Anhui Hyea Aromas Co., Ltd. (SHE:300886)
China · Delayed Price · Currency is CNY 28.37
-0.38 (-1.32%)
Jan 26, 2026, 3:04 PM CST
Anhui Hyea Aromas 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 29.11 | 22.09 | -3.95 | 20.78 | 17.55 | 38.49 | Upgrade |
Depreciation & Amortization | 21.6 | 21.6 | 15.89 | 13.38 | 12.96 | 9.29 | Upgrade |
Other Amortization | 0.48 | 0.48 | 0.54 | 1.01 | 1.07 | 1.41 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0 | - | 0.04 | 0.15 | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.06 | 0.16 | 0.47 | 0.39 | Upgrade |
Loss (Gain) From Sale of Investments | -1.29 | -1.29 | -1.15 | -1.78 | -2.93 | -0.36 | Upgrade |
Provision & Write-off of Bad Debts | 1.83 | 1.83 | 0.05 | 0.14 | - | - | Upgrade |
Other Operating Activities | -10.05 | 0.85 | 3.77 | -1.71 | 2.2 | 7.21 | Upgrade |
Change in Accounts Receivable | -23.71 | -23.71 | 15.05 | -14.44 | -7.12 | -5.85 | Upgrade |
Change in Inventory | -13.85 | -13.85 | 9.88 | -24.27 | -15.83 | -31.77 | Upgrade |
Change in Accounts Payable | 7.98 | 7.98 | -2.98 | 29.12 | 16.99 | -8 | Upgrade |
Change in Other Net Operating Assets | 3.28 | 3.28 | 3.33 | - | - | - | Upgrade |
Operating Cash Flow | 16.54 | 20.42 | 39.42 | 21.47 | 27.69 | 8.79 | Upgrade |
Operating Cash Flow Growth | 156.82% | -48.20% | 83.60% | -22.46% | 214.96% | -85.67% | Upgrade |
Capital Expenditures | -55.93 | -26.34 | -37.45 | -67.47 | -46.34 | -11.27 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | 0.13 | 0.58 | 0.04 | Upgrade |
Investment in Securities | - | - | -50 | 93 | -67 | -26 | Upgrade |
Other Investing Activities | 21 | 1.36 | 0.91 | 2 | 2.84 | 0.36 | Upgrade |
Investing Cash Flow | -34.93 | -24.97 | -86.53 | 27.66 | -109.92 | -36.86 | Upgrade |
Short-Term Debt Issued | - | - | 10 | 9.9 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 19.61 | Upgrade |
Total Debt Issued | 27 | - | 10 | 9.9 | - | 19.61 | Upgrade |
Short-Term Debt Repaid | - | -3 | -16.9 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -99.61 | Upgrade |
Total Debt Repaid | - | -3 | -16.9 | - | - | -99.61 | Upgrade |
Net Debt Issued (Repaid) | 27 | -3 | -6.9 | 9.9 | - | -80 | Upgrade |
Issuance of Common Stock | 2.83 | - | - | - | - | 240.97 | Upgrade |
Common Dividends Paid | -9.24 | -0.04 | -3.97 | -3.91 | -11.47 | - | Upgrade |
Other Financing Activities | - | - | -0.03 | 0.03 | - | -20.9 | Upgrade |
Financing Cash Flow | 20.59 | -3.04 | -10.9 | 6.02 | -11.47 | 140.06 | Upgrade |
Foreign Exchange Rate Adjustments | 0.38 | 1.48 | 0.32 | 2.19 | -2.2 | -4.65 | Upgrade |
Net Cash Flow | 2.58 | -6.11 | -57.69 | 57.34 | -95.9 | 107.34 | Upgrade |
Free Cash Flow | -39.39 | -5.92 | 1.97 | -46 | -18.65 | -2.47 | Upgrade |
Free Cash Flow Margin | -10.91% | -1.71% | 0.73% | -18.05% | -7.57% | -1.20% | Upgrade |
Free Cash Flow Per Share | -0.53 | -0.08 | 0.03 | -0.62 | -0.25 | -0.04 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 2.56 | Upgrade |
Cash Income Tax Paid | - | -8.56 | -10.83 | -21.83 | -9.76 | -0.47 | Upgrade |
Levered Free Cash Flow | -41.08 | -29.7 | -10.22 | -55.56 | -27.86 | -43.18 | Upgrade |
Unlevered Free Cash Flow | -41.08 | -29.68 | -10.08 | -55.44 | -27.86 | -41.59 | Upgrade |
Change in Working Capital | -25.21 | -25.21 | 24.21 | -10.52 | -3.67 | -47.79 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.