Anhui Zhongyuan New Materials Co., Ltd. (SHA:603527)
China
· Delayed Price · Currency is CNY 10.95
+0.11 (1.01%)
Mar 10, 2026, 3:00 PM CST
SHA:603527 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 135.72 | 127.29 | 114.9 | 140.41 | 137.54 | 62.69 | Upgrade
|
| Depreciation & Amortization | 66.02 | 66.02 | 49.75 | 42.83 | 36.6 | 29.23 | Upgrade
|
| Other Amortization | 0.55 | 0.55 | 0.34 | 0.12 | 0.05 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.08 | -0.04 | 0.04 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.01 | -0.03 | 0.31 | 2.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.64 | -3.64 | -3.59 | -4.44 | -1.79 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.39 | 17.39 | 1.84 | -1.2 | 15.54 | 6.92 | Upgrade
|
| Other Operating Activities | 497.75 | 33.04 | 23.15 | 12.61 | 20.16 | 8.6 | Upgrade
|
| Change in Accounts Receivable | -721.71 | -721.71 | -275.18 | 59.32 | -268.43 | -158.27 | Upgrade
|
| Change in Inventory | -513.9 | -513.9 | -80.52 | 6.01 | -114.62 | -177.67 | Upgrade
|
| Change in Accounts Payable | 375.33 | 375.33 | -178.86 | 184.47 | 162.68 | 11.76 | Upgrade
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| Change in Other Net Operating Assets | 0.06 | 0.06 | 6.9 | 6 | -1.63 | -1.23 | Upgrade
|
| Operating Cash Flow | -154.61 | -627.75 | -351.4 | 443.63 | -17.87 | -218.7 | Upgrade
|
| Capital Expenditures | -117.67 | -149.25 | -330.62 | -296.67 | -82.97 | -82.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.58 | 0.18 | 0.83 | 1.32 | 1.94 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.56 | Upgrade
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| Investment in Securities | 0.8 | 0.8 | -3.6 | -1.5 | -10 | -10 | Upgrade
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| Other Investing Activities | -20 | 0.24 | 1.16 | 5.1 | 0.94 | 2.17 | Upgrade
|
| Investing Cash Flow | -123.28 | -148.03 | -332.23 | -291.75 | -90.09 | -92.36 | Upgrade
|
| Long-Term Debt Issued | - | 1,339 | 990.3 | 704.71 | 612 | 460 | Upgrade
|
| Total Debt Issued | 1,765 | 1,339 | 990.3 | 704.71 | 612 | 460 | Upgrade
|
| Long-Term Debt Repaid | - | -716.99 | -818.22 | -820.06 | -385.64 | -275 | Upgrade
|
| Total Debt Repaid | -1,278 | -716.99 | -818.22 | -820.06 | -385.64 | -275 | Upgrade
|
| Net Debt Issued (Repaid) | 487.72 | 622.06 | 172.08 | -115.35 | 226.36 | 185 | Upgrade
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| Issuance of Common Stock | - | - | 719.96 | - | - | - | Upgrade
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| Common Dividends Paid | -91.67 | -81.4 | -85.58 | -72.16 | -47.88 | -48.01 | Upgrade
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| Other Financing Activities | 82.99 | 17 | 43.21 | 59.33 | 7.26 | - | Upgrade
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| Financing Cash Flow | 479.04 | 557.66 | 849.67 | -128.18 | 185.74 | 136.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.61 | 4.08 | 1.52 | 4.45 | -2.19 | -1.27 | Upgrade
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| Net Cash Flow | 200.54 | -214.04 | 167.55 | 28.14 | 75.59 | -175.35 | Upgrade
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| Free Cash Flow | -272.27 | -777 | -682.02 | 146.95 | -100.84 | -301.68 | Upgrade
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| Free Cash Flow Margin | -2.62% | -8.34% | -9.00% | 2.06% | -1.49% | -7.87% | Upgrade
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| Free Cash Flow Per Share | -0.86 | -2.44 | -2.55 | 0.61 | -0.41 | -1.25 | Upgrade
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| Cash Income Tax Paid | 254.64 | 111.3 | -10.22 | -61.79 | -0.57 | 54.7 | Upgrade
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| Levered Free Cash Flow | 70.93 | -814.39 | -569.63 | 84.34 | -170.84 | -358 | Upgrade
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| Unlevered Free Cash Flow | 95.61 | -793.6 | -555.55 | 98.18 | -158.69 | -351.85 | Upgrade
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| Change in Working Capital | -868.43 | -868.43 | -537.72 | 253.37 | -226.33 | -329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.