Shenzhen Anche Technologies Co., Ltd. (SHE:300572)
China
· Delayed Price · Currency is CNY 28.96
+0.19 (0.66%)
Apr 29, 2026, 3:04 PM CST
SHE:300572 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 | -199.17 | -198.03 | -212.86 | -58.52 | -31.41 | 10.26 | Upgrade
|
| Depreciation & Amortization | 60.16 | 60.16 | 71.81 | 61.54 | 46.83 | 27.33 | Upgrade
|
| Other Amortization | 14.02 | 14.02 | 10.12 | 9 | 3.06 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.04 | -4.04 | -2.58 | -2.43 | 12.53 | -0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 139.35 | 139.35 | 137.85 | 44.33 | 13.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -10.31 | -10.31 | 14.96 | -1.19 | -23.47 | -13.68 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.66 | 6.09 | 6.97 | 8.46 | Upgrade
|
| Other Operating Activities | -17.29 | 4.09 | -5.54 | -13.28 | 33.78 | 6.79 | Upgrade
|
| Change in Accounts Receivable | 51.88 | 51.88 | 23.11 | 137.28 | -108.9 | 19.21 | Upgrade
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| Change in Inventory | -57.94 | -57.94 | 6.96 | -76.21 | -37.97 | -23.36 | Upgrade
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| Change in Accounts Payable | 67.29 | 67.29 | 19.01 | -30.57 | 58.47 | -124.01 | Upgrade
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| Change in Other Net Operating Assets | -9.16 | -9.16 | - | -7.64 | 1.37 | 6.27 | Upgrade
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| Operating Cash Flow | 32.42 | 54.94 | 52.63 | 64.25 | -39.24 | -84.76 | Upgrade
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| Operating Cash Flow Growth | -47.13% | 4.38% | -18.09% | - | - | - | Upgrade
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| Capital Expenditures | -26.09 | -24.93 | -23.08 | -16.71 | -10.49 | -34.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.15 | 0.42 | 0.74 | 0.31 | 1.7 | Upgrade
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| Cash Acquisitions | -0.99 | -0.99 | -67.25 | -83.34 | -104.28 | -23.26 | Upgrade
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| Divestitures | 0.34 | 0.35 | 2.04 | - | - | - | Upgrade
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| Investment in Securities | 178.79 | -246.94 | 231.08 | -436.79 | 88.2 | -75.91 | Upgrade
|
| Other Investing Activities | 9.76 | 7.61 | 11.34 | 14.92 | 23.06 | 19.77 | Upgrade
|
| Investing Cash Flow | 162.21 | -264.74 | 154.54 | -521.18 | -3.2 | -112.14 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1 | - | Upgrade
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| Long-Term Debt Issued | - | 10.33 | 1.28 | 2.37 | - | - | Upgrade
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| Total Debt Issued | 9.63 | 10.33 | 1.28 | 2.37 | 1 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -1.18 | -4.25 | -0.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.35 | -45.68 | -40.01 | -28.01 | -9.25 | Upgrade
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| Total Debt Repaid | -0.26 | -0.35 | -46.86 | -44.26 | -28.11 | -9.25 | Upgrade
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| Net Debt Issued (Repaid) | 9.37 | 9.98 | -45.58 | -41.89 | -27.11 | -9.25 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,133 | Upgrade
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| Repurchase of Common Stock | - | - | -40.09 | - | - | - | Upgrade
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| Common Dividends Paid | -0.24 | -0.17 | -4.56 | -0.04 | -0.01 | -19.36 | Upgrade
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| Other Financing Activities | -92.71 | -66.47 | 15.69 | 17.53 | -6.67 | 25.18 | Upgrade
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| Financing Cash Flow | -83.58 | -56.66 | -74.54 | -24.4 | -33.79 | 1,129 | Upgrade
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| Net Cash Flow | 111.04 | -266.46 | 132.63 | -481.32 | -76.23 | 932.44 | Upgrade
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| Free Cash Flow | 6.32 | 30.01 | 29.55 | 47.54 | -49.72 | -119.2 | Upgrade
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| Free Cash Flow Growth | -83.05% | 1.56% | -37.85% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.45% | 6.83% | 6.59% | 10.28% | -11.10% | -25.18% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.15 | 0.15 | 0.24 | -0.22 | -0.58 | Upgrade
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| Cash Income Tax Paid | 26.89 | 19.88 | 19.22 | 33.64 | 31.07 | 30.37 | Upgrade
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| Levered Free Cash Flow | 57.01 | - | -5.27 | 58.21 | -43.93 | -139.76 | Upgrade
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| Unlevered Free Cash Flow | 57.01 | - | -1.05 | 62.94 | -40.56 | -137.41 | Upgrade
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| Change in Working Capital | 49.7 | 49.7 | 38.2 | 18.71 | -100.53 | -126.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.