Anhui Guqi Down & Feather Textile Incorporated (SHE:001390)
China
· Delayed Price · Currency is CNY 22.46
-0.19 (-0.84%)
Mar 9, 2026, 3:04 PM CST
SHE:001390 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 169.56 | 168.19 | 121.78 | 97.01 | 76.81 | 53.99 | Upgrade
|
| Depreciation & Amortization | 15.44 | 15.44 | 13.76 | 11.86 | 11.57 | 10.47 | Upgrade
|
| Other Amortization | 1.19 | 1.19 | 1.34 | 1.46 | 1.13 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0 | -0.05 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.04 | 14.04 | 0.05 | - | 0.45 | 1.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.04 | -0.04 | - | - | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.87 | - | 4.87 | 12.5 | 0.54 | 3.3 | Upgrade
|
| Other Operating Activities | -234.86 | 23.02 | 12.59 | 10.79 | 9.52 | 9.6 | Upgrade
|
| Change in Accounts Receivable | -105.61 | -105.61 | -105.21 | -105.89 | -16.6 | -25.94 | Upgrade
|
| Change in Inventory | -98.97 | -98.97 | -114.55 | -52.51 | -53.43 | -66.6 | Upgrade
|
| Change in Accounts Payable | 115.27 | 115.27 | 59.87 | 47.63 | -0.06 | -34.39 | Upgrade
|
| Operating Cash Flow | -114.23 | 132.42 | -5.55 | 22.8 | 29.92 | -47.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -23.78% | - | - | Upgrade
|
| Capital Expenditures | -26.45 | -24.19 | -20.89 | -48.78 | -3.55 | -14.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.49 | 0 | 0.06 | 0 | 14.71 | Upgrade
|
| Divestitures | - | - | - | - | 2.3 | - | Upgrade
|
| Other Investing Activities | 0.44 | 0.04 | 0.04 | - | - | 0.1 | Upgrade
|
| Investing Cash Flow | -214.94 | -23.65 | -20.84 | -48.71 | -1.25 | 0.55 | Upgrade
|
| Long-Term Debt Issued | - | 201.5 | 320.15 | 224.48 | 180.4 | 391.28 | Upgrade
|
| Long-Term Debt Repaid | - | -262.95 | -238.38 | -171.78 | -129.72 | -381.86 | Upgrade
|
| Net Debt Issued (Repaid) | -60.3 | -61.45 | 81.77 | 52.7 | 50.68 | 9.42 | Upgrade
|
| Issuance of Common Stock | 554.18 | - | - | - | - | 53.2 | Upgrade
|
| Common Dividends Paid | -12.12 | -13.32 | -12.35 | -9.71 | -10.21 | -7.81 | Upgrade
|
| Other Financing Activities | -18.95 | -1.73 | -0.2 | -3.02 | -42.98 | -0.64 | Upgrade
|
| Financing Cash Flow | 462.8 | -76.5 | 69.22 | 39.98 | -2.52 | 54.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | - | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 133.64 | 32.28 | 42.83 | 14.07 | 26.15 | 6.97 | Upgrade
|
| Free Cash Flow | -140.67 | 108.23 | -26.44 | -25.97 | 26.37 | -62.02 | Upgrade
|
| Free Cash Flow Margin | -14.52% | 11.20% | -3.18% | -3.89% | 4.43% | -13.95% | Upgrade
|
| Free Cash Flow Per Share | -0.84 | 0.72 | -0.18 | -0.17 | 0.17 | -0.44 | Upgrade
|
| Cash Income Tax Paid | 22.65 | 12.44 | 21.29 | 15.36 | 10.33 | 5.07 | Upgrade
|
| Levered Free Cash Flow | - | 64.19 | -96.75 | -66.91 | -13.8 | -94.96 | Upgrade
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| Unlevered Free Cash Flow | - | 64.19 | -89 | -60.94 | -8.84 | -89.71 | Upgrade
|
| Change in Working Capital | -89.31 | -89.31 | -159.89 | -110.77 | -70.1 | -126.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.