Anhui Huangshan Capsule Co., Ltd. (SHE:002817)
China
· Delayed Price · Currency is CNY 8.46
-0.08 (-0.94%)
Mar 11, 2026, 3:04 PM CST
Anhui Huangshan Capsule 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 57.77 | 49.25 | 64.86 | 60.85 | 56.89 | 45.26 | Upgrade
|
| Depreciation & Amortization | 45.54 | 45.54 | 45.66 | 43.07 | 33.49 | 29.24 | Upgrade
|
| Other Amortization | 1 | 1 | 0.22 | 0.18 | 0.34 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 0.09 | 0.7 | 0.29 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.27 | -4.86 | -3.11 | -4.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.45 | 1.45 | 0.11 | 0.58 | 0.57 | 0.76 | Upgrade
|
| Other Operating Activities | 11.57 | -8.77 | 1.69 | 1.67 | -1.24 | -1.58 | Upgrade
|
| Change in Accounts Receivable | -21.61 | -21.61 | -8.08 | -38.2 | -14.99 | -31.39 | Upgrade
|
| Change in Inventory | 21.82 | 21.82 | -23.26 | -13.2 | -40.64 | 4.09 | Upgrade
|
| Change in Accounts Payable | -27.37 | -27.37 | 14.54 | 32.76 | 56.23 | 19.73 | Upgrade
|
| Operating Cash Flow | 92.37 | 63.51 | 99.86 | 83.02 | 86.09 | 62.71 | Upgrade
|
| Operating Cash Flow Growth | 78.51% | -36.40% | 20.29% | -3.57% | 37.28% | 20.53% | Upgrade
|
| Capital Expenditures | -1.77 | -13.57 | -6.58 | -34.13 | -75.84 | -93.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 1.11 | 0.11 | 0.04 | 1.09 | 0.04 | Upgrade
|
| Divestitures | - | - | - | - | 5.87 | - | Upgrade
|
| Investment in Securities | -123.77 | -123.77 | -201.67 | 16.35 | 33 | 52.5 | Upgrade
|
| Other Investing Activities | 41.49 | 1.14 | 0.08 | 4.08 | 4.49 | 2.16 | Upgrade
|
| Investing Cash Flow | -84.06 | -135.1 | -208.07 | -13.67 | -31.39 | -39.08 | Upgrade
|
| Long-Term Debt Issued | - | - | 11.5 | - | 63.89 | 15.85 | Upgrade
|
| Total Debt Issued | - | - | 11.5 | - | 63.89 | 15.85 | Upgrade
|
| Long-Term Debt Repaid | - | -12.13 | -0.57 | -75.26 | -5.67 | - | Upgrade
|
| Total Debt Repaid | -0.63 | -12.13 | -0.57 | -75.26 | -5.67 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.63 | -12.13 | 10.93 | -75.26 | 58.22 | 15.85 | Upgrade
|
| Common Dividends Paid | -19.44 | -25.68 | -18.04 | -19.88 | -10.86 | -8.24 | Upgrade
|
| Other Financing Activities | 0.34 | 0.35 | - | - | 0.4 | 3.39 | Upgrade
|
| Financing Cash Flow | -20.09 | -37.47 | -7.11 | -95.14 | 47.76 | 11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | 0.3 | -0.32 | 0.5 | -0.06 | -0.02 | Upgrade
|
| Net Cash Flow | -11.59 | -108.75 | -115.63 | -25.29 | 102.4 | 34.61 | Upgrade
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| Free Cash Flow | 90.6 | 49.94 | 93.27 | 48.88 | 10.25 | -31.07 | Upgrade
|
| Free Cash Flow Growth | 129.13% | -46.46% | 90.80% | 376.92% | - | - | Upgrade
|
| Free Cash Flow Margin | 19.23% | 10.55% | 20.16% | 11.41% | 2.70% | -9.73% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.16 | 0.32 | 0.16 | 0.03 | -0.10 | Upgrade
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| Cash Income Tax Paid | 39.46 | 33.9 | 29.88 | 23.91 | 16.32 | 17.29 | Upgrade
|
| Levered Free Cash Flow | 87.43 | 68.08 | 70.95 | 26.31 | 1.63 | -27.4 | Upgrade
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| Unlevered Free Cash Flow | 87.44 | 68.09 | 70.97 | 27.59 | 1.74 | -27.25 | Upgrade
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| Change in Working Capital | -24.81 | -24.81 | -12.5 | -19.18 | -1.15 | -9.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.