Asia-potash International Investment (Guangzhou)Co.,Ltd. (SHE:000893)
China
· Delayed Price · Currency is CNY 55.13
+2.21 (4.18%)
Apr 29, 2026, 3:04 PM CST
SHE:000893 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,817 | 1,669 | 950.47 | 1,235 | 2,029 | 899.3 | Upgrade
|
| Depreciation & Amortization | 727.99 | 727.99 | 572.56 | 461.38 | 230.84 | 67.46 | Upgrade
|
| Other Amortization | 3.6 | 3.6 | 3.36 | 1.79 | 0.39 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.77 | -2.77 | -2.01 | 0.58 | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 313.61 | 313.61 | - | 0.06 | 1.85 | 18.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -64.19 | -64.19 | -14.61 | -1.32 | -0.79 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.13 | -2.03 | 2.09 | -0.03 | Upgrade
|
| Other Operating Activities | 286.15 | 88.31 | -6.75 | -0.86 | -21.05 | 15.66 | Upgrade
|
| Change in Accounts Receivable | -31.26 | -31.26 | -48.93 | 105.83 | -255.75 | -124.01 | Upgrade
|
| Change in Inventory | -132.17 | -132.17 | 23.87 | -228.14 | -113.07 | -1.73 | Upgrade
|
| Change in Accounts Payable | -289.88 | -289.88 | -157.47 | 248.9 | -125.58 | 192.9 | Upgrade
|
| Change in Other Net Operating Assets | 1.03 | 1.03 | -47.13 | 104.92 | 50.85 | -614.37 | Upgrade
|
| Operating Cash Flow | 2,628 | 2,282 | 1,264 | 1,860 | 1,810 | 484.4 | Upgrade
|
| Operating Cash Flow Growth | 47.88% | 80.60% | -32.07% | 2.78% | 273.65% | 362.97% | Upgrade
|
| Capital Expenditures | -1,929 | -1,885 | -2,066 | -3,358 | -2,665 | -710 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.17 | 0.1 | - | Upgrade
|
| Investment in Securities | -2.5 | -5 | -23 | -47.5 | -32.5 | - | Upgrade
|
| Other Investing Activities | 9.63 | 9.63 | - | - | 8.57 | 613.59 | Upgrade
|
| Investing Cash Flow | -1,922 | -1,881 | -2,089 | -3,405 | -2,688 | -96.41 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 58.35 | Upgrade
|
| Long-Term Debt Issued | - | 1,018 | 1,673 | 1,038 | 80.76 | - | Upgrade
|
| Total Debt Issued | 1,217 | 1,018 | 1,673 | 1,038 | 80.76 | 58.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -31.21 | Upgrade
|
| Long-Term Debt Repaid | - | -917.65 | -461.9 | -56.16 | -122.88 | - | Upgrade
|
| Total Debt Repaid | -1,110 | -917.65 | -461.9 | -56.16 | -122.88 | -31.21 | Upgrade
|
| Net Debt Issued (Repaid) | 106.85 | 99.96 | 1,211 | 981.45 | -42.12 | 27.14 | Upgrade
|
| Issuance of Common Stock | - | - | 0.61 | 0.28 | 1,776 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -111.69 | -225.92 | - | - | Upgrade
|
| Common Dividends Paid | -144.22 | -146.55 | -67.36 | -7.55 | -2.11 | -0.5 | Upgrade
|
| Other Financing Activities | -12.73 | -15.98 | 0.55 | -154.02 | -37.4 | 109.82 | Upgrade
|
| Financing Cash Flow | -50.1 | -62.57 | 1,033 | 594.25 | 1,694 | 136.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.92 | -8.03 | -1.52 | -3.82 | 30.59 | -7.42 | Upgrade
|
| Net Cash Flow | 647.26 | 330.79 | 206.21 | -954.44 | 846.44 | 517.05 | Upgrade
|
| Free Cash Flow | 699.13 | 396.75 | -802.59 | -1,498 | -854.66 | -225.6 | Upgrade
|
| Free Cash Flow Margin | 12.48% | 7.45% | -22.62% | -38.42% | -24.66% | -26.88% | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 0.43 | -0.88 | -1.62 | -1.03 | -0.30 | Upgrade
|
| Cash Income Tax Paid | 605.09 | 545.98 | 141.74 | 260.77 | 305.83 | 44.57 | Upgrade
|
| Levered Free Cash Flow | 15.19 | 70.01 | -601.33 | -1,218 | -888.63 | -67.36 | Upgrade
|
| Unlevered Free Cash Flow | 15.19 | 70.01 | -584.13 | -1,211 | -886.39 | -66.6 | Upgrade
|
| Change in Working Capital | -453.02 | -453.02 | -239.51 | 165.52 | -432.16 | -516.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.