Anhui Xinli Finance Co., Ltd. (SHA:600318)
China
· Delayed Price · Currency is CNY 10.02
+0.07 (0.70%)
Mar 9, 2026, 3:00 PM CST
Anhui Xinli Finance 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 37.46 | 31.16 | 28.5 | -138.52 | -300.12 | -8 | Upgrade
|
| Depreciation & Amortization | 14.78 | 14.78 | 12.95 | 13.12 | 11.91 | 10.13 | Upgrade
|
| Other Amortization | 1 | 1 | 2.96 | 2.96 | 3.34 | 4.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.76 | -28.76 | -22.54 | 26.02 | -2.86 | -18.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.74 | 0.74 | 4.3 | 110 | 296.27 | 44.42 | Upgrade
|
| Provision for Credit Losses | 12.12 | 12.12 | -3.19 | 0.44 | 6.88 | 18.1 | Upgrade
|
| Change in Other Net Operating Assets | 111.66 | 111.66 | -7.69 | 205.07 | 154.72 | -67.81 | Upgrade
|
| Other Operating Activities | -289.3 | 102.1 | 121.02 | 101.89 | 145.65 | 170.68 | Upgrade
|
| Operating Cash Flow | -145.16 | 239.94 | 139.98 | 325.46 | 298.82 | 148.09 | Upgrade
|
| Operating Cash Flow Growth | - | 71.41% | -56.99% | 8.91% | 101.79% | -77.20% | Upgrade
|
| Capital Expenditures | -2.1 | -2.18 | -0.32 | -0.25 | -0.35 | -1.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.74 | 0.05 | 0.36 | 0.07 | 0.54 | 0.54 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -47.47 | -57.27 | Upgrade
|
| Investment in Securities | - | - | 0.04 | -0.2 | 2.5 | -1.5 | Upgrade
|
| Other Investing Activities | 8.36 | 14.74 | 3.53 | 2.33 | 8.91 | 18.27 | Upgrade
|
| Investing Cash Flow | 8 | 12.61 | 3.61 | 1.95 | -35.88 | -41.24 | Upgrade
|
| Long-Term Debt Issued | - | 362.04 | 571.7 | 348.3 | 258.35 | 1,048 | Upgrade
|
| Long-Term Debt Repaid | - | -512.09 | -587.29 | -445.5 | -591.4 | -922.87 | Upgrade
|
| Net Debt Issued (Repaid) | 236.16 | -150.05 | -15.59 | -97.2 | -333.05 | 125.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 151.22 | - | Upgrade
|
| Common Dividends Paid | -35.7 | -31.16 | -40.26 | -51.52 | -66.98 | -61.72 | Upgrade
|
| Other Financing Activities | -42.4 | -73.33 | -67.69 | -210.21 | -175.63 | -96.83 | Upgrade
|
| Financing Cash Flow | 158.06 | -254.53 | -123.54 | -358.93 | -424.44 | -33.19 | Upgrade
|
| Net Cash Flow | 20.9 | -1.98 | 20.05 | -31.53 | -161.49 | 73.65 | Upgrade
|
| Free Cash Flow | -147.26 | 237.76 | 139.66 | 325.21 | 298.47 | 146.8 | Upgrade
|
| Free Cash Flow Growth | - | 70.24% | -57.05% | 8.96% | 103.31% | -77.35% | Upgrade
|
| Free Cash Flow Margin | -53.54% | 90.17% | 47.97% | 126.45% | 93.70% | 37.83% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | 0.46 | 0.29 | 0.63 | 0.58 | 0.37 | Upgrade
|
| Cash Interest Paid | 35.92 | 35.61 | 39.74 | 39.06 | 52.36 | 100.73 | Upgrade
|
| Cash Income Tax Paid | 78.56 | 85.05 | 72.01 | 99.92 | 127.08 | 122.11 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.