Acrel Co., Ltd. (SHE:300286)
China
· Delayed Price · Currency is CNY 24.09
-0.04 (-0.17%)
Apr 30, 2026, 11:55 AM CST
Acrel 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 203.27 | 205.17 | 169.83 | 201.4 | 170.61 | 170.07 | Upgrade
|
| Depreciation & Amortization | 26.32 | 26.32 | 29.46 | 28.58 | 24.34 | 21.96 | Upgrade
|
| Other Amortization | 5.72 | 5.72 | 3.91 | 5.17 | 3.22 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -1.91 | 2.06 | 0 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.17 | 0.06 | 0.06 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.84 | -21.84 | -13.8 | -28.02 | -9.69 | -9.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.26 | 3.26 | 2.24 | 2.42 | 2.91 | 1.11 | Upgrade
|
| Other Operating Activities | -41.06 | 0.08 | 0.34 | 0.61 | -0.32 | -0.19 | Upgrade
|
| Change in Accounts Receivable | -54.7 | -54.7 | 8.88 | 35.09 | -67.76 | -126.52 | Upgrade
|
| Change in Inventory | 11.69 | 11.69 | 25.89 | 44.82 | 30.96 | -75.66 | Upgrade
|
| Change in Accounts Payable | 46.11 | 46.11 | 39.12 | 18.46 | -15.41 | 94.05 | Upgrade
|
| Change in Other Net Operating Assets | 1.58 | 1.58 | -8.66 | 3.17 | 23.7 | 39.32 | Upgrade
|
| Operating Cash Flow | 179.8 | 222.84 | 255.48 | 315.5 | 163.04 | 112.48 | Upgrade
|
| Operating Cash Flow Growth | -20.14% | -12.78% | -19.02% | 93.52% | 44.95% | - | Upgrade
|
| Capital Expenditures | -80.95 | -70.76 | -27.3 | -93.56 | -29.23 | -29.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.34 | 0.04 | 4.3 | 0.04 | 0.4 | Upgrade
|
| Investment in Securities | -584.86 | -574.47 | -36.15 | -37.85 | -67.2 | 47 | Upgrade
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| Other Investing Activities | -80.02 | 5.53 | 5.39 | 9.81 | 10.11 | 8.02 | Upgrade
|
| Investing Cash Flow | -745.67 | -639.36 | -58.02 | -117.31 | -86.27 | 26.04 | Upgrade
|
| Issuance of Common Stock | 56.07 | 786.79 | - | - | 31.73 | 21.5 | Upgrade
|
| Repurchase of Common Stock | -84.2 | -84.2 | - | - | -0.29 | -50.91 | Upgrade
|
| Common Dividends Paid | -99.95 | -99.95 | -85.89 | -42.94 | -42.33 | -42.99 | Upgrade
|
| Other Financing Activities | 32.85 | 26.76 | -0.81 | 0.5 | - | - | Upgrade
|
| Financing Cash Flow | -95.22 | 629.4 | -86.7 | -42.44 | -10.89 | -72.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.99 | -0.61 | 0.43 | -0.36 | 0.09 | - | Upgrade
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| Net Cash Flow | -662.09 | 212.28 | 111.2 | 155.39 | 65.96 | 66.12 | Upgrade
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| Free Cash Flow | 98.85 | 152.08 | 228.18 | 221.94 | 133.81 | 83.1 | Upgrade
|
| Free Cash Flow Growth | -50.14% | -33.35% | 2.81% | 65.86% | 61.03% | - | Upgrade
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| Free Cash Flow Margin | 8.90% | 13.90% | 21.46% | 19.78% | 13.14% | 8.17% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.64 | 1.07 | 1.05 | 0.64 | 0.40 | Upgrade
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| Cash Income Tax Paid | 53.92 | 53 | 52.54 | 58.14 | 57.3 | 53.41 | Upgrade
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| Levered Free Cash Flow | 139.12 | 99.22 | 166.35 | 175.96 | 71.69 | 59.71 | Upgrade
|
| Unlevered Free Cash Flow | 139.12 | 99.22 | 166.35 | 175.96 | 71.69 | 59.71 | Upgrade
|
| Change in Working Capital | 3.99 | 3.99 | 65.23 | 103.24 | -28.1 | -72.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.