Henan Ancai Hi-Tech Co.,Ltd (SHA:600207)
China
· Delayed Price · Currency is CNY 5.71
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
SHA:600207 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -793.24 | -353.7 | -19.29 | 77.45 | 210.76 | Upgrade
|
| Depreciation & Amortization | 306.85 | 305.96 | 268.27 | 141.55 | 97.13 | Upgrade
|
| Other Amortization | 5.71 | 2.16 | 0.96 | 0.95 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.4 | 1.38 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 225.15 | 108.3 | -6.43 | -11.01 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.26 | -2.79 | 16.16 | 9.4 | -2.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -7.4 | 22.9 | 24.42 | 0.17 | Upgrade
|
| Other Operating Activities | 85.65 | 100.84 | 149.02 | 121.1 | 53.7 | Upgrade
|
| Change in Accounts Receivable | -114.02 | 256.73 | -932.94 | -587.15 | -218.55 | Upgrade
|
| Change in Inventory | -8.06 | -116.48 | 87.75 | -188.3 | -95.5 | Upgrade
|
| Change in Accounts Payable | -23.91 | -445.91 | -10.62 | 324.02 | -286.59 | Upgrade
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| Operating Cash Flow | -254.46 | -191.85 | -426.47 | -91.05 | -242.33 | Upgrade
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| Capital Expenditures | -124.98 | -546.98 | -471.09 | -1,039 | -588.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.87 | 16.92 | 18.14 | 114.56 | 47.45 | Upgrade
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| Cash Acquisitions | - | -4.12 | - | - | - | Upgrade
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| Divestitures | - | -62 | - | - | - | Upgrade
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| Investment in Securities | -1.79 | - | -30.99 | -9.15 | -107.82 | Upgrade
|
| Other Investing Activities | 2.03 | - | - | - | -14.75 | Upgrade
|
| Investing Cash Flow | -102.86 | -596.17 | -483.94 | -933.88 | -663.53 | Upgrade
|
| Long-Term Debt Issued | 1,447 | 1,560 | 1,656 | 3,202 | 2,105 | Upgrade
|
| Total Debt Issued | 1,447 | 1,560 | 1,656 | 3,202 | 2,105 | Upgrade
|
| Long-Term Debt Repaid | -1,030 | -1,078 | -2,060 | -2,225 | -710 | Upgrade
|
| Total Debt Repaid | -1,030 | -1,078 | -2,060 | -2,225 | -710 | Upgrade
|
| Net Debt Issued (Repaid) | 417.13 | 482.02 | -404.02 | 976.96 | 1,395 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,161 | 38 | Upgrade
|
| Common Dividends Paid | -69.65 | -61.36 | -51.93 | -46.37 | -38.72 | Upgrade
|
| Other Financing Activities | 253.35 | 286.84 | 241.85 | 256.79 | -497.89 | Upgrade
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| Financing Cash Flow | 600.82 | 707.5 | -214.1 | 2,348 | 896.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.25 | 5.42 | -1.79 | 1.95 | -1.13 | Upgrade
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| Net Cash Flow | 240.25 | -75.11 | -1,126 | 1,326 | -10.85 | Upgrade
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| Free Cash Flow | -379.44 | -738.83 | -897.57 | -1,130 | -830.75 | Upgrade
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| Free Cash Flow Margin | -13.00% | -17.03% | -17.27% | -27.27% | -24.66% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.68 | -0.82 | -1.31 | -0.96 | Upgrade
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| Cash Income Tax Paid | 22.23 | 91.25 | 68.14 | 28.35 | 53.78 | Upgrade
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| Levered Free Cash Flow | -104.93 | -222.72 | -656.04 | -1,087 | -360.23 | Upgrade
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| Unlevered Free Cash Flow | -104.93 | -175.68 | -607.76 | -1,053 | -333.21 | Upgrade
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| Change in Working Capital | -91.45 | -346.6 | -858.06 | -454.91 | -602.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.