Anhui Jialiqi Advanced Composites Technology Co., Ltd. (SHE:301586)
China · Delayed Price · Currency is CNY 30.80
-1.20 (-3.75%)
Sep 3, 2026, 3:04 PM CST
SHE:301586 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.15 | 57.32 | 100.41 | 102.51 | 150.26 | 128.74 |
Depreciation & Amortization | 53.37 | 52.17 | 47.89 | 45.2 | 26.71 | 14.75 |
Other Amortization | 1.96 | 1.92 | 0.01 | 0.14 | 0.15 | 0.11 |
Loss (Gain) From Sale of Assets | -1.19 | -1.18 | 0 | 0.07 | - | 0.07 |
Asset Writedown & Restructuring Costs | -13.36 | 0.75 | 0.04 | 0.01 | 0.02 | 1.63 |
Loss (Gain) From Sale of Investments | -0.15 | -0.15 | - | - | 0.08 | -0.25 |
Provision & Write-off of Bad Debts | -1.79 | -1.79 | 14.77 | 0.22 | 4.73 | 2.74 |
Other Operating Activities | 9.11 | 9.16 | 5.3 | 2.09 | 6.53 | 3.28 |
Change in Accounts Receivable | 337.15 | -15.08 | -274.04 | 86.79 | -200.77 | -32.25 |
Change in Inventory | 40.25 | 21.02 | -65.14 | 39.62 | -41.7 | -12.67 |
Change in Accounts Payable | -100.67 | 55.77 | 116.39 | -95.37 | 153.75 | 20.75 |
Operating Cash Flow | 322.94 | 178.48 | -56.88 | 179.49 | 96.91 | 126.37 |
Operating Cash Flow Growth | - | - | - | 85.22% | -23.32% | -10.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -35.54 | -60.19 | -33.08 | -55.21 | -116.58 | -192.76 |
Sale of Property, Plant & Equipment | - | - | 0.09 | 0.01 | 0.01 | 0.12 |
Investment in Securities | -85.06 | -208.8 | - | - | - | - |
Other Investing Activities | - | - | - | -0.06 | 2.06 | -1.86 |
Investing Cash Flow | -120.6 | -268.98 | -32.99 | -55.26 | -114.51 | -194.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.01 | 64.89 | 93.8 | 40 | 139.34 |
Long-Term Debt Repaid | - | -6.51 | -133.52 | -103.18 | -82.99 | -76 |
Lease Payments | -3.47 | -3.47 | -2.63 | -1.8 | -1.23 | - |
Net Debt Issued (Repaid) | -3.52 | -6.5 | -68.63 | -9.38 | -42.99 | 63.34 |
Issuance of Common Stock | - | - | 359.44 | - | - | 165 |
Common Dividends Paid | -0.52 | -39.91 | -2.64 | -1.36 | -3.69 | -2.7 |
Other Financing Activities | -0.07 | - | -22.85 | -2.06 | -4.84 | -0.38 |
Financing Cash Flow | -4.12 | -46.41 | 265.33 | -12.8 | -51.52 | 225.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 198.23 | -136.92 | 175.45 | 111.42 | -69.12 | 157.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 287.4 | 118.29 | -89.96 | 124.28 | -19.67 | -66.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | 283.93 | 114.82 | -92.6 | 122.48 | -20.9 | -66.39 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 62.39% | 15.49% | -14.35% | 26.85% | -3.32% | -15.52% |
Free Cash Flow Per Share | 3.50 | 1.42 | -1.30 | 2.00 | -0.32 | -1.22 |
Levered Free Cash Flow | - | 15.3 | -40.97 | -49.73 | -15.26 | -98.5 |
Unlevered Free Cash Flow | - | 15.46 | -39.43 | -49.26 | -12.91 | -96.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 25.64 | 30.74 | 45.81 | 69.08 | 46.08 | 14.74 |
Change in Working Capital | 271.84 | 60.28 | -225.3 | 31.16 | -93.46 | -24.7 |