Anhui Tongguan Copper Foil Group Co., Ltd. (SHE:301217)
China flag China · Delayed Price · Currency is CNY
30.83
+1.65 (5.65%)
At close: Sep 5, 2025

SHE:301217 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2018 - 2020
Net Income
-62.61-156.3417.2265.11367.571.71
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Depreciation & Amortization
225.19193.69157.05147.98148.87136.16
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Loss (Gain) From Sale of Assets
---0.91-0.51-0.11-0.02
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Asset Writedown & Restructuring Costs
-20.930.468.083.850.362.11
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Loss (Gain) From Sale of Investments
-11.02-12.67-14.45-19.320.110.2
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Provision & Write-off of Bad Debts
34.0334.032.12-3.8513.653.97
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Other Operating Activities
28.2820.26-5.9-1.3465.0642.64
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Change in Accounts Receivable
-713.38-537.65-648.7172.27-318-174.01
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Change in Inventory
-103.74-37.19-194.78-55.15-91.26-19.28
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Change in Accounts Payable
82.3676.6498.3438.11-0.22-262.52
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Operating Cash Flow
-570.46-464.75-600.13446.86183.96-202.95
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Operating Cash Flow Growth
---142.92%--
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Capital Expenditures
-417.31-418.39-608.04-518.75-83.54-53.59
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Sale of Property, Plant & Equipment
--1.080.638.160.73
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Investment in Securities
250.13-150.12499.91-1,000-0.02-
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Other Investing Activities
18.5923.6639.4745.540.520.41
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Investing Cash Flow
-148.6-544.86-67.57-1,473-74.89-52.45
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Short-Term Debt Issued
-1.986.2760--
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Long-Term Debt Issued
-570.96441.51-998873
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Total Debt Issued
994.78572.94447.7860998873
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Short-Term Debt Repaid
--2.07----
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Long-Term Debt Repaid
--456-16-944-832-588
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Total Debt Repaid
-518.07-458.07-16-944-832-588
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Net Debt Issued (Repaid)
476.71114.87431.78-884166285
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Issuance of Common Stock
---3,579-6.8
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Common Dividends Paid
-41.77-81.39-100.02-152.34-66.43-41.75
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Other Financing Activities
-31.86---152.91-2.87-
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Financing Cash Flow
403.0833.48331.762,39096.69250.04
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Foreign Exchange Rate Adjustments
-0.160.20.06-0.410.26-0.09
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Net Cash Flow
-316.14-975.92-335.891,364206.02-5.44
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Free Cash Flow
-987.77-883.14-1,208-71.89100.41-256.54
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Free Cash Flow Margin
-17.50%-18.71%-31.92%-1.85%2.46%-10.43%
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Free Cash Flow Per Share
-1.18-1.07-1.41-0.090.16-0.43
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Cash Income Tax Paid
7.32-26.15-24.7671.27150.1254.59
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Levered Free Cash Flow
-1,205-870.59-976.93-131.56-77.53-325.49
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Unlevered Free Cash Flow
-1,179-850.77-966.05-114.67-36.36-298.83
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Change in Working Capital
-773.53-554.3-763.3254.95-411.49-459.73
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.