Anhui Korrun Co., Ltd. (SHE:300577)
China · Delayed Price · Currency is CNY 17.00
+0.65 (3.98%)
Oct 29, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 366.29 | 331.08 | 381 | 115.62 | 46.91 | 180.1 |
Depreciation & Amortization | 127.48 | 130.83 | 101.34 | 60.15 | 53.98 | 55.45 |
Other Amortization | 16.54 | 13.19 | 5.22 | 4.08 | 7.75 | 4.58 |
Loss (Gain) From Sale of Assets | -7.13 | -7.13 | -0.14 | 1.42 | 0.28 | -3.56 |
Asset Writedown & Restructuring Costs | 13.86 | 3.65 | 1.54 | 24.31 | 15.79 | 16.52 |
Loss (Gain) From Sale of Investments | -32.96 | -32.96 | -137.27 | 84.81 | 45.56 | -56.91 |
Provision & Write-off of Bad Debts | 1.69 | 1.05 | -30.65 | - | 2.46 | - |
Other Operating Activities | 100.93 | 182.51 | 118.22 | 30.16 | 69.83 | 21.37 |
Change in Accounts Receivable | 43.76 | 43.76 | -181.82 | -114.7 | 41.36 | -98.87 |
Change in Inventory | -41.36 | -41.36 | -133.26 | 93.36 | -80.3 | -150.6 |
Change in Accounts Payable | -50.5 | -50.5 | 104.02 | 127.45 | -119.41 | 114.6 |
Change in Other Net Operating Assets | 18.68 | 18.68 | 1.15 | 9.77 | 28.95 | -23.91 |
Operating Cash Flow | 540.56 | 576.08 | 232.5 | 440 | 106.67 | 47.43 |
Operating Cash Flow Growth | -0.40% | 147.78% | -47.16% | 312.49% | 124.89% | -64.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -276.43 | -255.45 | -171.01 | -140.36 | -240.28 | -179.75 |
Sale of Property, Plant & Equipment | -2.83 | 14.4 | 5.16 | 2.73 | 3.31 | 14.78 |
Cash Acquisitions | - | - | -120.77 | - | - | - |
Sale (Purchase) of Real Estate | 2.13 | 2.13 | 1.81 | - | - | - |
Investment in Securities | -46.25 | 97.53 | 10.68 | -81.35 | -11.92 | -286.7 |
Other Investing Activities | 167.14 | 75.04 | 26.69 | 1.34 | 22.84 | 15.61 |
Investing Cash Flow | -156.25 | -66.35 | -247.44 | -217.63 | -226.06 | -436.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 2,270 | 882.6 | 576.86 | 530.01 | 690.51 |
Total Debt Issued | 2,768 | 2,270 | 882.6 | 576.86 | 530.01 | 690.51 |
Long-Term Debt Repaid | - | -1,682 | -794.91 | -786.32 | -492.73 | -455.16 |
Lease Payments | -12.84 | -12.84 | -9.75 | -9.69 | -11.02 | -16.74 |
Total Debt Repaid | -2,316 | -1,682 | -794.91 | -786.32 | -492.73 | -455.16 |
Net Debt Issued (Repaid) | 452.28 | 587.93 | 87.69 | -209.46 | 37.28 | 235.35 |
Issuance of Common Stock | 1.69 | - | - | - | - | - |
Repurchase of Common Stock | -1.69 | - | -54.66 | - | -10.04 | -26.97 |
Common Dividends Paid | -241.8 | -157.61 | -95.97 | -52.53 | -58.65 | -47.99 |
Other Financing Activities | -417.57 | -290.93 | 11.87 | 8.79 | 0.33 | -3.79 |
Financing Cash Flow | -207.09 | 139.39 | -51.08 | -253.2 | -31.07 | 156.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -84.44 | -32.44 | -1.56 | 0.45 | -0.84 | -0.35 |
Net Cash Flow | 92.77 | 616.67 | -67.58 | -30.38 | -151.29 | -232.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 264.13 | 320.63 | 61.49 | 299.64 | -133.61 | -132.31 |
Free Cash Flow Growth | 0.32% | 421.46% | -79.48% | - | - | - |
Free Cash Flow Margin | 5.31% | 6.55% | 1.45% | 9.65% | -4.88% | -5.78% |
Free Cash Flow Per Share | 1.09 | 1.34 | 0.25 | 1.24 | -0.57 | -0.54 |
Levered Free Cash Flow | 188.75 | 589.52 | -402.73 | 183.62 | -246.75 | -204.85 |
Unlevered Free Cash Flow | 198.7 | 625.79 | -365.35 | 209.68 | -222.95 | -187.15 |
Free Cash Flow After Leases | 251.28 | 307.79 | 51.74 | 289.95 | -144.64 | -149.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 136.02 | 105.57 | 76.77 | 44.58 | -8.81 | 31.84 |
Change in Working Capital | -46.14 | -46.14 | -206.76 | 119.45 | -135.88 | -170.13 |