Ananda Drive Techniques(Shanghai)Co., Ltd. (SHA:603350)
China
· Delayed Price · Currency is CNY 34.91
-0.25 (-0.71%)
Apr 30, 2026, 3:00 PM CST
SHA:603350 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 | 115.04 | 109.96 | 147.92 | 150.87 | 129.4 | Upgrade
|
| Depreciation & Amortization | 21.06 | 18.73 | 16.1 | 13.55 | 11.76 | Upgrade
|
| Other Amortization | 1.45 | 0.58 | 0.45 | 0.6 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.41 | - | -0.04 | -0.01 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.02 | 0.07 | 0.22 | 2.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.33 | -0.65 | 1.94 | 13.03 | -1.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.75 | 5.1 | 4 | 0.18 | 3.89 | Upgrade
|
| Other Operating Activities | -0.91 | -3.28 | -2.98 | -5.08 | 3.31 | Upgrade
|
| Change in Accounts Receivable | -259.73 | -79.88 | -21.47 | -124.76 | -97.81 | Upgrade
|
| Change in Inventory | -21.96 | -61.24 | 14.19 | 25.18 | -68.72 | Upgrade
|
| Change in Accounts Payable | 139.27 | 119.46 | 210.96 | -6.25 | 113.9 | Upgrade
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| Change in Other Net Operating Assets | 4.82 | 1.03 | 1.03 | 2.19 | 1.09 | Upgrade
|
| Operating Cash Flow | -1.46 | 109.72 | 371.76 | 68.18 | 96.84 | Upgrade
|
| Operating Cash Flow Growth | - | -70.49% | 445.23% | -29.59% | -15.22% | Upgrade
|
| Capital Expenditures | -98.08 | -46.9 | -50.34 | -19.39 | -19.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.02 | 0.29 | 0.06 | 0.23 | Upgrade
|
| Investment in Securities | -73.91 | -535.09 | -100 | - | - | Upgrade
|
| Other Investing Activities | 9.75 | 1.04 | 0.02 | 0.21 | 0.37 | Upgrade
|
| Investing Cash Flow | -162.16 | -580.92 | -150.02 | -19.13 | -19.16 | Upgrade
|
| Short-Term Debt Issued | 216.22 | 119.99 | 57.43 | 8.41 | 7 | Upgrade
|
| Total Debt Issued | 216.22 | 119.99 | 57.43 | 8.41 | 7 | Upgrade
|
| Short-Term Debt Repaid | -70 | -90.82 | -3 | -7 | -7 | Upgrade
|
| Long-Term Debt Repaid | -3.6 | -4.61 | -3.14 | -2.33 | -1.94 | Upgrade
|
| Total Debt Repaid | -73.6 | -95.42 | -6.14 | -9.33 | -8.94 | Upgrade
|
| Net Debt Issued (Repaid) | 142.62 | 24.57 | 51.3 | -0.92 | -1.94 | Upgrade
|
| Issuance of Common Stock | 7.63 | 548.66 | - | - | 80.45 | Upgrade
|
| Common Dividends Paid | -145.29 | -1.07 | -0.16 | -0.3 | -45.39 | Upgrade
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| Other Financing Activities | -1.2 | -22.48 | 0.28 | 0.44 | - | Upgrade
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| Financing Cash Flow | 3.76 | 549.68 | 51.41 | -0.78 | 33.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.98 | 0.74 | 0.66 | -4.4 | -1.83 | Upgrade
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| Net Cash Flow | -163.83 | 79.22 | 273.81 | 43.88 | 108.96 | Upgrade
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| Free Cash Flow | -99.53 | 62.82 | 321.42 | 48.79 | 77.08 | Upgrade
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| Free Cash Flow Growth | - | -80.46% | 558.81% | -36.70% | -26.70% | Upgrade
|
| Free Cash Flow Margin | -4.97% | 4.11% | 22.52% | 3.49% | 6.53% | Upgrade
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| Free Cash Flow Per Share | -0.86 | 0.62 | 3.69 | 0.56 | 0.92 | Upgrade
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| Cash Interest Paid | 0.98 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 32.15 | 20.83 | 41.69 | 45.94 | 3 | Upgrade
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| Levered Free Cash Flow | -134.52 | 9.5 | 310.08 | -5.05 | 18.03 | Upgrade
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| Unlevered Free Cash Flow | -133.61 | 10.43 | 310.36 | -4.72 | 18.4 | Upgrade
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| Change in Working Capital | -142.03 | -20.75 | 204.3 | -105.18 | -52.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.