Anshan Hifichem Co., Ltd. (SHE:300758)
China · Delayed Price · Currency is CNY 10.18
-0.07 (-0.68%)
Nov 3, 2026, 2:55 PM CST
Anshan Hifichem 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 | 83.47 | 61.16 | 124.93 | 11 | -2.79 | 179.97 |
Depreciation & Amortization | 150.5 | 150.5 | 151.14 | 140.98 | 124.56 | 87.46 |
Other Amortization | 25.22 | 25.22 | 14.8 | 13.08 | 10.95 | 5.32 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.16 | -0.32 | -0.05 | -5.02 |
Asset Writedown & Restructuring Costs | 15.83 | 15.83 | 16.34 | 0.97 | 2.84 | 4.53 |
Loss (Gain) From Sale of Investments | 5.66 | 5.66 | -3.58 | -8.73 | -7.62 | -14.38 |
Provision & Write-off of Bad Debts | 1.29 | 1.29 | 0.78 | 0.95 | 1.98 | -1.11 |
Other Operating Activities | 136.59 | 66.96 | 76.63 | 57.62 | 60.81 | 34.9 |
Change in Accounts Receivable | -172.05 | -172.05 | -242.91 | -145.76 | -79.31 | -80.29 |
Change in Inventory | -52.34 | -52.34 | -83.05 | 33.53 | -63 | -81.78 |
Change in Accounts Payable | -29.71 | -29.71 | 77.3 | -80.95 | 64.6 | 34.78 |
Change in Other Net Operating Assets | 2.7 | 2.7 | 1.25 | -0.5 | - | - |
Operating Cash Flow | 155.87 | 63.92 | 133.37 | 1.75 | 92.21 | 161.08 |
Operating Cash Flow Growth | 216.06% | -52.08% | 7527.53% | -98.10% | -42.75% | 72.44% |
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 | -55.82 | -162.18 | -75.79 | -165.34 | -191.64 | -161.71 |
Sale of Property, Plant & Equipment | 2.48 | 2.07 | 0.77 | 0.61 | 0.36 | 12.03 |
Cash Acquisitions | - | - | - | - | - | -192.22 |
Divestitures | - | - | - | 21 | - | - |
Investment in Securities | 4.66 | -18.73 | -26.78 | -87.43 | -2.59 | -22.71 |
Other Investing Activities | 4.82 | 6.34 | 6.1 | 2.61 | 5.31 | -1.97 |
Investing Cash Flow | -43.86 | -172.5 | -95.7 | -228.56 | -188.57 | -366.58 |
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 |
Short-Term Debt Issued | - | 18 | - | - | - | - |
Long-Term Debt Issued | - | 847.8 | 848.4 | 340.57 | 1,203 | 430 |
Total Debt Issued | 718.66 | 865.8 | 848.4 | 340.57 | 1,203 | 430 |
Long-Term Debt Repaid | - | -704.58 | -791.84 | -323.46 | -717.97 | -385.05 |
Lease Payments | -7.5 | -7.5 | -5.7 | -4.66 | -4.67 | -4.56 |
Net Debt Issued (Repaid) | -58.99 | 161.22 | 56.56 | 17.11 | 485.44 | 44.95 |
Issuance of Common Stock | - | - | - | - | - | 636.97 |
Repurchase of Common Stock | - | - | -13.56 | -14 | -79 | -99.98 |
Common Dividends Paid | -72.97 | -42.13 | -54.44 | -35.62 | -107.59 | -141.09 |
Dividends Paid | -72.97 | -42.13 | -54.44 | -35.62 | -107.59 | -141.09 |
Other Financing Activities | 65.77 | -33.14 | 3.61 | - | 0.5 | -146.4 |
Financing Cash Flow | -66.19 | 85.95 | -7.83 | -32.52 | 299.34 | 294.45 |
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 | -10.27 | -3.1 | -1.93 | -0.32 | 5 | -1.7 |
Net Cash Flow | 35.55 | -25.73 | 27.91 | -259.64 | 207.99 | 87.25 |
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 | 100.05 | -98.26 | 57.58 | -163.59 | -99.43 | -0.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.87% | -6.57% | 3.67% | -13.43% | -8.23% | -0.05% |
Free Cash Flow Per Share | 0.25 | -0.24 | 0.14 | -0.45 | -0.36 | -0.00 |
Levered Free Cash Flow | 205.66 | 56.26 | 115.19 | -81.13 | -9.63 | 49.85 |
Unlevered Free Cash Flow | 233.53 | 85.01 | 139.37 | -58.69 | 9.04 | 59.81 |
Free Cash Flow After Leases | 92.55 | -105.76 | 51.89 | -168.25 | -104.1 | -5.19 |
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 | 97.46 | 83.21 | 73.19 | 68.05 | 32.53 | 59.37 |
Change in Working Capital | -262.76 | -262.76 | -247.52 | -213.82 | -98.48 | -130.6 |