Anhui Tongguan Copper Foil Group Co., Ltd. (SHE:301217)
China · Delayed Price · Currency is CNY 67.54
-4.10 (-5.72%)
At close: Nov 13, 2026
SHE:301217 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 | Jan '22 Jan 1, 2022 |
Net Income | 338.48 | 62.65 | -156.34 | 17.2 | 265.11 | 367.5 |
Depreciation & Amortization | 243.21 | 243.21 | 193.69 | 157.05 | 147.98 | 148.87 |
Loss (Gain) From Sale of Assets | - | - | - | -0.91 | -0.51 | -0.11 |
Asset Writedown & Restructuring Costs | 0.81 | 0.81 | -33.94 | 8.08 | 3.85 | 0.36 |
Loss (Gain) From Sale of Investments | -3.89 | -3.89 | -12.67 | -14.45 | -19.32 | 0.11 |
Provision & Write-off of Bad Debts | 15.88 | 15.88 | 34.03 | 2.12 | -3.85 | 13.65 |
Other Operating Activities | 83.49 | 44.08 | 54.67 | -5.9 | -1.34 | 65.06 |
Change in Accounts Receivable | -687.08 | -687.08 | -537.65 | -648.71 | 72.27 | -318 |
Change in Inventory | -83.91 | -83.91 | -37.19 | -194.78 | -55.15 | -91.26 |
Change in Accounts Payable | 246.16 | 246.16 | 76.64 | 98.34 | 38.11 | -0.22 |
Operating Cash Flow | 143.76 | -171.48 | -464.75 | -600.13 | 446.86 | 183.96 |
Operating Cash Flow Growth | - | - | - | - | 142.92% | - |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -149.43 | -312.86 | -418.39 | -608.04 | -518.75 | -83.54 |
Sale of Property, Plant & Equipment | 0.04 | - | - | 1.08 | 0.63 | 8.16 |
Investment in Securities | 167.01 | 157.61 | -150.12 | 499.91 | -1,000 | -0.02 |
Other Investing Activities | -4.97 | - | 23.66 | 39.47 | 45.54 | 0.52 |
Investing Cash Flow | 12.64 | -155.25 | -544.86 | -67.57 | -1,473 | -74.89 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 1.98 | 6.27 | 60 | - |
Long-Term Debt Issued | - | 667.13 | 570.96 | 441.51 | - | 998 |
Total Debt Issued | 695.01 | 667.13 | 572.94 | 447.78 | 60 | 998 |
Short-Term Debt Repaid | - | -1.86 | -2.07 | - | - | - |
Long-Term Debt Repaid | - | -368.47 | -456 | -16 | -944 | -832 |
Total Debt Repaid | -1,112 | -370.33 | -458.07 | -16 | -944 | -832 |
Net Debt Issued (Repaid) | -417.44 | 296.8 | 114.87 | 431.78 | -884 | 166 |
Issuance of Common Stock | - | - | - | - | 3,579 | - |
Repurchase of Common Stock | -31.83 | -31.83 | - | - | - | - |
Common Dividends Paid | -32.33 | -35.45 | -81.39 | -100.02 | -152.34 | -66.43 |
Other Financing Activities | 522 | 490 | - | - | -152.91 | -2.87 |
Financing Cash Flow | 40.39 | 719.52 | 33.48 | 331.76 | 2,390 | 96.69 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4.69 | -0.91 | 0.2 | 0.06 | -0.41 | 0.26 |
Net Cash Flow | 192.11 | 391.88 | -975.92 | -335.89 | 1,364 | 206.02 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -5.66 | -484.34 | -883.14 | -1,208 | -71.89 | 100.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.07% | -7.24% | -18.71% | -31.92% | -1.85% | 2.46% |
Free Cash Flow Per Share | -0.01 | -0.62 | -1.07 | -1.41 | -0.09 | 0.16 |
Levered Free Cash Flow | -381.91 | -698.48 | -871.42 | -976.93 | -131.56 | -77.53 |
Unlevered Free Cash Flow | -355.18 | -669.48 | -851.6 | -966.05 | -114.67 | -36.36 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 140.77 | 70.18 | -26.15 | -24.76 | 71.27 | 150.12 |
Change in Working Capital | -536.45 | -536.45 | -554.3 | -763.32 | 54.95 | -411.49 |