Apple Flavor & Fragrance Group Co.,Ltd. (SHA:603020)
China
· Delayed Price · Currency is CNY 10.79
-0.08 (-0.74%)
Apr 30, 2026, 2:25 PM CST
SHA:603020 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 | 118.03 | 117.25 | 159.08 | 90.77 | 110.02 | 202.6 | Upgrade
|
| Depreciation & Amortization | 72.5 | 72.5 | 84.65 | 70.32 | 60.39 | 47.98 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 1.02 | 1.62 | 5.13 | 5.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -5.93 | 0.94 | -0.21 | -0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | -14.52 | -14.52 | -0.03 | 1.56 | 2.25 | 9.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -27.14 | -27.14 | -85.33 | -30.33 | -24.45 | -78.63 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 5.17 | 7.67 | 9.86 | 1.19 | Upgrade
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| Other Operating Activities | -13.43 | 9.71 | 42.94 | 24.46 | 18.63 | 49.73 | Upgrade
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| Change in Accounts Receivable | -2.54 | -2.54 | -48.96 | 183.91 | -5.09 | -106.48 | Upgrade
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| Change in Inventory | -98.29 | -98.29 | 67.14 | 30.94 | -132.19 | -124.47 | Upgrade
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| Change in Accounts Payable | -24.92 | -24.92 | -1.65 | -158.72 | 35.37 | 122.39 | Upgrade
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| Change in Other Net Operating Assets | 2.33 | 2.33 | 0.28 | 0.41 | 1.67 | 2.21 | Upgrade
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| Operating Cash Flow | 11.14 | 33.5 | 219.14 | 225.43 | 82.42 | 136.87 | Upgrade
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| Operating Cash Flow Growth | -87.08% | -84.71% | -2.79% | 173.53% | -39.78% | -37.85% | Upgrade
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| Capital Expenditures | -35.21 | -36.88 | -88.79 | -150.97 | -201.04 | -324.86 | Upgrade
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| Sale of Property, Plant & Equipment | 0.52 | 0.66 | 12 | 0.17 | 2.01 | 1.27 | Upgrade
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| Divestitures | 1.94 | 1.94 | 149.28 | 50.74 | - | - | Upgrade
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| Investment in Securities | 47.94 | 13.05 | -490.09 | -82.92 | 247.16 | -503.3 | Upgrade
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| Other Investing Activities | 20.4 | 50.45 | 19.54 | 18.47 | 36.98 | 28.31 | Upgrade
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| Investing Cash Flow | 35.58 | 29.22 | -398.05 | -164.52 | 85.1 | -798.58 | Upgrade
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| Short-Term Debt Issued | - | - | 117.1 | 177.65 | 180.18 | 56.4 | Upgrade
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| Long-Term Debt Issued | - | 9.81 | - | - | - | - | Upgrade
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| Total Debt Issued | 39.81 | 9.81 | 117.1 | 177.65 | 180.18 | 56.4 | Upgrade
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| Short-Term Debt Repaid | - | - | -84.15 | -102.52 | -134.67 | -94.53 | Upgrade
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| Long-Term Debt Repaid | - | -9.69 | -8.92 | -9.93 | -11.54 | -5.75 | Upgrade
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| Total Debt Repaid | -9.69 | -9.69 | -93.06 | -112.45 | -146.21 | -100.28 | Upgrade
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| Net Debt Issued (Repaid) | 30.11 | 0.11 | 24.04 | 65.2 | 33.97 | -43.88 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 733 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -78.6 | - | Upgrade
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| Common Dividends Paid | -67.73 | -67.68 | -40.35 | -24.29 | -59.42 | -52.61 | Upgrade
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| Other Financing Activities | -17.49 | -17 | 0.9 | -10.76 | - | 13.41 | Upgrade
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| Financing Cash Flow | -55.1 | -84.56 | -15.41 | 30.14 | -104.05 | 649.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.86 | -1.55 | -0.28 | 1.47 | 1.97 | -1.12 | Upgrade
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| Net Cash Flow | -11.23 | -23.39 | -194.61 | 92.52 | 65.43 | -12.91 | Upgrade
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| Free Cash Flow | -24.07 | -3.38 | 130.35 | 74.46 | -118.62 | -187.99 | Upgrade
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| Free Cash Flow Growth | - | - | 75.06% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.97% | -0.14% | 4.86% | 2.67% | -3.70% | -5.62% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.01 | 0.35 | 0.20 | -0.31 | -0.57 | Upgrade
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| Cash Income Tax Paid | 82.31 | 99.01 | 99.32 | 95.81 | 80.12 | 118.73 | Upgrade
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| Levered Free Cash Flow | -88.18 | -65.65 | 297.18 | 53.32 | -171.65 | -201.11 | Upgrade
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| Unlevered Free Cash Flow | -88.18 | -65.65 | 299.64 | 55.36 | -168.69 | -199.31 | Upgrade
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| Change in Working Capital | -124.29 | -124.29 | 17.57 | 58.42 | -99.21 | -100.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.