Anhui Sierte Fertilizer industry LTD. ,company (SHE:002538)
China
· Delayed Price · Currency is CNY 7.82
-0.09 (-1.14%)
Mar 10, 2026, 11:44 AM CST
SHE:002538 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 216.68 | 311.42 | 130.96 | 530.57 | 456.61 | 294.82 | Upgrade
|
| Depreciation & Amortization | 181.82 | 181.82 | 192.45 | 212.47 | 211.74 | 167.86 | Upgrade
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| Other Amortization | 24.78 | 24.78 | 22.07 | 46.91 | 36.16 | 13.01 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.96 | 0.96 | 0.01 | -0.08 | 0.79 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.2 | 4.2 | 7.88 | 0.28 | 18.33 | 14.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -12.32 | -12.32 | -13.01 | -22.29 | 44.51 | 0.02 | Upgrade
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| Provision & Write-off of Bad Debts | 5.01 | 5.01 | -0.34 | 1.61 | 8.73 | 3.99 | Upgrade
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| Other Operating Activities | 8.04 | 21.82 | -13.5 | -7.51 | 54.49 | 46.3 | Upgrade
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| Change in Accounts Receivable | -453.55 | -453.55 | 28.34 | 67.23 | 112.3 | 7.58 | Upgrade
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| Change in Inventory | 21.59 | 21.59 | -141.55 | 552.23 | -887.48 | 454.62 | Upgrade
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| Change in Accounts Payable | 0.85 | 0.85 | -242.38 | -364.2 | -5.76 | 150.87 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -0.66 | -9.46 | - | Upgrade
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| Operating Cash Flow | -0.32 | 108.19 | -46.84 | 998.16 | 21.96 | 1,154 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 4445.01% | -98.10% | 301.90% | Upgrade
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| Capital Expenditures | -155.02 | -176.95 | -76.06 | -79.37 | -175.08 | -117.67 | Upgrade
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| Sale of Property, Plant & Equipment | 16.36 | 15.52 | 14.18 | 0.53 | 3.81 | 0.23 | Upgrade
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| Cash Acquisitions | - | - | - | -100 | -283.06 | - | Upgrade
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| Divestitures | - | 4.28 | 5.2 | 20.8 | -6.79 | - | Upgrade
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| Investment in Securities | 190 | 350 | -350.13 | 55.11 | 575.01 | -945.74 | Upgrade
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| Other Investing Activities | -0.89 | 17.69 | 31.2 | 57.74 | 48.95 | 42.19 | Upgrade
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| Investing Cash Flow | 58.45 | 218.54 | -325.61 | -45.19 | 162.84 | -1,021 | Upgrade
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| Long-Term Debt Issued | - | - | - | 430 | 1,206 | 697.04 | Upgrade
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| Total Debt Issued | - | - | - | 430 | 1,206 | 697.04 | Upgrade
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| Long-Term Debt Repaid | - | -50 | -260 | -860 | -902.33 | -542.15 | Upgrade
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| Total Debt Repaid | - | -50 | -260 | -860 | -902.33 | -542.15 | Upgrade
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| Net Debt Issued (Repaid) | - | -50 | -260 | -430 | 303.67 | 154.89 | Upgrade
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| Common Dividends Paid | -127.88 | -205.23 | -228.12 | -323.15 | -168.06 | -59.83 | Upgrade
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| Financing Cash Flow | -127.88 | -255.23 | -488.12 | -753.15 | 135.61 | 95.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.32 | 2.39 | 2.56 | 39.25 | -6.35 | -1.76 | Upgrade
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| Net Cash Flow | -71.07 | 73.91 | -858.01 | 239.07 | 314.06 | 225.98 | Upgrade
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| Free Cash Flow | -155.34 | -68.75 | -122.9 | 918.79 | -153.11 | 1,036 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 1191.84% | Upgrade
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| Free Cash Flow Margin | -3.50% | -1.60% | -3.14% | 18.81% | -3.84% | 27.32% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.08 | -0.14 | 1.08 | -0.18 | 1.33 | Upgrade
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| Cash Income Tax Paid | 250.9 | 213.08 | 253.86 | 273.57 | 236.59 | 69.15 | Upgrade
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| Levered Free Cash Flow | -154.84 | -130.94 | 21.78 | 623.79 | 475.72 | 873.49 | Upgrade
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| Unlevered Free Cash Flow | -154.36 | -130.09 | 26.76 | 639.87 | 509.61 | 902.88 | Upgrade
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| Change in Working Capital | -429.49 | -429.49 | -373.36 | 236.2 | -809.41 | 613.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.