Anhui Higasket Plastics Co.,Ltd. (SHA:603150)
China
· Delayed Price · Currency is CNY 61.16
+2.89 (4.96%)
Apr 29, 2026, 4:00 PM EDT
Anhui Higasket Plastics 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 | 111.33 | 139.03 | 135.48 | 149.32 | 139.83 | Upgrade
|
| Depreciation & Amortization | 172.2 | 127.88 | 90.15 | 70.35 | 58.18 | Upgrade
|
| Other Amortization | 31.69 | 24.3 | 21 | 15.76 | 12.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 4.36 | 3.18 | 1.03 | 0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 55.22 | 20.74 | 14.67 | 4.84 | 6.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.67 | -8.96 | -3.1 | -2.7 | -0.32 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.96 | 19.11 | 26.17 | - | - | Upgrade
|
| Other Operating Activities | -7.16 | 18.64 | 6.87 | 1.49 | 21.22 | Upgrade
|
| Change in Accounts Receivable | -274.73 | -309.22 | -524.24 | -206.36 | -321.3 | Upgrade
|
| Change in Inventory | -46.66 | -201.57 | -77.41 | -43.63 | -30.27 | Upgrade
|
| Change in Accounts Payable | 342.49 | 213.31 | 399.61 | 43.09 | 144.15 | Upgrade
|
| Change in Other Net Operating Assets | 22.33 | 28.08 | 30.81 | 9.08 | - | Upgrade
|
| Operating Cash Flow | 402.82 | 68.09 | 119.43 | 37.07 | 32.79 | Upgrade
|
| Operating Cash Flow Growth | 491.65% | -42.99% | 222.19% | 13.05% | - | Upgrade
|
| Capital Expenditures | -275.77 | -276 | -387.14 | -307.76 | -125.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.09 | 8.13 | 5.67 | 2.39 | 2.66 | Upgrade
|
| Cash Acquisitions | -190.93 | -129.36 | -0.38 | -24.46 | - | Upgrade
|
| Divestitures | 20.22 | 28.06 | - | - | - | Upgrade
|
| Investment in Securities | -9.22 | 3.19 | -149.15 | -61.67 | - | Upgrade
|
| Other Investing Activities | 12.91 | -1.7 | -6.47 | 8.05 | 1.25 | Upgrade
|
| Investing Cash Flow | -428.7 | -367.68 | -537.47 | -383.44 | -121.91 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7.12 | 1.93 | Upgrade
|
| Long-Term Debt Issued | 1,990 | 1,701 | 951.46 | 236.2 | 534.06 | Upgrade
|
| Total Debt Issued | 1,990 | 1,701 | 951.46 | 243.32 | 535.99 | Upgrade
|
| Long-Term Debt Repaid | -1,472 | -1,441 | -554.5 | -358.02 | -515.78 | Upgrade
|
| Total Debt Repaid | -1,472 | -1,441 | -554.5 | -358.02 | -515.78 | Upgrade
|
| Net Debt Issued (Repaid) | 518.44 | 259.73 | 396.96 | -114.7 | 20.21 | Upgrade
|
| Issuance of Common Stock | 3.2 | 29.74 | 28.59 | 636.7 | - | Upgrade
|
| Repurchase of Common Stock | - | -34.58 | -80.43 | - | - | Upgrade
|
| Common Dividends Paid | -69.88 | -30.15 | -43.77 | -47.51 | -45.47 | Upgrade
|
| Other Financing Activities | 44.02 | 150.07 | 80.18 | 28.26 | 139.7 | Upgrade
|
| Financing Cash Flow | 495.77 | 374.81 | 381.53 | 502.75 | 114.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.48 | -4.81 | 6.36 | 11.08 | -9.88 | Upgrade
|
| Net Cash Flow | 476.37 | 70.41 | -30.15 | 167.46 | 15.44 | Upgrade
|
| Free Cash Flow | 127.05 | -207.92 | -267.7 | -270.69 | -93.03 | Upgrade
|
| Free Cash Flow Margin | 3.08% | -6.14% | -10.44% | -15.84% | -6.30% | Upgrade
|
| Free Cash Flow Per Share | 1.48 | -2.42 | -3.14 | -3.32 | -1.50 | Upgrade
|
| Cash Income Tax Paid | - | 145.67 | 136.15 | 75.72 | 68.81 | Upgrade
|
| Levered Free Cash Flow | 304.29 | -242.07 | -298.69 | -208.44 | 71.66 | Upgrade
|
| Unlevered Free Cash Flow | 334.98 | -219.38 | -287.24 | -203.54 | 77.57 | Upgrade
|
| Change in Working Capital | 52.04 | -277.01 | -174.98 | -203.02 | -206.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.