Anhui Guofeng New Materials Co., Ltd. (SHE:000859)
China
· Delayed Price · Currency is CNY 8.90
-0.01 (-0.11%)
Apr 29, 2026, 3:04 PM CST
SHE:000859 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -72.47 | -69.72 | -28.63 | 229.72 | 282.16 | Upgrade
|
| Depreciation & Amortization | 150.53 | 130.8 | 116.53 | 83.65 | 88.23 | Upgrade
|
| Other Amortization | 5.89 | 9.83 | 4.91 | 1.57 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.35 | -0.6 | -0.33 | -70.57 | -91.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | - | 0.07 | - | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.91 | -9.36 | -13.64 | -13.34 | -18.6 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.77 | 4.74 | 0.77 | 3.27 | 1.92 | Upgrade
|
| Other Operating Activities | 6.88 | 5.11 | 2.3 | -0.66 | -1.04 | Upgrade
|
| Change in Accounts Receivable | 86.23 | -64.01 | -78.58 | -168.09 | 32.16 | Upgrade
|
| Change in Inventory | -19.68 | -3.14 | -28.67 | -17.3 | -37.71 | Upgrade
|
| Change in Accounts Payable | -38.87 | 112.03 | 140.89 | 93.17 | 54.44 | Upgrade
|
| Change in Other Net Operating Assets | -11.13 | -0.34 | - | - | - | Upgrade
|
| Operating Cash Flow | 93.4 | 112.46 | 108.56 | 112.65 | 311.79 | Upgrade
|
| Operating Cash Flow Growth | -16.94% | 3.59% | -3.63% | -63.87% | 165.96% | Upgrade
|
| Capital Expenditures | -810.95 | -579.73 | -416.83 | -331.37 | -350.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.26 | 0.37 | 10.85 | 120.86 | 52.84 | Upgrade
|
| Divestitures | - | - | - | - | 3.53 | Upgrade
|
| Investment in Securities | 131.29 | 50 | -0.44 | -70.2 | -306.09 | Upgrade
|
| Other Investing Activities | 17.08 | 9.6 | 5.37 | 17.25 | - | Upgrade
|
| Investing Cash Flow | -658.32 | -519.76 | -401.06 | -263.45 | -600.34 | Upgrade
|
| Long-Term Debt Issued | 766.95 | 245.97 | 192.25 | 78.23 | 59.34 | Upgrade
|
| Long-Term Debt Repaid | -289.63 | -29.95 | -81.1 | -36.68 | -62.14 | Upgrade
|
| Net Debt Issued (Repaid) | 477.33 | 216.02 | 111.15 | 41.55 | -2.8 | Upgrade
|
| Common Dividends Paid | -19.03 | -8.42 | -22.2 | -20.79 | -29.71 | Upgrade
|
| Other Financing Activities | - | - | -8.66 | 24.15 | -31.69 | Upgrade
|
| Financing Cash Flow | 458.29 | 207.6 | 80.29 | 44.9 | -64.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | 0.23 | 0.39 | 5.51 | -2.6 | Upgrade
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| Net Cash Flow | -106.81 | -199.48 | -211.81 | -100.39 | -355.36 | Upgrade
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| Free Cash Flow | -717.55 | -467.27 | -308.27 | -218.71 | -38.83 | Upgrade
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| Free Cash Flow Margin | -33.04% | -20.19% | -13.79% | -8.89% | -2.03% | Upgrade
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| Free Cash Flow Per Share | -0.79 | -0.54 | -0.32 | -0.25 | -0.04 | Upgrade
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| Cash Income Tax Paid | -101.93 | -46.51 | -35.76 | 16.37 | 34.79 | Upgrade
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| Levered Free Cash Flow | -772.72 | -564.28 | -51.02 | -154.34 | -893.74 | Upgrade
|
| Unlevered Free Cash Flow | -769.19 | -560.54 | -48.86 | -151.96 | -892.7 | Upgrade
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| Change in Working Capital | 17.58 | 41.65 | 26.59 | -120.99 | 49.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.