Xiamen Annie Co., Ltd. (SHE:002235)
China
· Delayed Price · Currency is CNY 10.18
+0.34 (3.46%)
Apr 29, 2026, 3:04 PM CST
Xiamen Annie 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 | -20.93 | 28.15 | -278.2 | -137.62 | 22.61 | Upgrade
|
| Depreciation & Amortization | 13.24 | 11.29 | 11.94 | 13.22 | 14.68 | Upgrade
|
| Other Amortization | 0.85 | 1.36 | 1.8 | 1.39 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | -0.37 | 0.13 | 1.69 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.8 | 0.18 | 5.35 | 18.89 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.05 | -10.76 | 3.41 | -16.25 | -17.74 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.08 | 59.91 | 34.89 | - | Upgrade
|
| Other Operating Activities | -6.57 | -15.84 | 11.29 | 41.01 | 4.93 | Upgrade
|
| Change in Accounts Receivable | -36.31 | 47.17 | 13.18 | 69.57 | -33.84 | Upgrade
|
| Change in Inventory | -2.66 | -0.9 | -12.17 | 3.43 | 2.43 | Upgrade
|
| Change in Accounts Payable | 12.57 | -31.92 | 182.53 | 6.71 | -6.67 | Upgrade
|
| Change in Other Net Operating Assets | 2.99 | 2.18 | - | - | -6.41 | Upgrade
|
| Operating Cash Flow | -29.51 | 31.35 | -0.28 | 34.99 | -16.56 | Upgrade
|
| Capital Expenditures | -20.17 | -14.72 | -6.46 | -15.33 | -23.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.08 | 2.33 | 0 | 1.23 | 0.23 | Upgrade
|
| Divestitures | 2.8 | - | -0.03 | 5.3 | 13.32 | Upgrade
|
| Investment in Securities | 160.46 | -95.16 | -91.24 | 73.61 | 123.76 | Upgrade
|
| Other Investing Activities | 145.14 | 9.05 | 15.8 | 20.99 | 22.51 | Upgrade
|
| Investing Cash Flow | 292.31 | -98.5 | -81.94 | 85.79 | 136.68 | Upgrade
|
| Short-Term Debt Issued | - | 120 | 120 | 109.95 | 165 | Upgrade
|
| Long-Term Debt Issued | 20 | - | - | - | - | Upgrade
|
| Total Debt Issued | 20 | 120 | 120 | 109.95 | 165 | Upgrade
|
| Short-Term Debt Repaid | - | -120 | -109.95 | -164 | -251.89 | Upgrade
|
| Long-Term Debt Repaid | -70 | -1.6 | -3.18 | -2.31 | -1.8 | Upgrade
|
| Total Debt Repaid | -70 | -121.6 | -113.13 | -166.31 | -253.69 | Upgrade
|
| Net Debt Issued (Repaid) | -50 | -1.6 | 6.87 | -56.36 | -88.69 | Upgrade
|
| Repurchase of Common Stock | - | -0.81 | - | -17.62 | -12.37 | Upgrade
|
| Common Dividends Paid | -0.46 | -1.42 | -1.77 | -2.41 | -6 | Upgrade
|
| Other Financing Activities | 40.33 | - | - | - | - | Upgrade
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| Financing Cash Flow | -10.13 | -3.83 | 5.1 | -76.4 | -107.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.01 | -0.12 | -0.23 | -0.4 | Upgrade
|
| Net Cash Flow | 252.64 | -70.99 | -77.24 | 44.15 | 12.65 | Upgrade
|
| Free Cash Flow | -49.68 | 16.63 | -6.74 | 19.66 | -39.71 | Upgrade
|
| Free Cash Flow Margin | -12.22% | 4.83% | -1.83% | 5.44% | -10.08% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.03 | -0.01 | 0.03 | -0.07 | Upgrade
|
| Cash Income Tax Paid | 9.98 | 9.65 | 14.88 | 7.64 | 13.5 | Upgrade
|
| Levered Free Cash Flow | -192.95 | -15.09 | 42.54 | 53.25 | -107 | Upgrade
|
| Unlevered Free Cash Flow | -192.95 | -14.01 | 43.65 | 55.01 | -103.26 | Upgrade
|
| Change in Working Capital | -25.05 | 17.42 | 184.1 | 77.78 | -43.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.