Anhui Jialiqi Advanced Composites Technology Co., Ltd. (SHE:301586)
China
· Delayed Price · Currency is CNY 41.32
-1.42 (-3.32%)
Apr 29, 2026, 3:04 PM CST
SHE:301586 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 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 57.32 | 100.41 | 102.51 | 150.26 | 128.74 | Upgrade
|
| Depreciation & Amortization | 54.05 | 46.3 | 45.2 | 26.71 | 14.75 | Upgrade
|
| Other Amortization | 0.04 | 1.6 | 0.14 | 0.15 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.18 | 0 | 0.07 | - | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.27 | 0.04 | 0.01 | 0.02 | 1.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.08 | -0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 14.77 | 0.22 | 4.73 | 2.74 | Upgrade
|
| Other Operating Activities | -1.3 | 5.3 | 2.09 | 6.53 | 3.28 | Upgrade
|
| Change in Accounts Receivable | -15.08 | -274.04 | 86.79 | -200.77 | -32.25 | Upgrade
|
| Change in Inventory | 21.02 | -65.14 | 39.62 | -41.7 | -12.67 | Upgrade
|
| Change in Accounts Payable | 55.77 | 116.39 | -95.37 | 153.75 | 20.75 | Upgrade
|
| Operating Cash Flow | 178.48 | -56.88 | 179.49 | 96.91 | 126.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | 85.22% | -23.32% | -10.42% | Upgrade
|
| Capital Expenditures | -60.19 | -33.08 | -55.21 | -116.58 | -192.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | 0.01 | 0.01 | 0.12 | Upgrade
|
| Investment in Securities | -208.8 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.06 | 2.06 | -1.86 | Upgrade
|
| Investing Cash Flow | -268.98 | -32.99 | -55.26 | -114.51 | -194.5 | Upgrade
|
| Long-Term Debt Issued | 0.01 | 64.89 | 93.8 | 40 | 139.34 | Upgrade
|
| Long-Term Debt Repaid | -3.04 | -133.52 | -103.18 | -82.99 | -76 | Upgrade
|
| Net Debt Issued (Repaid) | -3.03 | -68.63 | -9.38 | -42.99 | 63.34 | Upgrade
|
| Issuance of Common Stock | - | 359.44 | - | - | 165 | Upgrade
|
| Common Dividends Paid | -39.91 | -2.64 | -1.36 | -3.69 | -2.7 | Upgrade
|
| Other Financing Activities | -3.47 | -22.85 | -2.06 | -4.84 | -0.38 | Upgrade
|
| Financing Cash Flow | -46.41 | 265.33 | -12.8 | -51.52 | 225.26 | Upgrade
|
| Net Cash Flow | -136.92 | 175.45 | 111.42 | -69.12 | 157.14 | Upgrade
|
| Free Cash Flow | 118.29 | -89.96 | 124.28 | -19.67 | -66.39 | Upgrade
|
| Free Cash Flow Margin | 15.49% | -14.35% | 26.85% | -3.32% | -15.52% | Upgrade
|
| Free Cash Flow Per Share | 1.42 | -1.30 | 2.00 | -0.32 | -1.22 | Upgrade
|
| Cash Income Tax Paid | 30.74 | 45.81 | 69.08 | 46.08 | 14.74 | Upgrade
|
| Levered Free Cash Flow | 30.46 | -40.97 | -49.73 | -15.26 | -98.5 | Upgrade
|
| Unlevered Free Cash Flow | 30.46 | -39.43 | -49.26 | -12.91 | -96.63 | Upgrade
|
| Change in Working Capital | 60.28 | -225.3 | 31.16 | -93.46 | -24.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.