Anfu CE LINK Limited (SHE:300787)
China · Delayed Price · Currency is CNY 10.65
-0.50 (-4.48%)
Oct 30, 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.
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 | -59.62 | 94.69 | 76.69 | 128.78 | 325.99 | 186.04 |
Depreciation & Amortization | 145.82 | 146.37 | 129.09 | 114.57 | 103.55 | 83.2 |
Other Amortization | 10.57 | 10.01 | 11.14 | 9.74 | 9.05 | 11.59 |
Loss (Gain) From Sale of Assets | 0.78 | 0.78 | 1.31 | 0.08 | -0.22 | 1.74 |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.07 | 0.55 | 2.43 | 53.61 |
Loss (Gain) From Sale of Investments | -2.07 | -2.07 | -3.87 | 2.8 | 1.62 | 3.43 |
Provision & Write-off of Bad Debts | 1.89 | 1.89 | 4.71 | 2.68 | -10.44 | - |
Other Operating Activities | -337.15 | 76.79 | 47.98 | 42.71 | 61.43 | 13.16 |
Change in Accounts Receivable | -92.49 | -92.49 | -175.42 | -155.5 | 213.36 | -182.76 |
Change in Inventory | -252.84 | -252.84 | -255.08 | 52.2 | 76.55 | -137.24 |
Change in Accounts Payable | 151.53 | 151.53 | 287.82 | 125.87 | 92.37 | -23 |
Change in Other Net Operating Assets | -7.24 | -7.24 | -7.26 | -1.27 | 1.97 | 9.13 |
Operating Cash Flow | -455.95 | 112.3 | 88.63 | 302.23 | 886.73 | 2.14 |
Operating Cash Flow Growth | - | 26.71% | -70.68% | -65.92% | 41332.57% | -96.65% |
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 | -291.18 | -440.44 | -275.21 | -443.4 | -119.13 | -350.94 |
Sale of Property, Plant & Equipment | 0.33 | 2.38 | 1.56 | 0.47 | 1.2 | 1.39 |
Divestitures | - | - | - | - | - | 20.09 |
Investment in Securities | 33.6 | - | - | - | -0.68 | - |
Other Investing Activities | 23.26 | 2.69 | 5.53 | 22.07 | -2.7 | -5.93 |
Investing Cash Flow | -234 | -435.37 | -268.13 | -420.86 | -121.3 | -335.4 |
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 | - | 61.99 | - | - | 787.73 | 988.12 |
Long-Term Debt Issued | - | 567 | 450 | 936.52 | - | - |
Total Debt Issued | 1,092 | 628.99 | 450 | 936.52 | 787.73 | 988.12 |
Short-Term Debt Repaid | - | - | - | - | -894.19 | -601.37 |
Long-Term Debt Repaid | - | -461.17 | -307.56 | -541.71 | -1.39 | -1.36 |
Lease Payments | -2.17 | -2.17 | -1.56 | -1.5 | -1.39 | -1.36 |
Total Debt Repaid | -787.17 | -461.17 | -307.56 | -541.71 | -895.58 | -602.73 |
Net Debt Issued (Repaid) | 304.82 | 167.82 | 142.44 | 394.81 | -107.84 | 385.39 |
Issuance of Common Stock | - | 2.01 | - | 10.77 | 40.37 | - |
Repurchase of Common Stock | - | - | -100 | - | -100 | - |
Common Dividends Paid | -84.61 | -67.83 | -73.28 | -163.82 | -95.94 | -52.37 |
Other Financing Activities | 155.3 | 11.31 | 2.98 | 65.76 | -103.39 | -5.81 |
Financing Cash Flow | 375.51 | 113.31 | -27.86 | 307.52 | -366.8 | 327.2 |
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 | -27.38 | -9.27 | 9.06 | 7.96 | -5 | -4.98 |
Net Cash Flow | -341.82 | -219.03 | -198.31 | 196.85 | 393.63 | -11.04 |
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 | -747.14 | -328.14 | -186.59 | -141.17 | 767.6 | -348.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.81% | -10.07% | -8.43% | -7.42% | 32.17% | -16.77% |
Free Cash Flow Per Share | -2.23 | -1.05 | -0.59 | -0.43 | 2.35 | -1.06 |
Levered Free Cash Flow | -401.39 | -313.79 | -244.94 | -145.98 | 602.28 | -429.42 |
Unlevered Free Cash Flow | -400.38 | -290.28 | -217.61 | -125.05 | 615.05 | -424.31 |
Free Cash Flow After Leases | -749.3 | -330.3 | -188.15 | -142.68 | 766.21 | -350.17 |
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 | - | -124.09 | -50.65 | -83.37 | -174.48 | -123.93 |
Change in Working Capital | -216.49 | -216.49 | -178.48 | 0.33 | 393.3 | -350.63 |