Anhui Korrun Co., Ltd. (SHE:300577)
China · Delayed Price · Currency is CNY 21.09
+0.09 (0.43%)
Feb 5, 2026, 3:04 PM CST
Anhui Korrun 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 | 338.1 | 381 | 115.62 | 46.91 | 180.1 | 77.95 |
Depreciation & Amortization | 95.7 | 95.7 | 60.15 | 53.98 | 55.45 | 26.59 |
Other Amortization | 10.85 | 10.85 | 4.08 | 7.75 | 4.58 | 12.25 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 1.42 | 0.28 | -3.56 | -0.05 |
Asset Writedown & Restructuring Costs | 7.76 | 7.76 | 24.31 | 15.79 | 16.52 | 18.19 |
Loss (Gain) From Sale of Investments | -137.27 | -137.27 | 84.81 | 45.56 | -56.91 | -15.55 |
Provision & Write-off of Bad Debts | - | - | - | 2.46 | - | - |
Other Operating Activities | 434.5 | 81.35 | 30.16 | 69.83 | 21.37 | 14.73 |
Change in Accounts Receivable | -181.82 | -181.82 | -114.7 | 41.36 | -98.87 | 125.23 |
Change in Inventory | -133.26 | -133.26 | 93.36 | -80.3 | -150.6 | 41.07 |
Change in Accounts Payable | 104.02 | 104.02 | 127.45 | -119.41 | 114.6 | -193.9 |
Change in Other Net Operating Assets | 1.15 | 1.15 | 9.77 | 28.95 | -23.91 | 45.2 |
Operating Cash Flow | 542.74 | 232.5 | 440 | 106.67 | 47.43 | 134.39 |
Operating Cash Flow Growth | 328.75% | -47.16% | 312.49% | 124.89% | -64.71% | -5.46% |
Capital Expenditures | -279.46 | -171.01 | -140.36 | -240.28 | -179.75 | -158.44 |
Sale of Property, Plant & Equipment | 22.54 | 5.16 | 2.73 | 3.31 | 14.78 | 0.05 |
Cash Acquisitions | -120.77 | -120.77 | - | - | - | - |
Divestitures | - | - | - | - | - | 0 |
Investment in Securities | 109.93 | 10.68 | -81.35 | -11.92 | -286.7 | -470 |
Other Investing Activities | 26.89 | 28.5 | 1.34 | 22.84 | 15.61 | - |
Investing Cash Flow | -240.86 | -247.44 | -217.63 | -226.06 | -436.05 | -628.39 |
Long-Term Debt Issued | - | 882.6 | 576.86 | 530.01 | 690.51 | 495.14 |
Total Debt Issued | 2,091 | 882.6 | 576.86 | 530.01 | 690.51 | 495.14 |
Long-Term Debt Repaid | - | -794.91 | -786.32 | -492.73 | -455.16 | -107.89 |
Total Debt Repaid | -1,307 | -794.91 | -786.32 | -492.73 | -455.16 | -107.89 |
Net Debt Issued (Repaid) | 784.12 | 87.69 | -209.46 | 37.28 | 235.35 | 387.25 |
Issuance of Common Stock | - | - | - | - | - | 896.51 |
Repurchase of Common Stock | -54.66 | -54.66 | - | -10.04 | -26.97 | -28.87 |
Common Dividends Paid | -130.83 | -95.97 | -52.53 | -58.65 | -47.99 | -46.08 |
Other Financing Activities | -223.18 | 11.87 | 8.79 | 0.33 | -3.79 | -29.04 |
Financing Cash Flow | 375.44 | -51.08 | -253.2 | -31.07 | 156.61 | 1,180 |
Foreign Exchange Rate Adjustments | -10.58 | -1.56 | 0.45 | -0.84 | -0.35 | -5.04 |
Net Cash Flow | 666.73 | -67.58 | -30.38 | -151.29 | -232.36 | 680.72 |
Free Cash Flow | 263.28 | 61.49 | 299.64 | -133.61 | -132.31 | -24.05 |
Free Cash Flow Growth | 3244.53% | -79.48% | - | - | - | - |
Free Cash Flow Margin | 5.34% | 1.45% | 9.65% | -4.88% | -5.78% | -1.24% |
Free Cash Flow Per Share | 1.09 | 0.25 | 1.24 | -0.57 | -0.54 | -0.11 |
Cash Income Tax Paid | 115.8 | 76.77 | 44.58 | -8.81 | 31.84 | 40.49 |
Levered Free Cash Flow | 31.14 | -402.73 | 183.62 | -246.75 | -204.85 | -178.14 |
Unlevered Free Cash Flow | 81.71 | -365.35 | 209.68 | -222.95 | -187.15 | -164.92 |
Change in Working Capital | -206.76 | -206.76 | 119.45 | -135.88 | -170.13 | 0.28 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.