Anker Innovations Limited (SHE:300866)
China · Delayed Price · Currency is CNY 117.35
-3.33 (-2.76%)
Apr 17, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,545 | 2,114 | 1,615 | 1,143 | 981.73 |
Depreciation & Amortization | 173.56 | 123.03 | 115.55 | 101.14 | 72.25 |
Other Amortization | 25.56 | 12.45 | 15.27 | 11.39 | 5.96 |
Loss (Gain) From Sale of Assets | -0.53 | -0.08 | -0.76 | 0.08 | -0.02 |
Asset Writedown & Restructuring Costs | 1.07 | 0.23 | -0.57 | -0.23 | 0.64 |
Loss (Gain) From Sale of Investments | -411.4 | -284.1 | -254.75 | -392.04 | -301.08 |
Stock-Based Compensation | 95.87 | 96.01 | 62.8 | 26.12 | 5.56 |
Provision & Write-off of Bad Debts | 26.68 | 31.3 | 24.43 | 2.3 | 15.92 |
Other Operating Activities | 504.54 | 249.2 | 255.5 | 174.89 | 143.28 |
Change in Accounts Receivable | -660.61 | -533.5 | -369.25 | -173.14 | -464.94 |
Change in Inventory | -2,004 | -804.77 | -956.61 | 551.6 | -483.41 |
Change in Accounts Payable | 211.87 | 1,881 | 1,016 | -13.69 | 518.39 |
Operating Cash Flow | 480.81 | 2,745 | 1,430 | 1,424 | 449.04 |
Operating Cash Flow Growth | -82.49% | 92.00% | 0.42% | 217.10% | 139.10% |
Capital Expenditures | -365.12 | -428.88 | -70.3 | -1,144 | -207.13 |
Sale of Property, Plant & Equipment | - | - | 1.22 | 0.21 | 0.1 |
Divestitures | - | - | -43.55 | - | - |
Investment in Securities | 212.27 | -1,108 | 13.54 | -862.16 | 363.25 |
Other Investing Activities | 458.86 | 33.62 | 94.63 | 114.45 | 234.56 |
Investing Cash Flow | 306.01 | -1,503 | -4.45 | -1,892 | 390.78 |
Short-Term Debt Issued | 1,076 | - | - | - | - |
Long-Term Debt Issued | 1,097 | 1,372 | 444.89 | 1,286 | 428 |
Total Debt Issued | 2,173 | 1,372 | 444.89 | 1,286 | 428 |
Long-Term Debt Repaid | -1,134 | -786.7 | -513.19 | -659.81 | -443.03 |
Net Debt Issued (Repaid) | 1,040 | 585.71 | -68.3 | 625.74 | -15.03 |
Issuance of Common Stock | 164.32 | 103.52 | - | - | - |
Common Dividends Paid | -1,196 | -1,154 | -511.65 | -320.83 | -330.96 |
Other Financing Activities | -137.63 | -344.58 | -33.23 | -107.79 | -15.41 |
Financing Cash Flow | -129.48 | -809.83 | -613.18 | 197.12 | -361.41 |
Foreign Exchange Rate Adjustments | 81.7 | 107.46 | 48.21 | 51.93 | -35.25 |
Net Cash Flow | 739.04 | 539.6 | 860.49 | -218.68 | 443.17 |
Free Cash Flow | 115.69 | 2,317 | 1,360 | 279.76 | 241.91 |
Free Cash Flow Growth | -95.01% | 70.38% | 385.99% | 15.65% | 53.53% |
Free Cash Flow Margin | 0.38% | 9.38% | 7.77% | 1.96% | 1.92% |
Free Cash Flow Per Share | 0.21 | 4.35 | 2.57 | 0.53 | 0.46 |
Cash Income Tax Paid | 409.77 | 107.34 | -342.44 | -90.26 | 98.4 |
Levered Free Cash Flow | -237.64 | 1,837 | 1,071 | 64.29 | -25.67 |
Unlevered Free Cash Flow | -205.11 | 1,855 | 1,088 | 71.98 | -19.04 |
Change in Working Capital | -2,480 | 402.99 | -402.43 | 356.79 | -475.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.