Anhui Genuine NewMaterials Co.,Ltd. (SHA:603429)
China
· Delayed Price · Currency is CNY 10.26
+0.39 (3.95%)
Apr 29, 2026, 3:00 PM CST
SHA:603429 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 | -18.2 | -72.46 | 116.67 | 166.92 | 136.89 | Upgrade
|
| Depreciation & Amortization | 29.77 | 42.11 | 50 | 49.9 | 47.65 | Upgrade
|
| Other Amortization | 2.29 | 2.11 | 2.36 | 2.34 | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | 0.61 | -0.47 | -0.04 | -0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 9.45 | 47.93 | 15.36 | 27.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -26.34 | -13.3 | -11.1 | -2.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.25 | 4.14 | -8.47 | 5.03 | 2.26 | Upgrade
|
| Other Operating Activities | -0.41 | 2.22 | 10.78 | -1.78 | 3.46 | Upgrade
|
| Change in Accounts Receivable | -48.91 | 29.42 | 128.33 | -56.65 | -55.44 | Upgrade
|
| Change in Inventory | 11.47 | 62.18 | -8.11 | 28.22 | -39.56 | Upgrade
|
| Change in Accounts Payable | -67.65 | -107.9 | -96.49 | 25.32 | 152.94 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -11.29 | Upgrade
|
| Operating Cash Flow | -86.04 | -58.57 | 230.94 | 226.61 | 263.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1.91% | -14.09% | 51.90% | Upgrade
|
| Capital Expenditures | -4.18 | -4.22 | -22.76 | -17.75 | -53.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.76 | 15.29 | 1.08 | 0.12 | 3.24 | Upgrade
|
| Divestitures | - | 51.65 | - | - | - | Upgrade
|
| Investment in Securities | 52.1 | 18.56 | -58.7 | -49.03 | -30 | Upgrade
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| Other Investing Activities | - | 2.22 | - | 10.13 | 2.11 | Upgrade
|
| Investing Cash Flow | 48.68 | 83.5 | -80.38 | -56.52 | -78.06 | Upgrade
|
| Long-Term Debt Repaid | -0.59 | - | -0.24 | -0.44 | -0.22 | Upgrade
|
| Total Debt Repaid | -0.59 | - | -0.24 | -0.44 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.59 | - | -0.24 | -0.44 | -0.22 | Upgrade
|
| Repurchase of Common Stock | - | -150.84 | -8.46 | -62.78 | - | Upgrade
|
| Common Dividends Paid | - | -75.39 | - | -80.17 | -37.26 | Upgrade
|
| Other Financing Activities | 52.63 | - | -1.17 | -0.65 | 6.53 | Upgrade
|
| Financing Cash Flow | 52.03 | -226.23 | -9.87 | -144.04 | -30.95 | Upgrade
|
| Net Cash Flow | 14.67 | -201.3 | 140.68 | 26.05 | 154.75 | Upgrade
|
| Free Cash Flow | -90.22 | -62.79 | 208.18 | 208.86 | 210.35 | Upgrade
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| Free Cash Flow Growth | - | - | -0.33% | -0.70% | 132.34% | Upgrade
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| Free Cash Flow Margin | -52.72% | -13.71% | 31.42% | 25.23% | 29.89% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.12 | 0.39 | 0.40 | 0.40 | Upgrade
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| Cash Income Tax Paid | 26.2 | 63.16 | 99.08 | 57.97 | 47.26 | Upgrade
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| Levered Free Cash Flow | -56.83 | -55.08 | 148.91 | 63.15 | 133.33 | Upgrade
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| Unlevered Free Cash Flow | -56.77 | -55.07 | 148.92 | 64.47 | 134.39 | Upgrade
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| Change in Working Capital | -105.72 | -20.41 | 25.43 | -0.01 | 47.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.