Anhui Truchum Advanced Materials and Technology Co., Ltd. (SHE:002171)
China
· Delayed Price · Currency is CNY 11.42
+0.12 (1.06%)
Apr 29, 2026, 3:04 PM CST
SHE:002171 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 | 433.49 | 425.08 | 229.86 | 529.22 | 133.67 | 567.09 | Upgrade
|
| Depreciation & Amortization | 354.68 | 354.68 | 317.05 | 275.11 | 250.19 | 210.35 | Upgrade
|
| Other Amortization | 6.3 | 6.3 | 11.23 | 7.39 | 1.59 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.68 | 3.13 | 0.05 | -71.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 114.04 | 114.04 | 5.53 | 3.03 | 5.74 | 10.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.84 | -1.84 | 47.15 | -44.83 | 53.47 | 21.1 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 72.45 | 29.37 | 14.91 | 4.09 | Upgrade
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| Other Operating Activities | -230.09 | 203.82 | 298.97 | 269.11 | 189.22 | 183.86 | Upgrade
|
| Change in Accounts Receivable | -2,092 | -2,092 | -1,570 | -183.51 | -786.85 | -417.48 | Upgrade
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| Change in Inventory | 236.92 | 236.92 | -1,061 | -570.56 | -259.06 | -928.02 | Upgrade
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| Change in Accounts Payable | -30.09 | -30.09 | 1,068 | -140.52 | 608.4 | 304.33 | Upgrade
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| Operating Cash Flow | -1,209 | -783.05 | -657.09 | 178.37 | 168.43 | -125.33 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 5.90% | - | - | Upgrade
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| Capital Expenditures | -746.69 | -830.19 | -769.33 | -839.14 | -637.43 | -643.74 | Upgrade
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| Sale of Property, Plant & Equipment | 0.42 | 0.97 | 8.55 | 5.22 | 8.38 | 167.77 | Upgrade
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| Investment in Securities | 51.08 | -10 | 201.58 | -45.46 | 138.95 | 386.67 | Upgrade
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| Other Investing Activities | -4.56 | -17.94 | 10.42 | 18.23 | 18.72 | 38.24 | Upgrade
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| Investing Cash Flow | -699.75 | -857.15 | -548.79 | -861.15 | -471.38 | -51.06 | Upgrade
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| Short-Term Debt Issued | - | - | - | 947.3 | 410.8 | 441.48 | Upgrade
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| Long-Term Debt Issued | - | 7,356 | 5,786 | 3,965 | 3,210 | 3,498 | Upgrade
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| Total Debt Issued | 7,813 | 7,356 | 5,786 | 4,912 | 3,620 | 3,939 | Upgrade
|
| Long-Term Debt Repaid | - | -5,415 | -4,005 | -3,354 | -3,142 | -2,849 | Upgrade
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| Total Debt Repaid | -6,028 | -5,415 | -4,005 | -3,354 | -3,142 | -2,849 | Upgrade
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| Net Debt Issued (Repaid) | 1,785 | 1,941 | 1,781 | 1,558 | 478.81 | 1,090 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 499.16 | 84.95 | Upgrade
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| Repurchase of Common Stock | - | - | - | -62.13 | -188.97 | -122.99 | Upgrade
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| Common Dividends Paid | -164.76 | -157.42 | -467.8 | -339.72 | -449.36 | -244.77 | Upgrade
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| Other Financing Activities | 440.77 | -128.44 | -326.33 | -55.73 | -121.25 | 132.4 | Upgrade
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| Financing Cash Flow | 2,061 | 1,655 | 987.28 | 1,100 | 218.39 | 939.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.61 | -28.22 | -41.99 | -25.08 | 3.94 | -2.46 | Upgrade
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| Net Cash Flow | 141.62 | -12.97 | -260.59 | 392.46 | -80.62 | 760.45 | Upgrade
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| Free Cash Flow | -1,955 | -1,613 | -1,426 | -660.77 | -469 | -769.07 | Upgrade
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| Free Cash Flow Margin | -2.99% | -2.66% | -2.65% | -1.43% | -1.16% | -2.06% | Upgrade
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| Free Cash Flow Per Share | -1.25 | -1.05 | -1.12 | -0.45 | -0.32 | -0.50 | Upgrade
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| Cash Interest Paid | - | - | 83.05 | 52.51 | 37.54 | 13.65 | Upgrade
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| Cash Income Tax Paid | 923.62 | 893.74 | 924.76 | 811.44 | 632.68 | 675.35 | Upgrade
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| Levered Free Cash Flow | -1,998 | -1,915 | -1,812 | -1,026 | -1,171 | -920.57 | Upgrade
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| Unlevered Free Cash Flow | -1,998 | -1,915 | -1,656 | -888.9 | -1,062 | -813.89 | Upgrade
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| Change in Working Capital | -1,885 | -1,885 | -1,640 | -893.16 | -480.42 | -1,053 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.