Anhui Tongguan Copper Foil Group Co., Ltd. (SHE:301217)
China · Delayed Price · Currency is CNY 29.96
+0.04 (0.13%)
At close: Feb 6, 2026
SHE:301217 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 6.75 | -156.34 | 17.2 | 265.11 | 367.5 | 71.71 |
Depreciation & Amortization | 193.69 | 193.69 | 157.05 | 147.98 | 148.87 | 136.16 |
Loss (Gain) From Sale of Assets | - | - | -0.91 | -0.51 | -0.11 | -0.02 |
Asset Writedown & Restructuring Costs | 0.46 | 0.46 | 8.08 | 3.85 | 0.36 | 2.11 |
Loss (Gain) From Sale of Investments | -12.67 | -12.67 | -14.45 | -19.32 | 0.11 | 0.2 |
Provision & Write-off of Bad Debts | 34.03 | 34.03 | 2.12 | -3.85 | 13.65 | 3.97 |
Other Operating Activities | -223.37 | 20.26 | -5.9 | -1.34 | 65.06 | 42.64 |
Change in Accounts Receivable | -537.65 | -537.65 | -648.71 | 72.27 | -318 | -174.01 |
Change in Inventory | -37.19 | -37.19 | -194.78 | -55.15 | -91.26 | -19.28 |
Change in Accounts Payable | 76.64 | 76.64 | 98.34 | 38.11 | -0.22 | -262.52 |
Operating Cash Flow | -545.29 | -464.75 | -600.13 | 446.86 | 183.96 | -202.95 |
Operating Cash Flow Growth | - | - | - | 142.92% | - | - |
Capital Expenditures | -324.85 | -418.39 | -608.04 | -518.75 | -83.54 | -53.59 |
Sale of Property, Plant & Equipment | - | - | 1.08 | 0.63 | 8.16 | 0.73 |
Investment in Securities | 200.16 | -150.12 | 499.91 | -1,000 | -0.02 | - |
Other Investing Activities | 14.36 | 23.66 | 39.47 | 45.54 | 0.52 | 0.41 |
Investing Cash Flow | -110.32 | -544.86 | -67.57 | -1,473 | -74.89 | -52.45 |
Short-Term Debt Issued | - | 1.98 | 6.27 | 60 | - | - |
Long-Term Debt Issued | - | 570.96 | 441.51 | - | 998 | 873 |
Total Debt Issued | 1,183 | 572.94 | 447.78 | 60 | 998 | 873 |
Short-Term Debt Repaid | - | -2.07 | - | - | - | - |
Long-Term Debt Repaid | - | -456 | -16 | -944 | -832 | -588 |
Total Debt Repaid | -718.07 | -458.07 | -16 | -944 | -832 | -588 |
Net Debt Issued (Repaid) | 465.09 | 114.87 | 431.78 | -884 | 166 | 285 |
Issuance of Common Stock | - | - | - | 3,579 | - | 6.8 |
Common Dividends Paid | -43.94 | -81.39 | -100.02 | -152.34 | -66.43 | -41.75 |
Other Financing Activities | -33.69 | - | - | -152.91 | -2.87 | - |
Financing Cash Flow | 387.46 | 33.48 | 331.76 | 2,390 | 96.69 | 250.04 |
Foreign Exchange Rate Adjustments | -0.29 | 0.2 | 0.06 | -0.41 | 0.26 | -0.09 |
Net Cash Flow | -268.44 | -975.92 | -335.89 | 1,364 | 206.02 | -5.44 |
Free Cash Flow | -870.14 | -883.14 | -1,208 | -71.89 | 100.41 | -256.54 |
Free Cash Flow Margin | -13.95% | -18.71% | -31.92% | -1.85% | 2.46% | -10.43% |
Free Cash Flow Per Share | -1.11 | -1.07 | -1.41 | -0.09 | 0.16 | -0.43 |
Cash Income Tax Paid | 48.78 | -26.15 | -24.76 | 71.27 | 150.12 | 54.59 |
Levered Free Cash Flow | -1,113 | -870.59 | -976.93 | -131.56 | -77.53 | -325.49 |
Unlevered Free Cash Flow | -1,084 | -850.77 | -966.05 | -114.67 | -36.36 | -298.83 |
Change in Working Capital | -554.3 | -554.3 | -763.32 | 54.95 | -411.49 | -459.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.