Anzheng Fashion Group Co., Ltd. (SHA:603839)
China
· Delayed Price · Currency is CNY 7.85
+0.22 (2.88%)
Apr 29, 2026, 3:00 PM CST
Anzheng Fashion Group 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 | -209.98 | -123.95 | 46.77 | -354.87 | 69.73 | Upgrade
|
| Depreciation & Amortization | 67.46 | 72.69 | 78.58 | 83.98 | 87.27 | Upgrade
|
| Other Amortization | 29.83 | 31.15 | 33.1 | 32.51 | 45.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | -0.16 | -37.64 | -0.76 | -0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 265.67 | 33.86 | 0.04 | 379.78 | 16.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.76 | -0.06 | -14.57 | -29.71 | 24.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -7.18 | -2.59 | 12.65 | 7.83 | Upgrade
|
| Other Operating Activities | 7.5 | 66.44 | 88.6 | 62.55 | 89.33 | Upgrade
|
| Change in Accounts Receivable | -30.63 | 58.79 | 35.51 | 143.3 | -11.43 | Upgrade
|
| Change in Inventory | -308.8 | -195.52 | -23.92 | 42.7 | 285.91 | Upgrade
|
| Change in Accounts Payable | 54.58 | -18.24 | 17.28 | -96.03 | -58.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.4 | 9.83 | 10.73 | - | - | Upgrade
|
| Operating Cash Flow | -116.66 | -42.28 | 192.72 | 258.49 | 540.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | -25.44% | -52.15% | 46.45% | Upgrade
|
| Capital Expenditures | -35.58 | -35.09 | -68.93 | -41.91 | -42.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 42.48 | 0.17 | 0.6 | 1.27 | Upgrade
|
| Divestitures | - | - | -36.78 | - | - | Upgrade
|
| Investment in Securities | 0.39 | -162.06 | 104.96 | -135.93 | 199.47 | Upgrade
|
| Other Investing Activities | 140 | 8.89 | 6.63 | 33.58 | 23.98 | Upgrade
|
| Investing Cash Flow | 105.1 | -145.78 | 6.04 | -143.67 | 182.47 | Upgrade
|
| Short-Term Debt Issued | - | 339 | 92.62 | - | 258.1 | Upgrade
|
| Long-Term Debt Issued | 430.9 | - | - | - | - | Upgrade
|
| Total Debt Issued | 430.9 | 339 | 92.62 | - | 258.1 | Upgrade
|
| Short-Term Debt Repaid | - | -199 | -44.94 | -230.28 | -906.11 | Upgrade
|
| Long-Term Debt Repaid | -383.72 | -36.4 | -40.09 | -40.36 | -43.12 | Upgrade
|
| Total Debt Repaid | -383.72 | -235.4 | -85.03 | -270.64 | -949.22 | Upgrade
|
| Net Debt Issued (Repaid) | 47.18 | 103.6 | 7.59 | -270.64 | -691.13 | Upgrade
|
| Issuance of Common Stock | - | 1.36 | 19.39 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -10.2 | -28.29 | -20.43 | -72.01 | Upgrade
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| Common Dividends Paid | -39.7 | -44.77 | -196.33 | -198.02 | -162.36 | Upgrade
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| Other Financing Activities | -14.41 | -11.25 | - | 100 | - | Upgrade
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| Financing Cash Flow | -6.94 | 38.74 | -197.65 | -389.09 | -925.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.84 | -4.5 | -2.62 | 8.95 | -3.57 | Upgrade
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| Net Cash Flow | -22.34 | -153.82 | -1.49 | -265.33 | -206.43 | Upgrade
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| Free Cash Flow | -152.24 | -77.37 | 123.79 | 216.57 | 497.92 | Upgrade
|
| Free Cash Flow Growth | - | - | -42.84% | -56.50% | 69.03% | Upgrade
|
| Free Cash Flow Margin | -6.49% | -3.80% | 5.71% | 9.57% | 16.18% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.20 | 0.32 | 0.56 | 1.28 | Upgrade
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| Cash Income Tax Paid | 62.12 | 66.03 | 121.74 | 163.23 | 238.47 | Upgrade
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| Levered Free Cash Flow | -5.02 | -4.73 | 73.14 | 161.76 | 428.74 | Upgrade
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| Unlevered Free Cash Flow | -5.02 | -3.8 | 74.93 | 164.98 | 433.97 | Upgrade
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| Change in Working Capital | -273.45 | -115.07 | 0.43 | 72.35 | 200.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.