Anhui Deli Household Glass Co., Ltd. (SHE:002571)
China
· Delayed Price · Currency is CNY 11.22
-0.10 (-0.88%)
Apr 29, 2026, 3:04 PM CST
SHE:002571 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 | -237.49 | -247.68 | -173.17 | -85.51 | -109.89 | 8.69 | Upgrade
|
| Depreciation & Amortization | 179.06 | 179.06 | 141.23 | 111.07 | 97.66 | 86.83 | Upgrade
|
| Other Amortization | 1.43 | 1.43 | 2.31 | 2.25 | 1.81 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 1.86 | 0.04 | -0.08 | 2.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 168.55 | 168.55 | 24.39 | 7.46 | 69.58 | 24.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 16.63 | 16.63 | 38.94 | -9.44 | 37.5 | -22.02 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 15.36 | 5.67 | - | - | Upgrade
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| Other Operating Activities | 51.26 | 45.78 | 80.86 | 87.57 | 31.87 | 11.14 | Upgrade
|
| Change in Accounts Receivable | 125.41 | 125.41 | -147.09 | -63.51 | -40.52 | -83.96 | Upgrade
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| Change in Inventory | 135.86 | 135.86 | -198.09 | 6.77 | -124.58 | -157.33 | Upgrade
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| Change in Accounts Payable | -284.52 | -284.52 | 336.47 | 74.8 | 88.9 | 131.09 | Upgrade
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| Operating Cash Flow | 156.94 | 141.27 | 124.34 | 138.34 | 53.39 | 3.14 | Upgrade
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| Operating Cash Flow Growth | 31.79% | 13.61% | -10.12% | 159.13% | 1602.29% | -89.50% | Upgrade
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| Capital Expenditures | -210.5 | -200.94 | -206.9 | -391.69 | -322.26 | -438.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.77 | 2.72 | 0.02 | 0.1 | 0.09 | 0.65 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -14.05 | Upgrade
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| Divestitures | 133.58 | 133.58 | - | - | - | - | Upgrade
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| Investment in Securities | 7.06 | - | 12.33 | -1.87 | 14.92 | 52.2 | Upgrade
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| Other Investing Activities | 4.69 | 6.44 | 6.35 | 15.95 | 22.67 | 18.31 | Upgrade
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| Investing Cash Flow | -50.4 | -58.2 | -188.2 | -377.52 | -284.58 | -381.74 | Upgrade
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| Short-Term Debt Issued | - | - | 2.54 | 15.28 | 8.84 | 20.39 | Upgrade
|
| Long-Term Debt Issued | - | 529.95 | 647.35 | 929.63 | 662.07 | 424.4 | Upgrade
|
| Total Debt Issued | 546.45 | 529.95 | 649.9 | 944.9 | 670.92 | 444.79 | Upgrade
|
| Long-Term Debt Repaid | - | -570.67 | -540.44 | -632.33 | -399.14 | -163.16 | Upgrade
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| Total Debt Repaid | -652.47 | -570.67 | -540.44 | -632.33 | -399.14 | -163.16 | Upgrade
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| Net Debt Issued (Repaid) | -106.02 | -40.72 | 109.46 | 312.57 | 271.77 | 281.63 | Upgrade
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| Common Dividends Paid | -45.61 | -48.24 | -55.04 | -49.16 | -43.39 | -11 | Upgrade
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| Other Financing Activities | 13.74 | 15.56 | -19 | 0.21 | -19.31 | 13.11 | Upgrade
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| Financing Cash Flow | -137.89 | -73.4 | 35.42 | 263.62 | 209.07 | 283.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.45 | 1.52 | 3.29 | 3.79 | -1.59 | -2.59 | Upgrade
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| Net Cash Flow | -31.8 | 11.19 | -25.14 | 28.23 | -23.71 | -97.45 | Upgrade
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| Free Cash Flow | -53.56 | -59.68 | -82.55 | -253.36 | -268.87 | -435.72 | Upgrade
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| Free Cash Flow Margin | -3.36% | -3.77% | -4.44% | -19.07% | -23.93% | -45.52% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.15 | -0.21 | -0.65 | -0.69 | -1.11 | Upgrade
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| Cash Income Tax Paid | 73.02 | 70.72 | -29.12 | 28 | 4.92 | 15.25 | Upgrade
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| Levered Free Cash Flow | 70.72 | 48.59 | -61.31 | -259.93 | -260.16 | -163.99 | Upgrade
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| Unlevered Free Cash Flow | 70.97 | 48.59 | -32.64 | -233.31 | -239.28 | -158.02 | Upgrade
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| Change in Working Capital | -22.63 | -22.63 | -7.44 | 19.22 | -75.07 | -109.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.