Anker Innovations Limited (SHE:300866)
China · Delayed Price · Currency is CNY 116.90
+3.95 (3.50%)
Oct 31, 2025, 3:04 PM CST
Anker Innovations 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 | 2,576 | 2,114 | 1,615 | 1,143 | 981.73 | 855.93 | Upgrade |
Depreciation & Amortization | 119.54 | 119.54 | 115.55 | 101.14 | 72.25 | 14 | Upgrade |
Other Amortization | 15.94 | 15.94 | 15.27 | 11.39 | 5.96 | 2.84 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.76 | 0.08 | -0.02 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | -0.57 | -0.23 | 0.64 | 1.38 | Upgrade |
Loss (Gain) From Sale of Investments | -284.1 | -284.1 | -254.75 | -392.04 | -301.08 | -139.28 | Upgrade |
Stock-Based Compensation | 96.01 | 96.01 | 62.8 | 26.12 | 5.56 | 13.25 | Upgrade |
Provision & Write-off of Bad Debts | 31.3 | 31.3 | 24.43 | 2.3 | 15.92 | 21.75 | Upgrade |
Other Operating Activities | -2,728 | 249.2 | 255.5 | 174.89 | 143.28 | 120.86 | Upgrade |
Change in Accounts Receivable | -533.5 | -533.5 | -369.25 | -173.14 | -464.94 | -472.49 | Upgrade |
Change in Inventory | -804.77 | -804.77 | -956.61 | 551.6 | -483.41 | -503.28 | Upgrade |
Change in Accounts Payable | 1,881 | 1,881 | 1,016 | -13.69 | 518.39 | 328.06 | Upgrade |
Operating Cash Flow | 229.39 | 2,745 | 1,430 | 1,424 | 449.04 | 187.8 | Upgrade |
Operating Cash Flow Growth | -89.35% | 92.00% | 0.42% | 217.10% | 139.10% | -51.02% | Upgrade |
Capital Expenditures | -636.9 | -428.88 | -70.3 | -1,144 | -207.13 | -30.23 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.22 | 0.21 | 0.1 | 0.1 | Upgrade |
Divestitures | - | - | -43.55 | - | - | - | Upgrade |
Investment in Securities | -1,040 | -1,108 | 13.54 | -862.16 | 363.25 | -3,023 | Upgrade |
Other Investing Activities | 1,613 | 33.62 | 94.63 | 114.45 | 234.56 | 59.9 | Upgrade |
Investing Cash Flow | -64.29 | -1,503 | -4.45 | -1,892 | 390.78 | -2,993 | Upgrade |
Long-Term Debt Issued | - | 1,372 | 444.89 | 1,286 | 428 | 247.18 | Upgrade |
Long-Term Debt Repaid | - | -786.7 | -513.19 | -659.81 | -443.03 | -123.58 | Upgrade |
Net Debt Issued (Repaid) | 575.9 | 585.71 | -68.3 | 625.74 | -15.03 | 123.59 | Upgrade |
Issuance of Common Stock | 162.41 | 103.52 | - | - | - | 2,574 | Upgrade |
Common Dividends Paid | -1,198 | -1,154 | -511.65 | -320.83 | -330.96 | -2.36 | Upgrade |
Other Financing Activities | 725.8 | -344.58 | -33.23 | -107.79 | -15.41 | 1.5 | Upgrade |
Financing Cash Flow | 265.95 | -809.83 | -613.18 | 197.12 | -361.41 | 2,697 | Upgrade |
Foreign Exchange Rate Adjustments | -32.61 | 107.46 | 48.21 | 51.93 | -35.25 | -53.61 | Upgrade |
Net Cash Flow | 398.44 | 539.6 | 860.49 | -218.68 | 443.17 | -161.69 | Upgrade |
Free Cash Flow | -407.51 | 2,317 | 1,360 | 279.76 | 241.91 | 157.57 | Upgrade |
Free Cash Flow Growth | - | 70.38% | 385.99% | 15.65% | 53.53% | -55.63% | Upgrade |
Free Cash Flow Margin | -1.39% | 9.38% | 7.77% | 1.96% | 1.92% | 1.69% | Upgrade |
Free Cash Flow Per Share | -0.76 | 4.35 | 2.57 | 0.53 | 0.46 | 0.32 | Upgrade |
Cash Income Tax Paid | 258.22 | 107.34 | -342.44 | -90.26 | 98.4 | 20.47 | Upgrade |
Levered Free Cash Flow | -641.22 | 1,837 | 1,071 | 64.29 | -25.67 | -80.11 | Upgrade |
Unlevered Free Cash Flow | -613.68 | 1,855 | 1,088 | 71.98 | -19.04 | -78.71 | Upgrade |
Change in Working Capital | 402.99 | 402.99 | -402.43 | 356.79 | -475.19 | -702.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.