Anhui Tuoshan Heavy Industry Co., Ltd. (SHE:001226)
China
· Delayed Price · Currency is CNY 47.14
+0.80 (1.73%)
Apr 29, 2026, 3:04 PM CST
SHE:001226 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 20.5 | 20.26 | -12.52 | 58.83 | 86.26 | Upgrade
|
| Depreciation & Amortization | 24.71 | 17.94 | 16.75 | 14.91 | 11.37 | Upgrade
|
| Other Amortization | 0.21 | 0.54 | 0.31 | 0.13 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.1 | 0.02 | 0.32 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.98 | - | 0 | 0.09 | 4.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.28 | -5.41 | -6.82 | 0.2 | 1.68 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.26 | -4.07 | 2.73 | - | Upgrade
|
| Other Operating Activities | 4.54 | 11.81 | 12.32 | 4.06 | 1.44 | Upgrade
|
| Change in Accounts Receivable | 25.63 | -116.93 | -120.57 | -221.55 | -363.57 | Upgrade
|
| Change in Inventory | -16.94 | -12.08 | -14.24 | -3.36 | -11.91 | Upgrade
|
| Change in Accounts Payable | 30.5 | -52.7 | -6.51 | 36.02 | 28.17 | Upgrade
|
| Operating Cash Flow | 95.45 | -131.79 | -139.98 | -110.46 | -242.99 | Upgrade
|
| Capital Expenditures | -85.57 | -110.76 | -100.9 | -84.22 | -29.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.59 | 0.14 | 1.26 | 0.73 | Upgrade
|
| Investment in Securities | 148 | -35.75 | -66.95 | -87.2 | -26.3 | Upgrade
|
| Other Investing Activities | -5.53 | 5.41 | 6.32 | 0.5 | 0.27 | Upgrade
|
| Investing Cash Flow | 56.95 | -140.51 | -161.68 | -169.66 | -55.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 312.12 | Upgrade
|
| Long-Term Debt Issued | 208.38 | 252.04 | 310.82 | 174.32 | - | Upgrade
|
| Total Debt Issued | 208.38 | 252.04 | 310.82 | 174.32 | 312.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -21 | Upgrade
|
| Long-Term Debt Repaid | -299.88 | -64 | -56 | -41.16 | - | Upgrade
|
| Total Debt Repaid | -299.88 | -64 | -56 | -41.16 | -21 | Upgrade
|
| Net Debt Issued (Repaid) | -91.5 | 188.04 | 254.82 | 133.16 | 291.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | 425.32 | - | Upgrade
|
| Common Dividends Paid | -34.6 | -7.03 | -33.39 | -41.57 | -5.62 | Upgrade
|
| Other Financing Activities | - | - | 4.34 | -25.3 | -1.56 | Upgrade
|
| Financing Cash Flow | -126.1 | 181.01 | 225.77 | 491.61 | 283.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | 0.3 | 0.11 | 0.27 | -0.08 | Upgrade
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| Net Cash Flow | 26.21 | -90.99 | -75.78 | 211.76 | -14.15 | Upgrade
|
| Free Cash Flow | 9.89 | -242.55 | -240.88 | -194.68 | -272.7 | Upgrade
|
| Free Cash Flow Margin | 1.46% | -40.34% | -49.09% | -27.72% | -30.75% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -3.25 | -3.27 | -2.98 | -4.87 | Upgrade
|
| Cash Income Tax Paid | 11.44 | 11.14 | 24.54 | 30.78 | 36.85 | Upgrade
|
| Levered Free Cash Flow | 25.78 | -247.91 | -51.96 | -104.54 | -2.59 | Upgrade
|
| Unlevered Free Cash Flow | 25.78 | -245.44 | -48.31 | -102.7 | -0.54 | Upgrade
|
| Change in Working Capital | 39.63 | -181.27 | -145.98 | -191.73 | -348.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.