Suzhou Anjie Technology Co., Ltd. (SHE:002635)
China
· Delayed Price · Currency is CNY 16.57
+0.33 (2.03%)
Apr 29, 2026, 3:04 PM CST
Suzhou Anjie Technology 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 | 114.89 | 111.21 | 262.02 | 307.62 | 235.24 | 199.1 | Upgrade
|
| Depreciation & Amortization | 391.4 | 391.4 | 389.27 | 341.91 | 322.04 | 288.79 | Upgrade
|
| Other Amortization | 72.32 | 72.32 | 64.89 | 63.36 | 55.35 | 53.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 7.81 | 27.87 | 3.65 | 4.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 55.23 | 55.23 | 27.37 | 32.98 | 20.55 | 32.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -77.21 | -77.21 | -48.37 | -73.59 | -1.3 | -97.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.22 | 3.22 | -5.82 | 6.49 | -8.54 | 16.82 | Upgrade
|
| Other Operating Activities | -52.77 | 71.39 | 31.82 | 55.71 | 59.99 | 102.97 | Upgrade
|
| Change in Accounts Receivable | 16.53 | 16.53 | 101.14 | -342.45 | 210.83 | -478.89 | Upgrade
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| Change in Inventory | -58.42 | -58.42 | -158.99 | 55.97 | -4.22 | -276.82 | Upgrade
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| Change in Accounts Payable | 177.24 | 177.24 | 197.88 | 356.22 | -44.15 | 383.11 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 85.31 | -34.9 | Upgrade
|
| Operating Cash Flow | 624.89 | 745.37 | 856.97 | 803.42 | 894.25 | 176.86 | Upgrade
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| Operating Cash Flow Growth | -35.05% | -13.02% | 6.67% | -10.16% | 405.64% | -70.25% | Upgrade
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| Capital Expenditures | -414.58 | -374.04 | -521.04 | -635.1 | -598.67 | -778.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.12 | 34.98 | 25.79 | 40.62 | 55.91 | 26.5 | Upgrade
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| Divestitures | 10 | - | - | - | - | - | Upgrade
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| Investment in Securities | -18.4 | -7.98 | -328.92 | -193.51 | 27.22 | -323.54 | Upgrade
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| Other Investing Activities | -190.71 | 34.18 | 47.52 | 26.6 | 154.13 | 82.33 | Upgrade
|
| Investing Cash Flow | -579.57 | -312.86 | -776.65 | -761.4 | -361.4 | -993.25 | Upgrade
|
| Long-Term Debt Issued | - | 1,214 | 1,032 | 767.7 | 892.91 | 719.74 | Upgrade
|
| Long-Term Debt Repaid | - | -1,416 | -957.58 | -720.67 | -1,003 | -468.22 | Upgrade
|
| Net Debt Issued (Repaid) | -261.31 | -201.97 | 74.07 | 47.04 | -110.23 | 251.52 | Upgrade
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| Repurchase of Common Stock | -0.13 | - | -150.49 | -100.99 | - | -250.99 | Upgrade
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| Common Dividends Paid | -149.5 | -150.77 | -220.57 | -146.65 | -148.38 | -146.35 | Upgrade
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| Other Financing Activities | 8.55 | - | - | 4.95 | 11.87 | 8.45 | Upgrade
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| Financing Cash Flow | -402.39 | -352.74 | -296.98 | -195.66 | -246.74 | -137.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | 7.65 | 21.82 | -5.78 | 22.09 | -32.83 | Upgrade
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| Net Cash Flow | -357.67 | 87.43 | -194.84 | -159.42 | 308.21 | -986.6 | Upgrade
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| Free Cash Flow | 210.31 | 371.33 | 335.93 | 168.32 | 295.59 | -601.68 | Upgrade
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| Free Cash Flow Growth | -57.12% | 10.54% | 99.58% | -43.06% | - | - | Upgrade
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| Free Cash Flow Margin | 4.37% | 7.82% | 7.00% | 3.73% | 7.04% | -15.49% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.57 | 0.50 | 0.25 | 0.43 | -0.88 | Upgrade
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| Cash Interest Paid | 0.01 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 19.84 | 10.14 | -35.31 | 5.58 | -30.51 | -64.53 | Upgrade
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| Levered Free Cash Flow | -183.67 | 379.72 | -32.93 | 41.57 | 186.46 | -702.53 | Upgrade
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| Unlevered Free Cash Flow | -170.95 | 392.43 | -19.19 | 50.37 | 194.33 | -694.69 | Upgrade
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| Change in Working Capital | 117.73 | 117.73 | 128 | 41.18 | 207.73 | -425.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.