Anhui Zhongyuan New Materials Co., Ltd. (SHA:603527)
China
· Delayed Price · Currency is CNY 12.42
+0.19 (1.55%)
Apr 29, 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 | 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 | 61.5 | 127.29 | 114.9 | 140.41 | 137.54 | Upgrade
|
| Depreciation & Amortization | 115.23 | 66.02 | 49.75 | 42.83 | 36.6 | Upgrade
|
| Other Amortization | 1.92 | 0.55 | 0.34 | 0.12 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -82.27 | 0.02 | -0.08 | -0.04 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.31 | 0.02 | 0.01 | -0.03 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.09 | -3.64 | -3.59 | -4.44 | -1.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.53 | 17.39 | 1.84 | -1.2 | 15.54 | Upgrade
|
| Other Operating Activities | 43.16 | 33.04 | 23.15 | 12.61 | 20.16 | Upgrade
|
| Change in Accounts Receivable | -446.79 | -721.71 | -275.18 | 59.32 | -268.43 | Upgrade
|
| Change in Inventory | -332.44 | -513.9 | -80.52 | 6.01 | -114.62 | Upgrade
|
| Change in Accounts Payable | 335.51 | 375.33 | -178.86 | 184.47 | 162.68 | Upgrade
|
| Change in Other Net Operating Assets | 1.98 | 0.06 | 6.9 | 6 | -1.63 | Upgrade
|
| Operating Cash Flow | -298.39 | -627.75 | -351.4 | 443.63 | -17.87 | Upgrade
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| Capital Expenditures | -164.41 | -149.25 | -330.62 | -296.67 | -82.97 | Upgrade
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| Sale of Property, Plant & Equipment | 9.66 | 0.18 | 0.83 | 1.32 | 1.94 | Upgrade
|
| Investment in Securities | -25 | 0.8 | -3.6 | -1.5 | -10 | Upgrade
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| Other Investing Activities | - | 0.24 | 1.16 | 5.1 | 0.94 | Upgrade
|
| Investing Cash Flow | -179.75 | -148.03 | -332.23 | -291.75 | -90.09 | Upgrade
|
| Long-Term Debt Issued | 1,711 | 1,339 | 990.3 | 704.71 | 612 | Upgrade
|
| Total Debt Issued | 1,711 | 1,339 | 990.3 | 704.71 | 612 | Upgrade
|
| Long-Term Debt Repaid | -1,189 | -716.99 | -818.22 | -820.06 | -385.64 | Upgrade
|
| Total Debt Repaid | -1,189 | -716.99 | -818.22 | -820.06 | -385.64 | Upgrade
|
| Net Debt Issued (Repaid) | 521.63 | 622.06 | 172.08 | -115.35 | 226.36 | Upgrade
|
| Issuance of Common Stock | 98.01 | - | 719.96 | - | - | Upgrade
|
| Common Dividends Paid | -91.83 | -81.4 | -85.58 | -72.16 | -47.88 | Upgrade
|
| Other Financing Activities | -1.77 | 17 | 43.21 | 59.33 | 7.26 | Upgrade
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| Financing Cash Flow | 526.04 | 557.66 | 849.67 | -128.18 | 185.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.7 | 4.08 | 1.52 | 4.45 | -2.19 | Upgrade
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| Net Cash Flow | 46.2 | -214.04 | 167.55 | 28.14 | 75.59 | Upgrade
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| Free Cash Flow | -462.8 | -777 | -682.02 | 146.95 | -100.84 | Upgrade
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| Free Cash Flow Margin | -4.19% | -8.34% | -9.00% | 2.06% | -1.49% | Upgrade
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| Free Cash Flow Per Share | -1.47 | -2.44 | -2.55 | 0.61 | -0.41 | Upgrade
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| Cash Income Tax Paid | - | 111.3 | -10.22 | -61.79 | -0.57 | Upgrade
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| Levered Free Cash Flow | -189.96 | -814.39 | -569.63 | 84.34 | -170.84 | Upgrade
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| Unlevered Free Cash Flow | -167.18 | -793.6 | -555.55 | 98.18 | -158.69 | Upgrade
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| Change in Working Capital | -451.69 | -868.43 | -537.72 | 253.37 | -226.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.