Antong Holdings Co., Ltd. (SHA:600179)
China
· Delayed Price · Currency is CNY 4.270
+0.010 (0.23%)
Apr 29, 2026, 3:00 PM CST
Antong Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 1,098 | 1,086 | 610.44 | 567.68 | 2,367 | 1,766 | Upgrade
|
| Depreciation & Amortization | 649.51 | 649.51 | 464.17 | 488.21 | 492.48 | 476.49 | Upgrade
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| Other Amortization | 76.91 | 76.91 | 70.04 | 68.53 | 64.93 | 29.21 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -13.79 | -56.23 | -10.28 | -9.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.74 | 11.74 | -6.28 | 0.92 | 115.21 | 1.38 | Upgrade
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| Loss (Gain) From Sale of Investments | -87.36 | -87.36 | -140.29 | -176.2 | -96.61 | -49.99 | Upgrade
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| Provision & Write-off of Bad Debts | 0.18 | 0.18 | 0.45 | -0.02 | -4.67 | 6.56 | Upgrade
|
| Other Operating Activities | 21.26 | 64.74 | 36.59 | 55.82 | 47.93 | 210.88 | Upgrade
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| Change in Accounts Receivable | -50.73 | -50.73 | -76.92 | 70.06 | 347.6 | -515.79 | Upgrade
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| Change in Inventory | -5.68 | -5.68 | 12.5 | 46.49 | -66.97 | -0.26 | Upgrade
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| Change in Accounts Payable | 309.21 | 309.21 | 96.55 | -37.79 | 482.02 | 563.87 | Upgrade
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| Operating Cash Flow | 2,131 | 2,162 | 1,089 | 1,073 | 3,769 | 2,419 | Upgrade
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| Operating Cash Flow Growth | 43.15% | 98.50% | 1.56% | -71.54% | 55.83% | - | Upgrade
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| Capital Expenditures | -1,366 | -1,394 | -588.57 | -230.54 | -425.86 | -633.7 | Upgrade
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| Sale of Property, Plant & Equipment | 29.03 | 42.79 | 112.5 | 210.71 | 75.32 | 40.45 | Upgrade
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| Divestitures | - | - | - | 1.71 | - | - | Upgrade
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| Investment in Securities | -1,354 | -1,454 | 1,079 | -695.7 | -2,450 | -2,020 | Upgrade
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| Other Investing Activities | 83.32 | 149.61 | 190.04 | 133.49 | -707.25 | -98.35 | Upgrade
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| Investing Cash Flow | -2,607 | -2,656 | 792.65 | -580.32 | -3,508 | -2,711 | Upgrade
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| Short-Term Debt Issued | - | 89.69 | 268.53 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 615.98 | 227.97 | 50 | - | - | Upgrade
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| Total Debt Issued | 700.51 | 705.66 | 496.49 | 50 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -297.5 | - | - | -31.83 | Upgrade
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| Long-Term Debt Repaid | - | -565.6 | -1,248 | -899.41 | -647.75 | -1,024 | Upgrade
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| Total Debt Repaid | -590.1 | -565.6 | -1,545 | -899.41 | -647.75 | -1,056 | Upgrade
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| Net Debt Issued (Repaid) | 110.41 | 140.06 | -1,049 | -849.41 | -647.75 | -1,056 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 150 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -685.38 | - | Upgrade
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| Common Dividends Paid | -11.13 | -7.9 | -3.21 | -0.1 | -2.73 | - | Upgrade
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| Other Financing Activities | -161.07 | -32.75 | -60.5 | 933.09 | 535.85 | 0.35 | Upgrade
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| Financing Cash Flow | -61.79 | 99.42 | -1,112 | 83.57 | -650.01 | -1,056 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.5 | -14.36 | 18.86 | 11.54 | 97.28 | -2.15 | Upgrade
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| Net Cash Flow | -564.56 | -408.53 | 788.45 | 587.32 | -291.43 | -1,351 | Upgrade
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| Free Cash Flow | 765.26 | 767.89 | 500.71 | 841.99 | 3,343 | 1,785 | Upgrade
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| Free Cash Flow Growth | 8.33% | 53.36% | -40.53% | -74.81% | 87.29% | - | Upgrade
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| Free Cash Flow Margin | 8.36% | 8.46% | 6.63% | 11.46% | 36.43% | 22.90% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.18 | 0.12 | 0.20 | 0.78 | 0.28 | Upgrade
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| Cash Income Tax Paid | 303.72 | 286.1 | 142.58 | 336.44 | 628.13 | 153.75 | Upgrade
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| Levered Free Cash Flow | 586.65 | 424.83 | -119.91 | 543.17 | 1,494 | 786.17 | Upgrade
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| Unlevered Free Cash Flow | 617.71 | 455.89 | -85.19 | 587.31 | 1,561 | 856.14 | Upgrade
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| Change in Working Capital | 361.04 | 361.04 | 67.94 | 123.82 | 793.41 | -12.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.