Anhui Hyea Aromas Co., Ltd. (SHE:300886)
China · Delayed Price · Currency is CNY 23.29
+1.84 (8.58%)
Oct 23, 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.
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 | 29.85 | 30.22 | 22.09 | -3.95 | 20.78 | 17.55 |
Depreciation & Amortization | 22.33 | 22.33 | 21.6 | 15.89 | 13.38 | 12.96 |
Other Amortization | 0.84 | 0.84 | 0.48 | 0.54 | 1.01 | 1.07 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - | 0.04 |
Asset Writedown & Restructuring Costs | 0.68 | 0.67 | 0.07 | 0.06 | 0.16 | 0.47 |
Loss (Gain) From Sale of Investments | -0.74 | -0.74 | -1.29 | -1.15 | -1.78 | -2.93 |
Provision & Write-off of Bad Debts | -0.11 | -0.09 | 1.83 | 0.05 | 0.14 | - |
Other Operating Activities | 48.57 | 0.36 | 0.85 | 3.77 | -1.71 | 2.2 |
Change in Accounts Receivable | -12.17 | -12.17 | -23.71 | 15.05 | -14.44 | -7.12 |
Change in Inventory | -50.63 | -50.63 | -13.85 | 9.88 | -24.27 | -15.83 |
Change in Accounts Payable | 23.63 | 23.63 | 7.98 | -2.98 | 29.12 | 16.99 |
Change in Other Net Operating Assets | -0.12 | -0.12 | 3.28 | 3.33 | - | - |
Operating Cash Flow | 64.11 | 16.26 | 20.42 | 39.42 | 21.47 | 27.69 |
Operating Cash Flow Growth | 287.58% | -20.36% | -48.20% | 83.60% | -22.46% | 214.96% |
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 | -107.4 | -76.04 | -26.34 | -37.45 | -67.47 | -46.34 |
Sale of Property, Plant & Equipment | 0.22 | 0.21 | - | 0 | 0.13 | 0.58 |
Investment in Securities | 30.1 | 30.1 | - | -50 | 93 | -67 |
Other Investing Activities | 0.3 | 0.77 | 1.36 | 0.91 | 2 | 2.84 |
Investing Cash Flow | -76.77 | -44.95 | -24.97 | -86.53 | 27.66 | -109.92 |
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 |
Short-Term Debt Issued | - | - | - | 10 | 9.9 | - |
Long-Term Debt Issued | - | 44.5 | - | - | - | - |
Total Debt Issued | 41 | 44.5 | - | 10 | 9.9 | - |
Short-Term Debt Repaid | - | - | -3 | -16.9 | - | - |
Total Debt Repaid | - | - | -3 | -16.9 | - | - |
Net Debt Issued (Repaid) | 41 | 44.5 | -3 | -6.9 | 9.9 | - |
Issuance of Common Stock | 3.68 | 2.83 | - | - | - | - |
Common Dividends Paid | -7.38 | -11.5 | -0.04 | -3.97 | -3.91 | -11.47 |
Other Financing Activities | - | - | - | -0.03 | 0.03 | - |
Financing Cash Flow | 37.3 | 35.83 | -3.04 | -10.9 | 6.02 | -11.47 |
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 | -3.22 | -0.49 | 1.48 | 0.32 | 2.19 | -2.2 |
Net Cash Flow | 21.42 | 6.65 | -6.11 | -57.69 | 57.34 | -95.9 |
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 | -43.29 | -59.78 | -5.92 | 1.97 | -46 | -18.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.38% | -16.06% | -1.71% | 0.73% | -18.05% | -7.57% |
Free Cash Flow Per Share | -0.58 | -0.80 | -0.08 | 0.03 | -0.62 | -0.25 |
Levered Free Cash Flow | -38.24 | -66.57 | -29.7 | -10.22 | -55.56 | -27.86 |
Unlevered Free Cash Flow | -38.24 | -66.57 | -29.68 | -10.08 | -55.44 | -27.86 |
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 Income Tax Paid | - | -16.51 | -8.56 | -10.83 | -21.83 | -9.76 |
Change in Working Capital | -37.32 | -37.32 | -25.21 | 24.21 | -10.52 | -3.67 |