Advanced Technology & Materials Co., Ltd. (SHE:000969)
China
· Delayed Price · Currency is CNY 21.14
+0.28 (1.34%)
Apr 29, 2026, 3:04 PM CST
SHE:000969 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 | 364.88 | 372.4 | 249.49 | 211.09 | 173.07 | Upgrade
|
| Depreciation & Amortization | 313.83 | 285.39 | 295.19 | 311.46 | 300.23 | Upgrade
|
| Other Amortization | 28.08 | 23.75 | 20.19 | 20.93 | 21.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 14.97 | 7.59 | -11.96 | 0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.45 | 11.35 | 4.51 | 9.89 | 30.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.76 | -146.14 | -9.46 | -3.01 | -3.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.54 | 1.25 | 3.85 | -4.39 | -10.87 | Upgrade
|
| Other Operating Activities | 62.53 | 90.09 | 123.45 | 117.54 | 148.83 | Upgrade
|
| Change in Accounts Receivable | -309.13 | -162.72 | 22.17 | -160.85 | 206.32 | Upgrade
|
| Change in Inventory | -263.13 | 226.26 | 175.16 | -448.58 | -655.89 | Upgrade
|
| Change in Accounts Payable | 771.19 | -265.89 | -218.32 | 548.32 | 662.12 | Upgrade
|
| Change in Other Net Operating Assets | -149.78 | 326.81 | 123.01 | -10.97 | -192.74 | Upgrade
|
| Operating Cash Flow | 797.63 | 769.67 | 786.02 | 590.48 | 679.08 | Upgrade
|
| Operating Cash Flow Growth | 3.63% | -2.08% | 33.12% | -13.05% | 4.27% | Upgrade
|
| Capital Expenditures | -370.94 | -435.72 | -231.36 | -252.03 | -167.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.78 | 3.72 | 2.84 | 10.67 | 13.08 | Upgrade
|
| Cash Acquisitions | - | - | - | -36.56 | - | Upgrade
|
| Divestitures | - | - | 116.42 | - | - | Upgrade
|
| Investment in Securities | 27.11 | -86.89 | 11.59 | 25.15 | 19.36 | Upgrade
|
| Other Investing Activities | 19.55 | 12.56 | 2.15 | 3.07 | 1.26 | Upgrade
|
| Investing Cash Flow | -300.5 | -506.34 | -98.36 | -249.7 | -133.64 | Upgrade
|
| Long-Term Debt Issued | 30 | 200 | 788.82 | 472 | 1,051 | Upgrade
|
| Long-Term Debt Repaid | -491.55 | -111.25 | -954.52 | -568.42 | -1,225 | Upgrade
|
| Net Debt Issued (Repaid) | -461.55 | 88.75 | -165.7 | -96.42 | -173.84 | Upgrade
|
| Issuance of Common Stock | - | - | 107.13 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.77 | -135.71 | - | - | - | Upgrade
|
| Common Dividends Paid | -226.21 | -103.65 | -155.26 | -28.22 | -56.66 | Upgrade
|
| Other Financing Activities | -71.41 | 30.69 | 231.54 | -137.18 | -29.84 | Upgrade
|
| Financing Cash Flow | -759.94 | -119.93 | 17.7 | -261.81 | -260.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 13.94 | 14.18 | 21.76 | 18.45 | Upgrade
|
| Net Cash Flow | -262.73 | 157.35 | 719.54 | 100.72 | 303.55 | Upgrade
|
| Free Cash Flow | 426.69 | 333.95 | 554.66 | 338.45 | 511.75 | Upgrade
|
| Free Cash Flow Growth | 27.77% | -39.79% | 63.88% | -33.86% | -7.17% | Upgrade
|
| Free Cash Flow Margin | 5.38% | 4.41% | 6.77% | 4.57% | 8.09% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.32 | 0.53 | 0.33 | 0.50 | Upgrade
|
| Cash Income Tax Paid | 52.84 | 76.56 | 111.7 | 68.21 | 70.13 | Upgrade
|
| Levered Free Cash Flow | 237.4 | 367.29 | 610.93 | 154.72 | 500.89 | Upgrade
|
| Unlevered Free Cash Flow | 245.95 | 379.48 | 625.51 | 171.62 | 521.14 | Upgrade
|
| Change in Working Capital | 34.09 | 116.61 | 91.19 | -61.09 | 19.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.