 9.63 | 10.33 | 1.28 | 2.37 | 1 | - |
Short-Term Debt Repaid | - | -0.35 | -1.18 | -4.25 | -0.1 | - |
Long-Term Debt Repaid | - | -44.22 | -45.68 | -40.01 | -28.01 | -9.25 |
Total Debt Repaid | -44.48 | -44.58 | -46.86 | -44.26 | -28.11 | -9.25 |
Net Debt Issued (Repaid) | -34.85 | -34.24 | -45.58 | -41.89 | -27.11 | -9.25 |
Issuance of Common Stock | - | - | - | - | - | 1,133 |
Repurchase of Common Stock | - | - | -40.09 | - | - | - |
Common Dividends Paid | -0.24 | -0.17 | -4.56 | -0.04 | -0.01 | -19.36 |
Other Financing Activities | -48.49 | -22.25 | 15.69 | 17.53 | -6.67 | 25.18 |
Financing Cash Flow | -83.58 | -56.66 | -74.54 | -24.4 | -33.79 | 1,129 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | 111.04 | -266.46 | 132.63 | -481.32 | -76.23 | 932.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6.32 | 30.01 | 29.55 | 47.54 | -49.72 | -119.2 |
Free Cash Flow Growth | -83.05% | 1.56% | -37.85% | - | - | - |
Free Cash Flow Margin | 1.45% | 6.83% | 6.59% | 10.28% | -11.10% | -25.18% |
Free Cash Flow Per Share | 0.03 | 0.15 | 0.15 | 0.24 | -0.22 | -0.58 |
Levered Free Cash Flow | 40.12 | 69.61 | -5.27 | 58.21 | -43.93 | -139.76 |
Unlevered Free Cash Flow | 42.51 | 72.83 | -1.05 | 62.94 | -40.56 | -137.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 26.89 | 19.88 | 19.22 | 33.64 | 31.07 | 30.37 |
Change in Working Capital | 49.7 | 49.7 | 38.2 | 18.71 | -100.53 | -126.28 |