Anfu CE LINK Limited (SHE:300787)
China
· Delayed Price · Currency is CNY 12.78
+0.25 (2.00%)
Apr 25, 2025, 2:45 PM CST
Anfu CE LINK 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 | Mar '25 Mar 31, 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 | 74.2 | 62.78 | 128.78 | 325.99 | 186.04 | 113.5 | Upgrade
|
| Depreciation & Amortization | 129.09 | 129.09 | 113.7 | 103.55 | 83.2 | 54.23 | Upgrade
|
| Other Amortization | 11.02 | 11.02 | 10.61 | 9.05 | 11.59 | 10.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.31 | 1.31 | 0.08 | -0.22 | 1.74 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.53 | 27.53 | 0.55 | 2.43 | 53.61 | 33.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.87 | -3.87 | 2.8 | 1.62 | 3.43 | -1.72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.68 | -10.44 | - | - | Upgrade
|
| Other Operating Activities | 7.07 | 39.14 | 42.71 | 61.43 | 13.16 | 17.2 | Upgrade
|
| Change in Accounts Receivable | -175.3 | -175.3 | -155.5 | 213.36 | -182.76 | -175.22 | Upgrade
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| Change in Inventory | -255.08 | -255.08 | 52.2 | 76.55 | -137.24 | -140.51 | Upgrade
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| Change in Accounts Payable | 287.82 | 287.82 | 125.87 | 92.37 | -23 | 150.43 | Upgrade
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| Change in Other Net Operating Assets | -7.26 | -7.26 | -1.27 | 1.97 | 9.13 | -2.3 | Upgrade
|
| Operating Cash Flow | 67.98 | 88.63 | 302.23 | 886.73 | 2.14 | 63.85 | Upgrade
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| Operating Cash Flow Growth | -57.02% | -70.68% | -65.92% | 41332.57% | -96.65% | -54.16% | Upgrade
|
| Capital Expenditures | -290.42 | -275.21 | -443.4 | -119.13 | -350.94 | -488.32 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.72 | 1.56 | 0.47 | 1.2 | 1.39 | 0.37 | Upgrade
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| Divestitures | - | - | - | - | 20.09 | 0.74 | Upgrade
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| Investment in Securities | -213.24 | - | - | -0.68 | - | - | Upgrade
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| Other Investing Activities | 7.24 | 5.53 | 22.07 | -2.7 | -5.93 | -5.08 | Upgrade
|
| Investing Cash Flow | -497.14 | -268.13 | -420.86 | -121.3 | -335.4 | -492.3 | Upgrade
|
| Short-Term Debt Issued | - | - | 936.52 | 787.73 | 988.12 | 334.89 | Upgrade
|
| Long-Term Debt Issued | - | 450 | - | - | - | - | Upgrade
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| Total Debt Issued | 260 | 450 | 936.52 | 787.73 | 988.12 | 334.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | -540.21 | -894.19 | -601.37 | -130.88 | Upgrade
|
| Long-Term Debt Repaid | - | -306 | -1.5 | -1.39 | -1.36 | - | Upgrade
|
| Total Debt Repaid | -317 | -306 | -541.71 | -895.58 | -602.73 | -130.88 | Upgrade
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| Net Debt Issued (Repaid) | -57 | 144 | 394.81 | -107.84 | 385.39 | 204.01 | Upgrade
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| Issuance of Common Stock | - | 12.9 | 10.77 | 40.37 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -100 | - | - | Upgrade
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| Common Dividends Paid | -74.19 | -73.28 | -163.82 | -95.94 | -52.37 | -42.44 | Upgrade
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| Other Financing Activities | 43.92 | -111.49 | 65.76 | -103.39 | -5.81 | -2.32 | Upgrade
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| Financing Cash Flow | -87.26 | -27.86 | 307.52 | -366.8 | 327.2 | 159.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.99 | 9.06 | 7.96 | -5 | -4.98 | -15.16 | Upgrade
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| Net Cash Flow | -500.44 | -198.31 | 196.85 | 393.63 | -11.04 | -284.36 | Upgrade
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| Free Cash Flow | -222.44 | -186.59 | -141.17 | 767.6 | -348.8 | -424.47 | Upgrade
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| Free Cash Flow Margin | -8.95% | -8.43% | -7.42% | 32.17% | -16.77% | -27.11% | Upgrade
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| Free Cash Flow Per Share | -0.86 | -0.71 | -0.52 | 2.82 | -1.27 | -1.54 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.8 | Upgrade
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| Cash Income Tax Paid | - | -50.65 | -83.37 | -174.48 | -123.93 | -114.2 | Upgrade
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| Levered Free Cash Flow | -390.58 | -191.77 | -145.98 | 602.28 | -429.42 | -491.75 | Upgrade
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| Unlevered Free Cash Flow | -390.58 | -191.77 | -125.05 | 615.05 | -424.31 | -490.47 | Upgrade
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| Change in Net Working Capital | 308.02 | 119.17 | -120.26 | -408.49 | 296.96 | 144.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.