Anhui Huaertai Chemical Co., Ltd. (SHE:001217)
China
· Delayed Price · Currency is CNY 12.03
-0.09 (-0.74%)
Apr 30, 2026, 2:46 PM CST
Anhui Huaertai Chemical 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -61.06 | - | 87.74 | 158.28 | 219.77 | 415.59 | Upgrade
|
| Depreciation & Amortization | 318.84 | - | 118.57 | 116.79 | 107.73 | 82.01 | Upgrade
|
| Other Amortization | 40.15 | - | 34.84 | 34.88 | 47.78 | 32.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | 2.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.37 | - | 10.24 | 7.87 | 0.86 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.55 | - | -5.15 | -12.08 | -23.31 | -1.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.37 | -0.68 | -0.23 | 1.32 | Upgrade
|
| Other Operating Activities | 34.11 | - | -1.98 | -4.32 | 4.74 | -1.3 | Upgrade
|
| Change in Accounts Receivable | -196.76 | - | 49.98 | -423.64 | -404.12 | -185.9 | Upgrade
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| Change in Inventory | -56.92 | - | -12.17 | 24.45 | -40.75 | -52.91 | Upgrade
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| Change in Accounts Payable | 111.83 | - | 159.66 | 108.04 | 256.84 | 62.4 | Upgrade
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| Operating Cash Flow | 186.14 | - | 433.85 | 7.3 | 185.26 | 364.81 | Upgrade
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| Operating Cash Flow Growth | -46.90% | - | 5843.04% | -96.06% | -49.22% | 242.22% | Upgrade
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| Capital Expenditures | -321.8 | - | -580.82 | -351.3 | -292.31 | -107.88 | Upgrade
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| Sale of Property, Plant & Equipment | 10.05 | - | - | 0.1 | 2.86 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | -35.83 | - | - | Upgrade
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| Investment in Securities | 110 | - | 54.82 | 370 | 14.82 | -600 | Upgrade
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| Other Investing Activities | 4.24 | - | 7.33 | 19.25 | 21.99 | 2.24 | Upgrade
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| Investing Cash Flow | -197.51 | - | -518.67 | 2.21 | -252.64 | -705.62 | Upgrade
|
| Short-Term Debt Issued | - | - | 215 | 0.76 | - | 20 | Upgrade
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| Total Debt Issued | 215 | - | 215 | 0.76 | - | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | -155 | - | - | -50 | Upgrade
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| Total Debt Repaid | -273 | - | -155 | - | - | -50 | Upgrade
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| Net Debt Issued (Repaid) | -58 | - | 60 | 0.76 | - | -30 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 760.89 | Upgrade
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| Common Dividends Paid | -34.95 | - | -35.03 | -33.19 | -66.37 | -34 | Upgrade
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| Other Financing Activities | 50.15 | - | -20 | 73.51 | -103.51 | - | Upgrade
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| Financing Cash Flow | -42.8 | - | 4.97 | 41.08 | -169.89 | 696.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | - | 0.09 | - | - | - | Upgrade
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| Net Cash Flow | -54.37 | - | -79.77 | 50.59 | -237.27 | 356.08 | Upgrade
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| Free Cash Flow | -135.65 | - | -146.97 | -344 | -107.05 | 256.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 162.18% | Upgrade
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| Free Cash Flow Margin | -6.40% | - | -8.96% | -19.20% | -5.09% | 13.57% | Upgrade
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| Free Cash Flow Per Share | -0.41 | - | -0.44 | -1.04 | -0.32 | 0.95 | Upgrade
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| Cash Income Tax Paid | 43.06 | - | 38.29 | 45.15 | 100.89 | 106.55 | Upgrade
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| Levered Free Cash Flow | -289.51 | - | -278.78 | 73.7 | 348.92 | 434.88 | Upgrade
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| Unlevered Free Cash Flow | -288.32 | - | -277.77 | 73.7 | 348.92 | 435.24 | Upgrade
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| Change in Working Capital | -145.71 | - | 189.97 | -293.4 | -174.15 | -164.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.