AnHui Jinchun Nonwoven Co., Ltd. (SHE:300877)
China · Delayed Price · Currency is CNY 31.50
+1.61 (5.39%)
At close: Feb 5, 2026
AnHui Jinchun Nonwoven 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 92.16 | 30.94 | 30.27 | -25.3 | 88.55 | 276.16 |
Depreciation & Amortization | 67.82 | 67.82 | 68.65 | 64.12 | 49.26 | 42.61 |
Other Amortization | 0.06 | 0.06 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.05 | - | - | -1.24 |
Asset Writedown & Restructuring Costs | 4.25 | 4.25 | 0.42 | 15.83 | 8.24 | 1.15 |
Loss (Gain) From Sale of Investments | -18.81 | -18.81 | -30.84 | -15.49 | -55.32 | -1.67 |
Provision & Write-off of Bad Debts | 0.68 | 0.68 | -0.14 | -0.86 | 2.72 | 0.29 |
Other Operating Activities | -206.64 | 6.8 | 6.92 | 15.16 | 7.27 | 1.33 |
Change in Accounts Receivable | -4.87 | -4.87 | -54.83 | -19.69 | -121.79 | -104.3 |
Change in Inventory | -20.96 | -20.96 | 8.51 | 1.36 | -19.51 | -38.53 |
Change in Accounts Payable | -29.21 | -29.21 | -17.77 | -16.01 | 38.18 | 6.6 |
Change in Other Net Operating Assets | - | - | - | - | 2.25 | -2.25 |
Operating Cash Flow | -116.61 | 35.61 | 11.82 | 12.31 | -1.19 | 179.77 |
Operating Cash Flow Growth | - | 201.25% | -3.96% | - | - | 98.59% |
Capital Expenditures | -66.68 | -57.81 | -24.53 | -40.51 | -152.63 | -67.92 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.15 | - | - | 0.37 |
Investment in Securities | 333.55 | 213.85 | -38.17 | 10.66 | 187.99 | -931 |
Other Investing Activities | 42.09 | 16.05 | 35.27 | 5.83 | 41.34 | 5.33 |
Investing Cash Flow | 283.29 | 146.43 | -32.27 | -24.02 | 76.69 | -993.23 |
Long-Term Debt Issued | - | 110 | 104.73 | 158.14 | 211.86 | 113.99 |
Total Debt Issued | 167.27 | 110 | 104.73 | 158.14 | 211.86 | 113.99 |
Long-Term Debt Repaid | - | -111.82 | -140.08 | -204.84 | -64 | -106.99 |
Total Debt Repaid | -165.14 | -111.82 | -140.08 | -204.84 | -64 | -106.99 |
Net Debt Issued (Repaid) | 2.13 | -1.82 | -35.35 | -46.71 | 147.86 | 7 |
Issuance of Common Stock | 28.78 | - | - | - | - | 861.23 |
Repurchase of Common Stock | -44.97 | -44.97 | -5 | - | - | - |
Common Dividends Paid | -16.7 | -15.27 | -5.24 | -29.32 | -87.63 | -2.25 |
Dividends Paid | -16.7 | -15.27 | -5.24 | -29.32 | -87.63 | -2.25 |
Other Financing Activities | 30.12 | -1.22 | 2.02 | -2.02 | - | -10.72 |
Financing Cash Flow | -0.63 | -63.28 | -43.57 | -78.05 | 60.23 | 855.26 |
Foreign Exchange Rate Adjustments | 0.85 | 0.92 | 0.29 | 0.21 | -0.23 | -1.05 |
Net Cash Flow | 166.89 | 119.67 | -63.72 | -89.55 | 135.5 | 40.75 |
Free Cash Flow | -183.3 | -22.2 | -12.71 | -28.21 | -153.82 | 111.85 |
Free Cash Flow Growth | - | - | - | - | - | 115.25% |
Free Cash Flow Margin | -17.75% | -2.15% | -1.41% | -3.49% | -17.31% | 10.25% |
Free Cash Flow Per Share | -1.50 | -0.19 | -0.10 | -0.23 | -1.28 | 1.12 |
Cash Income Tax Paid | 10.35 | 9.44 | 15.76 | -22.43 | 47.94 | 85.17 |
Levered Free Cash Flow | -166.67 | -28.07 | -19.58 | -23.44 | -75.84 | 68.5 |
Unlevered Free Cash Flow | -164.07 | -25.11 | -16.33 | -18.27 | -73.46 | 69.46 |
Change in Working Capital | -56.13 | -56.13 | -63.4 | -41.15 | -101.91 | -138.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.