Anhui Jialiqi Advanced Composites Technology Co., Ltd. (SHE:301586)
China · Delayed Price · Currency is CNY 52.80
-0.70 (-1.31%)
At close: Jan 23, 2026
SHE:301586 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 64.28 | 100.41 | 102.51 | 150.26 | 128.74 | 54.37 | Upgrade |
Depreciation & Amortization | 46.3 | 46.3 | 45.2 | 26.71 | 14.75 | 8.13 | Upgrade |
Other Amortization | 1.6 | 1.6 | 0.14 | 0.15 | 0.11 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.07 | - | 0.07 | -0.31 | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.01 | 0.02 | 1.63 | 0.87 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.08 | -0.25 | -0.62 | Upgrade |
Provision & Write-off of Bad Debts | 14.77 | 14.77 | 0.22 | 4.73 | 2.74 | -1.66 | Upgrade |
Other Operating Activities | 35.3 | 5.3 | 2.09 | 6.53 | 3.28 | 5.98 | Upgrade |
Change in Accounts Receivable | -274.04 | -274.04 | 86.79 | -200.77 | -32.25 | 49.29 | Upgrade |
Change in Inventory | -65.14 | -65.14 | 39.62 | -41.7 | -12.67 | -17.05 | Upgrade |
Change in Accounts Payable | 116.39 | 116.39 | -95.37 | 153.75 | 20.75 | 20.55 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 21.1 | Upgrade |
Operating Cash Flow | -63.01 | -56.88 | 179.49 | 96.91 | 126.37 | 141.08 | Upgrade |
Operating Cash Flow Growth | - | - | 85.22% | -23.32% | -10.42% | 329.51% | Upgrade |
Capital Expenditures | -67.21 | -33.08 | -55.21 | -116.58 | -192.76 | -78.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.09 | 0.01 | 0.01 | 0.12 | 0.46 | Upgrade |
Other Investing Activities | 0.77 | - | -0.06 | 2.06 | -1.86 | -18.34 | Upgrade |
Investing Cash Flow | -76.43 | -32.99 | -55.26 | -114.51 | -194.5 | -95.96 | Upgrade |
Long-Term Debt Issued | - | 64.89 | 93.8 | 40 | 139.34 | 62 | Upgrade |
Long-Term Debt Repaid | - | -133.52 | -103.18 | -82.99 | -76 | -65.95 | Upgrade |
Net Debt Issued (Repaid) | -128.99 | -68.63 | -9.38 | -42.99 | 63.34 | -3.95 | Upgrade |
Issuance of Common Stock | - | 359.44 | - | - | 165 | 43 | Upgrade |
Common Dividends Paid | -40.3 | -2.64 | -1.36 | -3.69 | -2.7 | -3.23 | Upgrade |
Other Financing Activities | -12.75 | -22.85 | -2.06 | -4.84 | -0.38 | -1.31 | Upgrade |
Financing Cash Flow | -182.04 | 265.33 | -12.8 | -51.52 | 225.26 | 34.51 | Upgrade |
Net Cash Flow | -321.49 | 175.45 | 111.42 | -69.12 | 157.14 | 79.63 | Upgrade |
Free Cash Flow | -130.23 | -89.96 | 124.28 | -19.67 | -66.39 | 63 | Upgrade |
Free Cash Flow Margin | -17.24% | -14.35% | 26.85% | -3.32% | -15.52% | 26.82% | Upgrade |
Free Cash Flow Per Share | -1.57 | -1.30 | 2.00 | -0.32 | -1.22 | 1.21 | Upgrade |
Cash Income Tax Paid | 28.25 | 45.81 | 69.08 | 46.08 | 14.74 | 27 | Upgrade |
Levered Free Cash Flow | -186.83 | -40.97 | -49.73 | -15.26 | -98.5 | 16.84 | Upgrade |
Unlevered Free Cash Flow | -186.48 | -39.43 | -49.26 | -12.91 | -96.63 | 20.41 | Upgrade |
Change in Working Capital | -225.3 | -225.3 | 31.16 | -93.46 | -24.7 | 74.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.