Anshan Hifichem Co., Ltd. (SHE:300758)
China · Delayed Price · Currency is CNY 17.92
-0.58 (-3.14%)
Jan 21, 2026, 3:04 PM CST
Anshan Hifichem 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 78.09 | 124.93 | 11 | -2.79 | 179.97 | 175.46 | Upgrade |
Depreciation & Amortization | 145.91 | 145.91 | 140.98 | 124.56 | 87.46 | 56.27 | Upgrade |
Other Amortization | 20.04 | 20.04 | 13.08 | 10.95 | 5.32 | 3.23 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.32 | -0.05 | -5.02 | 1.11 | Upgrade |
Asset Writedown & Restructuring Costs | 16.34 | 16.34 | 0.97 | 2.84 | 4.53 | 1.94 | Upgrade |
Loss (Gain) From Sale of Investments | -3.58 | -3.58 | -8.73 | -7.62 | -14.38 | -3.91 | Upgrade |
Provision & Write-off of Bad Debts | 0.78 | 0.78 | 0.95 | 1.98 | -1.11 | -0.21 | Upgrade |
Other Operating Activities | 39.41 | 76.63 | 57.62 | 60.81 | 34.9 | 22.22 | Upgrade |
Change in Accounts Receivable | -242.91 | -242.91 | -145.76 | -79.31 | -80.29 | -153.86 | Upgrade |
Change in Inventory | -83.05 | -83.05 | 33.53 | -63 | -81.78 | -0.78 | Upgrade |
Change in Accounts Payable | 77.3 | 77.3 | -80.95 | 64.6 | 34.78 | -5.22 | Upgrade |
Change in Other Net Operating Assets | 1.25 | 1.25 | -0.5 | - | - | - | Upgrade |
Operating Cash Flow | 49.32 | 133.37 | 1.75 | 92.21 | 161.08 | 93.41 | Upgrade |
Operating Cash Flow Growth | -62.02% | 7527.53% | -98.10% | -42.75% | 72.44% | 92.07% | Upgrade |
Capital Expenditures | -146.2 | -75.79 | -165.34 | -191.64 | -161.71 | -234.15 | Upgrade |
Sale of Property, Plant & Equipment | 1.87 | 0.77 | 0.61 | 0.36 | 12.03 | 0.75 | Upgrade |
Cash Acquisitions | - | - | - | - | -192.22 | -9.95 | Upgrade |
Divestitures | - | - | 21 | - | - | - | Upgrade |
Investment in Securities | -17.55 | -23.78 | -87.43 | -2.59 | -22.71 | -12 | Upgrade |
Other Investing Activities | 1.01 | 3.1 | 2.61 | 5.31 | -1.97 | 2.01 | Upgrade |
Investing Cash Flow | -160.87 | -95.7 | -228.56 | -188.57 | -366.58 | -253.34 | Upgrade |
Long-Term Debt Issued | - | 848.4 | 340.57 | 1,203 | 430 | 302 | Upgrade |
Long-Term Debt Repaid | - | -791.84 | -323.46 | -717.97 | -385.05 | -236.3 | Upgrade |
Net Debt Issued (Repaid) | 370.17 | 56.56 | 17.11 | 485.44 | 44.95 | 65.7 | Upgrade |
Issuance of Common Stock | - | - | - | - | 636.97 | - | Upgrade |
Repurchase of Common Stock | -13.56 | -13.56 | -14 | -79 | -99.98 | - | Upgrade |
Common Dividends Paid | -45.35 | -54.44 | -35.62 | -107.59 | -141.09 | -89.46 | Upgrade |
Dividends Paid | -45.35 | -54.44 | -35.62 | -107.59 | -141.09 | -89.46 | Upgrade |
Other Financing Activities | -148.83 | 3.61 | - | 0.5 | -146.4 | -1.46 | Upgrade |
Financing Cash Flow | 162.43 | -7.83 | -32.52 | 299.34 | 294.45 | -25.22 | Upgrade |
Foreign Exchange Rate Adjustments | 0.27 | -1.93 | -0.32 | 5 | -1.7 | -2.64 | Upgrade |
Net Cash Flow | 51.14 | 27.91 | -259.64 | 207.99 | 87.25 | -187.8 | Upgrade |
Free Cash Flow | -96.89 | 57.58 | -163.59 | -99.43 | -0.63 | -140.74 | Upgrade |
Free Cash Flow Margin | -6.32% | 3.67% | -13.43% | -8.23% | -0.05% | -13.96% | Upgrade |
Free Cash Flow Per Share | -0.24 | 0.14 | -0.45 | -0.36 | -0.00 | -0.43 | Upgrade |
Cash Income Tax Paid | 85.19 | 73.19 | 68.05 | 32.53 | 59.37 | 45.55 | Upgrade |
Levered Free Cash Flow | 21.43 | 114.95 | -81.13 | -9.63 | 49.85 | -163.76 | Upgrade |
Unlevered Free Cash Flow | 50.01 | 139.12 | -58.69 | 9.04 | 59.81 | -156.98 | Upgrade |
Change in Working Capital | -247.52 | -247.52 | -213.82 | -98.48 | -130.6 | -162.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.