Shanghai Anoky Group Co., Ltd (SHE:300067)
China
· Delayed Price · Currency is CNY 7.12
-0.28 (-3.78%)
Apr 29, 2026, 3:13 PM CST
Shanghai Anoky Group 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 | -42.56 | -62.07 | -4.75 | 8.15 | 31.29 | 103.88 | Upgrade
|
| Depreciation & Amortization | 123.19 | 123.19 | 70.49 | 58.6 | 62.88 | 53.1 | Upgrade
|
| Other Amortization | 2.01 | 2.01 | 4.9 | 1.79 | 2.51 | 1.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.34 | 0.34 | 0.16 | -0.05 | -0.08 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.38 | 2.38 | 0.19 | 0.47 | 0.21 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 9.42 | -12.26 | -7.47 | -18.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -2.02 | 6.94 | 1.73 | -0.21 | Upgrade
|
| Other Operating Activities | -33.96 | 21.76 | 21.55 | 16.72 | 14.31 | 14.13 | Upgrade
|
| Change in Accounts Receivable | 192.96 | 192.96 | 25.52 | -225.06 | -62.55 | -147.19 | Upgrade
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| Change in Inventory | 75.77 | 75.77 | -23.51 | 78.55 | -93.51 | 71.33 | Upgrade
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| Change in Accounts Payable | -312.34 | -312.34 | -279.53 | 199.63 | -56.07 | 91.59 | Upgrade
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| Operating Cash Flow | -16.25 | 19.96 | -177.81 | 119.98 | -107.5 | 168.84 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 138.57% | Upgrade
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| Capital Expenditures | -136.49 | -102.45 | -238.13 | -277.66 | -265.34 | -194.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.47 | 1.46 | 0.07 | 0.95 | 1.07 | 0.84 | Upgrade
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| Cash Acquisitions | -20 | -20 | -44.52 | - | -6.21 | -4.75 | Upgrade
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| Divestitures | 2.13 | - | - | -7.51 | 3 | 17.32 | Upgrade
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| Investment in Securities | 0.01 | 0.01 | - | -20 | - | -12.52 | Upgrade
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| Investing Cash Flow | -152.89 | -120.98 | -282.57 | -304.21 | -267.49 | -194.08 | Upgrade
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| Long-Term Debt Issued | - | 610.32 | 740.34 | 553.68 | 511.12 | 403.07 | Upgrade
|
| Total Debt Issued | 694.35 | 610.32 | 740.34 | 553.68 | 511.12 | 403.07 | Upgrade
|
| Long-Term Debt Repaid | - | -599.64 | -600.71 | -419.22 | -258.7 | -522 | Upgrade
|
| Total Debt Repaid | -637.94 | -599.64 | -600.71 | -419.22 | -258.7 | -522 | Upgrade
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| Net Debt Issued (Repaid) | 56.41 | 10.69 | 139.63 | 134.46 | 252.42 | -118.93 | Upgrade
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| Issuance of Common Stock | - | - | 251.73 | - | - | 445.4 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -5.5 | -6.52 | Upgrade
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| Common Dividends Paid | -38.42 | -38.13 | -70.56 | -18.46 | -7.84 | -10.2 | Upgrade
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| Other Financing Activities | 84.38 | 84.83 | - | - | - | - | Upgrade
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| Financing Cash Flow | 102.36 | 57.39 | 320.8 | 116 | 239.09 | 309.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | -0.01 | 0.31 | 0.14 | 0.02 | -0.17 | Upgrade
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| Net Cash Flow | -66.9 | -43.65 | -139.27 | -68.09 | -135.88 | 284.36 | Upgrade
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| Free Cash Flow | -152.74 | -82.49 | -415.93 | -157.68 | -372.84 | -26.13 | Upgrade
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| Free Cash Flow Margin | -13.49% | -8.20% | -42.73% | -19.49% | -49.62% | -2.48% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.07 | -0.36 | -0.15 | -0.35 | -0.03 | Upgrade
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| Cash Income Tax Paid | 42.2 | 39.93 | 64.41 | 22.84 | -47.16 | 57.35 | Upgrade
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| Levered Free Cash Flow | -50.67 | 59.44 | -287.27 | -76.75 | -322.94 | 2.1 | Upgrade
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| Unlevered Free Cash Flow | -50.67 | 59.44 | -278.21 | -70.08 | -317.62 | 8.58 | Upgrade
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| Change in Working Capital | -67.63 | -67.63 | -277.76 | 39.64 | -212.85 | 14.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.