A
Anhui Genuine New Materials Co Ltd
SSE:603429
Anhui Genuine New Materials Co Ltd
SSE:603429
Price:
8.09
CNY
-5.05%
Market Closed
Market Cap:
¥4.2B
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Cash Flow Statement
Cash Flow Statement
Anhui Genuine New Materials Co Ltd
Anhui Genuine New Materials Co Ltd
Currency: CNY
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(33)
|
(36)
|
(38)
|
(42)
|
(44)
|
(43)
|
(49)
|
(54)
|
(53)
|
(57)
|
(51)
|
(48)
|
(49)
|
(59)
|
(60)
|
(54)
|
(47)
|
(37)
|
(42)
|
(45)
|
(47)
|
(47)
|
(34)
|
(44)
|
(58)
|
(89)
|
(103)
|
(102)
|
(99)
|
(86)
|
(85)
|
(79)
|
(63)
|
(41)
|
(40)
|
(29)
|
|
| Change in Working Capital |
(17)
|
(9)
|
(9)
|
4
|
(2)
|
(16)
|
(26)
|
(67)
|
(68)
|
(90)
|
(107)
|
(95)
|
(89)
|
(100)
|
(89)
|
(70)
|
(74)
|
(53)
|
(60)
|
(84)
|
(93)
|
(87)
|
(99)
|
(103)
|
(118)
|
(110)
|
(111)
|
(106)
|
(105)
|
(170)
|
(243)
|
(236)
|
(230)
|
(158)
|
(62)
|
(57)
|
|
| Cash from Operating Activities |
73
N/A
|
62
-15%
|
87
+40%
|
115
+32%
|
100
-13%
|
106
+7%
|
147
+38%
|
139
-5%
|
116
-17%
|
185
+60%
|
195
+6%
|
143
-27%
|
217
+52%
|
137
-37%
|
148
+8%
|
204
+38%
|
174
-15%
|
234
+35%
|
209
-10%
|
195
-7%
|
264
+35%
|
246
-7%
|
293
+19%
|
276
-6%
|
227
-18%
|
219
-3%
|
196
-11%
|
247
+26%
|
231
-6%
|
195
-16%
|
15
-92%
|
(16)
N/A
|
(59)
-257%
|
(92)
-58%
|
16
N/A
|
(23)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(14)
|
(20)
|
(12)
|
(55)
|
(99)
|
(173)
|
(244)
|
(195)
|
(198)
|
(178)
|
(146)
|
(166)
|
(131)
|
(80)
|
(77)
|
(83)
|
(86)
|
(97)
|
(75)
|
(53)
|
(53)
|
(38)
|
(27)
|
(18)
|
(7)
|
(11)
|
(16)
|
(23)
|
(20)
|
(12)
|
(3)
|
(4)
|
(7)
|
(10)
|
(10)
|
|
| Other Items |
0
|
(170)
|
(300)
|
(342)
|
(278)
|
(66)
|
109
|
195
|
145
|
88
|
8
|
(22)
|
22
|
(49)
|
(68)
|
(94)
|
6
|
59
|
92
|
156
|
(25)
|
(61)
|
(11)
|
(61)
|
(39)
|
42
|
11
|
(1)
|
(58)
|
22
|
28
|
51
|
88
|
(2)
|
22
|
30
|
|
| Cash from Investing Activities |
(17)
N/A
|
(184)
-1 008%
|
(320)
-74%
|
(354)
-11%
|
(333)
+6%
|
(165)
+51%
|
(64)
+61%
|
(49)
+23%
|
(50)
-2%
|
(111)
-121%
|
(170)
-54%
|
(168)
+1%
|
(144)
+14%
|
(180)
-25%
|
(148)
+18%
|
(171)
-15%
|
(77)
+55%
|
(27)
+65%
|
(4)
+84%
|
80
N/A
|
(78)
N/A
|
(113)
-45%
|
(49)
+57%
|
(88)
-80%
|
(57)
+36%
|
34
N/A
|
(0)
N/A
|
(17)
-4 243%
|
(80)
-382%
|
3
N/A
|
16
+499%
|
48
+202%
|
84
+73%
|
(9)
N/A
|
12
N/A
|
20
+63%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(31)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
13
|
28
|
22
|
26
|
7
|
(22)
|
64
|
54
|
(20)
|
(6)
|
0
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(6)
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(27)
|
(27)
|
0
|
(41)
|
(39)
|
(39)
|
(39)
|
(70)
|
(70)
|
(70)
|
0
|
(38)
|
(37)
|
(37)
|
(37)
|
(76)
|
(76)
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
(77)
|
(75)
|
0
|
0
|
0
|
|
| Other |
19
|
248
|
225
|
224
|
206
|
0
|
0
|
0
|
0
|
3
|
3
|
396
|
394
|
489
|
489
|
97
|
108
|
0
|
11
|
9
|
6
|
6
|
6
|
6
|
(64)
|
(72)
|
(72)
|
(72)
|
(10)
|
(43)
|
(115)
|
(151)
|
(151)
|
0
|
(36)
|
(0)
|
|
| Cash from Financing Activities |
(19)
N/A
|
241
N/A
|
225
-6%
|
224
0%
|
206
-8%
|
0
N/A
|
(43)
N/A
|
(32)
+26%
|
1
N/A
|
(2)
N/A
|
(12)
-388%
|
363
N/A
|
333
-8%
|
513
+54%
|
473
-8%
|
7
-99%
|
32
+353%
|
0
N/A
|
(108)
N/A
|
(28)
+74%
|
(31)
-10%
|
(31)
-1%
|
(69)
-123%
|
(70)
0%
|
(144)
-107%
|
(152)
-6%
|
(77)
+50%
|
(77)
+0%
|
(10)
+87%
|
(44)
-346%
|
(116)
-164%
|
(227)
-96%
|
(226)
+1%
|
0
N/A
|
(111)
N/A
|
(0)
+100%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
38
N/A
|
119
+216%
|
(8)
N/A
|
(15)
-91%
|
(28)
-88%
|
(77)
-177%
|
40
N/A
|
58
+45%
|
66
+15%
|
72
+8%
|
13
-81%
|
339
+2 428%
|
406
+20%
|
469
+16%
|
472
+1%
|
40
-91%
|
128
+218%
|
61
-52%
|
97
+59%
|
247
+154%
|
155
-37%
|
102
-34%
|
175
+72%
|
118
-32%
|
26
-78%
|
101
+288%
|
119
+17%
|
153
+29%
|
141
-8%
|
153
+9%
|
(85)
N/A
|
(196)
-130%
|
(201)
-3%
|
(285)
-42%
|
(83)
+71%
|
(4)
+96%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
56
N/A
|
48
-15%
|
67
+40%
|
103
+53%
|
44
-57%
|
8
-83%
|
(26)
N/A
|
(105)
-302%
|
(80)
+24%
|
(14)
+83%
|
17
N/A
|
(3)
N/A
|
51
N/A
|
6
-89%
|
68
+1 131%
|
127
+88%
|
91
-29%
|
148
+63%
|
112
-24%
|
119
+6%
|
210
+76%
|
194
-8%
|
255
+32%
|
249
-2%
|
209
-16%
|
212
+1%
|
185
-13%
|
231
+25%
|
208
-10%
|
175
-16%
|
3
-98%
|
(20)
N/A
|
(63)
-220%
|
(99)
-58%
|
6
N/A
|
(33)
N/A
|
|
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