AnHui Jinchun Nonwoven Co., Ltd. (SHE:300877)
China · Delayed Price · Currency is CNY 27.28
-0.40 (-1.45%)
Oct 28, 2026, 3:04 PM CST
AnHui Jinchun Nonwoven 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 | Dec '21 Dec 31, 2021 |
Net Income | 32.98 | 86.69 | 30.94 | 30.27 | -25.3 | 88.55 |
Depreciation & Amortization | 70.92 | 70.92 | 67.88 | 68.65 | 64.12 | 49.26 |
Other Amortization | 0.07 | 0.07 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0 | -0.05 | - | - |
Asset Writedown & Restructuring Costs | 4.45 | 4.45 | 4.25 | 0.42 | 15.83 | 8.24 |
Loss (Gain) From Sale of Investments | -63.59 | -63.59 | -18.81 | -30.84 | -15.49 | -55.32 |
Provision & Write-off of Bad Debts | 0.85 | 0.85 | 0.68 | -0.14 | -0.86 | 2.72 |
Other Operating Activities | 137.78 | 5.59 | 6.8 | 6.92 | 15.16 | 7.27 |
Change in Accounts Receivable | -32.33 | -32.33 | -4.87 | -54.83 | -19.69 | -121.79 |
Change in Inventory | -8.04 | -8.04 | -20.96 | 8.51 | 1.36 | -19.51 |
Change in Accounts Payable | -0.41 | -0.41 | -29.21 | -17.77 | -16.01 | 38.18 |
Change in Other Net Operating Assets | 11.04 | 11.04 | - | - | - | 2.25 |
Operating Cash Flow | 163.55 | 85.09 | 35.61 | 11.82 | 12.31 | -1.19 |
Operating Cash Flow Growth | - | 138.97% | 201.25% | -3.96% | - | - |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -19.84 | -62.24 | -57.81 | -24.53 | -40.51 | -152.63 |
Sale of Property, Plant & Equipment | 1.49 | 1.46 | 0.01 | 0.15 | - | - |
Divestitures | -0.84 | -0.84 | - | - | - | - |
Investment in Securities | -158.61 | 6.36 | 213.85 | -38.17 | 10.66 | 187.99 |
Other Investing Activities | 17.55 | 13.37 | 16.05 | 35.27 | 5.83 | 41.34 |
Investing Cash Flow | -163.25 | -44.89 | 146.43 | -32.27 | -24.02 | 76.69 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 154 | 110 | 104.73 | 158.14 | 211.86 |
Total Debt Issued | 101.53 | 154 | 110 | 104.73 | 158.14 | 211.86 |
Long-Term Debt Repaid | - | -133.39 | -111.82 | -140.08 | -204.84 | -64 |
Total Debt Repaid | -158.99 | -133.39 | -111.82 | -140.08 | -204.84 | -64 |
Net Debt Issued (Repaid) | -57.46 | 20.61 | -1.82 | -35.35 | -46.71 | 147.86 |
Issuance of Common Stock | 0 | 28.78 | - | - | - | - |
Repurchase of Common Stock | -17.04 | -17.04 | -44.97 | -5 | - | - |
Common Dividends Paid | -38.82 | -11.63 | -15.27 | -5.24 | -29.32 | -87.63 |
Other Financing Activities | 10.87 | -4.32 | -1.22 | 2.02 | -2.02 | - |
Financing Cash Flow | -102.45 | 16.4 | -63.28 | -43.57 | -78.05 | 60.23 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.72 | 0.22 | 0.92 | 0.29 | 0.21 | -0.23 |
Net Cash Flow | -102.87 | 56.82 | 119.67 | -63.72 | -89.55 | 135.5 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 143.71 | 22.85 | -22.2 | -12.71 | -28.21 | -153.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.10% | 2.10% | -2.15% | -1.41% | -3.49% | -17.31% |
Free Cash Flow Per Share | 1.23 | 0.20 | -0.19 | -0.10 | -0.23 | -1.28 |
Levered Free Cash Flow | 151.33 | 1.68 | -28.04 | -19.58 | -23.44 | -75.84 |
Unlevered Free Cash Flow | 153.51 | 4.14 | -25.07 | -16.33 | -18.27 | -73.46 |
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.94 | 3.94 | - | - | - | - |
Cash Income Tax Paid | 8.67 | 10.82 | 9.44 | 15.76 | -22.43 | 47.94 |
Change in Working Capital | -19.84 | -19.84 | -56.13 | -63.4 | -41.15 | -101.91 |