Annil Co.,Ltd (SHE:002875)
China
· Delayed Price · Currency is CNY 24.63
+2.24 (10.00%)
Apr 29, 2026, 3:04 PM CST
Annil Co.,Ltd 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 | -103.96 | -115.85 | -101.75 | -237.4 | -3.03 | Upgrade
|
| Depreciation & Amortization | 30.5 | 33 | 46.18 | 58.46 | 51.84 | Upgrade
|
| Other Amortization | 8.18 | 13.29 | 15.84 | 16.2 | 12.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.17 | -0.32 | -0.2 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 47.4 | 16.9 | -4.97 | 54.55 | 4.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.53 | -0.09 | - | -0.02 | - | Upgrade
|
| Other Operating Activities | 16.78 | 8.76 | 8.53 | 6.87 | 6.74 | Upgrade
|
| Change in Accounts Receivable | 43.39 | -5.22 | -40.75 | 30.28 | 4.71 | Upgrade
|
| Change in Inventory | -33.51 | 46.55 | 69.61 | 71.76 | -59.04 | Upgrade
|
| Change in Accounts Payable | -35.17 | -5.05 | -16.74 | -126.94 | 21.2 | Upgrade
|
| Change in Other Net Operating Assets | -2.17 | -12.02 | 22.65 | -15.53 | 3.06 | Upgrade
|
| Operating Cash Flow | -18.37 | -14.68 | 7.27 | -154.55 | 40.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -66.34% | Upgrade
|
| Capital Expenditures | -9.37 | -10.25 | -25.01 | -36.28 | -15.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | - | 0.01 | 1.11 | Upgrade
|
| Investment in Securities | -0.05 | - | - | - | 1.09 | Upgrade
|
| Other Investing Activities | 0.09 | 0.1 | - | 0.1 | - | Upgrade
|
| Investing Cash Flow | -9.33 | -10.11 | -25.01 | -36.17 | -13.3 | Upgrade
|
| Short-Term Debt Issued | - | 59.66 | 415 | 300 | 120 | Upgrade
|
| Long-Term Debt Issued | 279.3 | - | - | - | - | Upgrade
|
| Total Debt Issued | 279.3 | 59.66 | 415 | 300 | 120 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -140 | Upgrade
|
| Long-Term Debt Repaid | -190 | -337.28 | -251.13 | -268.62 | -31.16 | Upgrade
|
| Total Debt Repaid | -190 | -337.28 | -251.13 | -268.62 | -171.16 | Upgrade
|
| Net Debt Issued (Repaid) | 89.3 | -277.62 | 163.87 | 31.38 | -51.16 | Upgrade
|
| Issuance of Common Stock | 0.11 | - | 9.6 | - | 313.52 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -5 | -6.77 | Upgrade
|
| Common Dividends Paid | -1.68 | -6.04 | -4.72 | -2.72 | -2.13 | Upgrade
|
| Other Financing Activities | -18.88 | 2.45 | 4.4 | -1.6 | -0.39 | Upgrade
|
| Financing Cash Flow | 68.86 | -281.21 | 173.15 | 22.06 | 253.07 | Upgrade
|
| Net Cash Flow | 41.17 | -306 | 155.41 | -168.67 | 280.77 | Upgrade
|
| Free Cash Flow | -27.73 | -24.93 | -17.74 | -190.83 | 25.5 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -75.51% | Upgrade
|
| Free Cash Flow Margin | -5.11% | -3.90% | -2.20% | -20.34% | 2.15% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.12 | -0.08 | -0.90 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 4.13 | 36.04 | 27.32 | 46.3 | 84.46 | Upgrade
|
| Levered Free Cash Flow | 17.5 | 31.79 | -4.47 | -137.19 | 43.32 | Upgrade
|
| Unlevered Free Cash Flow | 17.5 | 37.26 | 0.86 | -132.76 | 47.53 | Upgrade
|
| Change in Working Capital | -16.61 | 29.48 | 43.76 | -53.01 | -31.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.