Anhui Heli Co.,Ltd. (SHA:600761)
China
· Delayed Price · Currency is CNY 18.26
+0.20 (1.11%)
Apr 29, 2026, 3:00 PM CST
Anhui Heli 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 | 1,216 | 1,225 | 1,338 | 1,317 | 907.19 | 633.94 | Upgrade
|
| Depreciation & Amortization | 459.21 | 459.21 | 357.48 | 301.53 | 255.53 | 230.75 | Upgrade
|
| Other Amortization | 23.08 | 23.08 | 10.13 | 5.72 | 3.73 | 5.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.94 | 2.94 | -5.32 | -2.51 | -1.11 | -1.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.1 | -0.1 | 4.71 | 0.59 | 10.44 | 5.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -130.73 | -130.73 | -233.1 | -177.22 | -113.52 | -69.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 36.28 | 36.28 | 26.39 | 26.09 | 15.23 | -13.78 | Upgrade
|
| Other Operating Activities | 368.98 | 226.52 | 261.03 | 191.24 | 128.25 | 113.62 | Upgrade
|
| Change in Accounts Receivable | -915.73 | -915.73 | -283.41 | -609.93 | 40.51 | -236.7 | Upgrade
|
| Change in Inventory | -10.03 | -10.03 | -1,070 | -138.25 | -131.73 | -537.12 | Upgrade
|
| Change in Accounts Payable | 754.91 | 754.91 | 142.83 | 571.69 | -400.47 | 522.26 | Upgrade
|
| Change in Other Net Operating Assets | -7.33 | -7.33 | -10.29 | 5.65 | 5.4 | -6.87 | Upgrade
|
| Operating Cash Flow | 1,755 | 1,621 | 526.56 | 1,471 | 713.69 | 647.52 | Upgrade
|
| Operating Cash Flow Growth | 381.75% | 207.93% | -64.21% | 106.13% | 10.22% | -29.78% | Upgrade
|
| Capital Expenditures | -765.32 | -770.87 | -842.18 | -682.74 | -704.54 | -516.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.44 | 2.47 | 1.57 | 3.62 | 7.03 | 9.66 | Upgrade
|
| Cash Acquisitions | -0.63 | -0.63 | -326.3 | -31 | - | - | Upgrade
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| Divestitures | - | - | - | 16.31 | - | - | Upgrade
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| Investment in Securities | 1,396 | 1,923 | 105.59 | -1,306 | -695.99 | -778 | Upgrade
|
| Other Investing Activities | 175.69 | 181.43 | 218.44 | 169.74 | 119.97 | 81.31 | Upgrade
|
| Investing Cash Flow | 808.57 | 1,336 | -842.89 | -1,830 | -1,274 | -1,203 | Upgrade
|
| Long-Term Debt Issued | - | 885 | 1,675 | 1,450 | 2,286 | 829.93 | Upgrade
|
| Long-Term Debt Repaid | - | -2,602 | -1,315 | -1,233 | -1,516 | -43.61 | Upgrade
|
| Net Debt Issued (Repaid) | -1,666 | -1,717 | 359.79 | 217.34 | 769.59 | 786.32 | Upgrade
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| Issuance of Common Stock | - | - | - | 40.83 | 2,066 | - | Upgrade
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| Common Dividends Paid | -685.26 | -690.21 | -668.07 | -395.8 | -307.01 | -294.43 | Upgrade
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| Other Financing Activities | -307.24 | -250.06 | -409.99 | 33.83 | -91.4 | -91.24 | Upgrade
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| Financing Cash Flow | -2,659 | -2,657 | -718.27 | -103.8 | 2,437 | 400.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.43 | 23.15 | 40.35 | -6.24 | -2.97 | -14.1 | Upgrade
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| Net Cash Flow | -103.41 | 322.78 | -994.25 | -468.97 | 1,875 | -169.31 | Upgrade
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| Free Cash Flow | 989.68 | 850.56 | -315.62 | 788.37 | 9.14 | 131.16 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 8522.53% | -93.03% | -80.94% | Upgrade
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| Free Cash Flow Margin | 4.85% | 4.29% | -1.77% | 4.59% | 0.06% | 0.85% | Upgrade
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| Free Cash Flow Per Share | 1.11 | 0.95 | -0.35 | 0.89 | 0.01 | 0.18 | Upgrade
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| Cash Income Tax Paid | 95.92 | 126.99 | 186.82 | 205.03 | 128.93 | 230.13 | Upgrade
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| Levered Free Cash Flow | 564.79 | 445.94 | -398.85 | 451.66 | -382.89 | -126.52 | Upgrade
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| Unlevered Free Cash Flow | 615.2 | 496.34 | -348.88 | 499.13 | -351.58 | -104.52 | Upgrade
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| Change in Working Capital | -220.43 | -220.43 | -1,233 | -191.52 | -492.06 | -256.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.