Anfu CE LINK Limited (SHE:300787)
China · Delayed Price · Currency is CNY 13.23
+0.11 (0.84%)
Feb 24, 2026, 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 |
|---|---|---|---|---|---|---|
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 | 113.59 | 76.69 | 128.78 | 325.99 | 186.04 | 113.5 |
Depreciation & Amortization | 127.98 | 127.98 | 114.57 | 103.55 | 83.2 | 54.23 |
Other Amortization | 12.12 | 12.12 | 9.74 | 9.05 | 11.59 | 10.71 |
Loss (Gain) From Sale of Assets | 1.31 | 1.31 | 0.08 | -0.22 | 1.74 | 0.32 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.55 | 2.43 | 53.61 | 33.19 |
Loss (Gain) From Sale of Investments | -3.87 | -3.87 | 2.8 | 1.62 | 3.43 | -1.72 |
Provision & Write-off of Bad Debts | 4.71 | 4.71 | 2.68 | -10.44 | - | - |
Other Operating Activities | 246.33 | 47.98 | 42.71 | 61.43 | 13.16 | 17.2 |
Change in Accounts Receivable | -175.3 | -175.3 | -155.5 | 213.36 | -182.76 | -175.22 |
Change in Inventory | -255.08 | -255.08 | 52.2 | 76.55 | -137.24 | -140.51 |
Change in Accounts Payable | 287.82 | 287.82 | 125.87 | 92.37 | -23 | 150.43 |
Change in Other Net Operating Assets | -7.26 | -7.26 | -1.27 | 1.97 | 9.13 | -2.3 |
Operating Cash Flow | 323.88 | 88.63 | 302.23 | 886.73 | 2.14 | 63.85 |
Operating Cash Flow Growth | 45.77% | -70.68% | -65.92% | 41332.57% | -96.65% | -54.16% |
Capital Expenditures | -368.29 | -275.21 | -443.4 | -119.13 | -350.94 | -488.32 |
Sale of Property, Plant & Equipment | 3.39 | 1.56 | 0.47 | 1.2 | 1.39 | 0.37 |
Divestitures | - | - | - | - | 20.09 | 0.74 |
Investment in Securities | 353.99 | - | - | -0.68 | - | - |
Other Investing Activities | 4.95 | 5.53 | 22.07 | -2.7 | -5.93 | -5.08 |
Investing Cash Flow | -5.96 | -268.13 | -420.86 | -121.3 | -335.4 | -492.3 |
Short-Term Debt Issued | - | - | - | 787.73 | 988.12 | 334.89 |
Long-Term Debt Issued | - | 450 | 936.52 | - | - | - |
Total Debt Issued | 527 | 450 | 936.52 | 787.73 | 988.12 | 334.89 |
Short-Term Debt Repaid | - | - | - | -894.19 | -601.37 | -130.88 |
Long-Term Debt Repaid | - | -307.56 | -541.71 | -1.39 | -1.36 | - |
Total Debt Repaid | -478.56 | -307.56 | -541.71 | -895.58 | -602.73 | -130.88 |
Net Debt Issued (Repaid) | 48.44 | 142.44 | 394.81 | -107.84 | 385.39 | 204.01 |
Issuance of Common Stock | 3.22 | 13.16 | 10.77 | 40.37 | - | - |
Repurchase of Common Stock | -100 | -100 | - | -100 | - | - |
Common Dividends Paid | -67.32 | -73.28 | -163.82 | -95.94 | -52.37 | -42.44 |
Other Financing Activities | -112.39 | -10.19 | 65.76 | -103.39 | -5.81 | -2.32 |
Financing Cash Flow | -228.05 | -27.86 | 307.52 | -366.8 | 327.2 | 159.25 |
Foreign Exchange Rate Adjustments | 3.95 | 9.06 | 7.96 | -5 | -4.98 | -15.16 |
Net Cash Flow | 93.82 | -198.31 | 196.85 | 393.63 | -11.04 | -284.36 |
Free Cash Flow | -44.41 | -186.59 | -141.17 | 767.6 | -348.8 | -424.47 |
Free Cash Flow Margin | -1.45% | -8.43% | -7.42% | 32.17% | -16.77% | -27.11% |
Free Cash Flow Per Share | -0.14 | -0.59 | -0.43 | 2.35 | -1.06 | -1.29 |
Cash Interest Paid | - | - | - | - | - | 1.8 |
Cash Income Tax Paid | - | -50.65 | -83.37 | -174.48 | -123.93 | -114.2 |
Levered Free Cash Flow | -312.6 | -245.22 | -145.98 | 602.28 | -429.42 | -491.75 |
Unlevered Free Cash Flow | -282.88 | -217.89 | -125.05 | 615.05 | -424.31 | -490.47 |
Change in Working Capital | -178.36 | -178.36 | 0.33 | 393.3 | -350.63 | -163.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.