Anhui Xinke New Materials Co.,Ltd (600255.SS) - Quarterly Cash Flow Statement

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600255.SS
Financials

3.11 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	8.932	0	5.692	25.641	8.473	-26.17	-9.171	-17.262	-8.366	-2.683	40.15	48.968	13.855	-4.769	19.251	22.781	21.594	-12.028	12.104	104.003	-42.898	-1,074.083	-48.305	29.073	-39.163	-1,304.956	14.172	27.215	0.498	112.033	30.66	-6.372	14.108	271.588	-20.291	-19.942	-39.587	131.186	-64.057	-10.165	-23.986	-6.06	4.433	23.264	4.502	-45.426	6.252	-12.822	-1.817	-1.508	2.156	3.648	5.974	7.076	-13.401	12.842	27.584	12.019	20.482	11.248	10.678	11.643	3.648	3.007	3.754	-5.346	3.225	2.28	9.956	11.879	29.287	22.263	9.279	7.251	16.838	19.357	7.136	8.788	6.282	2.732	3.421	-1.171	6.611	5.391	5.157	5.89	2.184	3.087	1.091
Depreciation & Amortization Numbers are in millions	0	0	0	32.778	32.778	28.636	-50.933	25.541	25.541	20	20	19.562	19.562	19.659	19.659	21.502	21.018	83.704	-41.836	41.836	0	95.925	-48.642	48.642	0	98.357	-52.68	52.68	0	101.613	-51.534	51.534	0	98.306	-48.929	48.929	0	73.483	-24.206	24.206	0	46.002	-23.325	23.325	0	55.009	-23.983	23.983	0	47.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.539	6.279	6.193	6.138	7.993	6.446	5.032	6.066	6.466	5.359	5.602	5.395	5.388	2.665	2.593	2.401
Deferred Income Tax Numbers are in millions	0	0	0	0	0	31.661	117.098	-119.027	0	62.053	59.695	75.308	0	-0.202	1.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	3.127	-5.469	5.469	0	16.191	-9.939	9.939	0	20.398	-6.799	6.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-34.788	-59.052	59.052	0	-100.927	-29.605	29.605	0	-149.273	51.476	-51.476	0	-453.033	9.479	-9.479	0	670.158	-147.071	147.071	0	-283.992	210.369	-210.369	0	-314.503	-116.479	116.479	0	-144.655	203.354	-203.354	0	-367.206	539.58	-539.58	0	91.297	144.198	-144.198	0	-237.465	308.018	-308.018	0	36.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.138	-111.784	-0.188	-9.036	19.466	-16.642	-11.325	-8.292	60.853	-30.658	9.467	-14.296	-48.563	0.334	25.073	-32.184
Accounts Receivables Numbers are in millions	0	0	0	0	0	-106.125	67.967	-67.967	0	-77.107	41.686	-41.686	0	25.075	-30.333	30.333	0	-480.11	37.903	-37.903	0	360.179	46.083	-46.083	0	-483.467	78.231	-78.231	0	-126.326	-189.971	189.971	0	-154.257	20.286	-20.286	0	-285.433	356.059	-356.059	0	85.883	141.321	-141.321	0	-258.85	353.53	-353.53	0	46.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	68.21	-127.019	127.019	0	-23.82	-71.292	71.292	0	-194.746	88.608	-88.608	0	27.078	-28.424	28.424	0	309.979	-193.154	193.154	0	185.771	132.137	-132.137	0	-182.055	73.492	-73.492	0	9.602	183.067	-183.067	0	-81.773	183.522	-183.522	0	5.414	2.878	-2.878	0	21.385	-45.512	45.512	0	-10.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.438	-102.852	-3.967	-22.127	-9.044	-14.766	15.62	-6.547	-15.355	1.889	22.635	-15.035	-16.383	-7.251	-7.562	23.521
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	5.469	-5.469	0	-16.191	9.939	-9.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	3.127	-5.469	5.469	0	16.191	-9.939	9.939	0	20.398	-6.799	6.799	0	0	0	0	0	0	0	0	0	13.703	0	0	0	-6.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.3	-8.933	3.779	13.091	28.51	-1.876	-26.945	-1.746	76.208	-32.547	-13.169	0.739	-32.18	7.585	32.635	-55.705
Other Non Cash Items Numbers are in millions	-141.829	-144.562	-13.597	-14.709	103.336	85.012	-116.368	155.671	-25.541	2.683	-40.15	-48.968	45.601	4.769	-19.251	-22.781	-21.594	12.028	-12.104	-104.003	42.898	1,074.083	48.305	-29.073	39.163	1,304.956	-14.172	-27.215	-0.498	-112.033	-30.66	6.372	-14.108	-271.588	20.291	19.942	39.587	-131.186	64.057	10.165	23.986	6.06	-4.433	-23.264	-4.502	45.426	-6.252	12.822	1.817	1.508	-2.156	-3.648	-5.974	-7.076	13.401	-12.842	-27.584	-12.019	-20.482	-11.248	-10.678	-11.643	-3.648	-3.007	-3.754	5.346	-3.225	-2.28	-9.956	-11.879	-29.287	-22.263	-9.279	9.937	7.888	8.36	6.407	-2.11	4.922	7.208	5.11	0.792	11.676	11.257	11.43	7.931	-2.954	4.01	1.237
Operating Cash Flow Numbers are in millions	-132.897	-144.562	-7.906	-21.846	111.809	87.477	-123.894	109.443	-8.366	-2.683	40.15	134.415	59.457	-42.923	-65.578	66.275	-98.925	251.275	-201.761	-127.658	121.107	103.82	-42.148	-26.044	232.782	-154.535	-25.733	43.922	255.221	-132.178	46.101	-64.842	308.722	244.649	-39.876	-51.389	-21.729	234.674	-218.826	22.437	-68.738	129.466	264.049	-178.229	-99.107	-146.263	-27.36	193.874	-50.152	-248.218	-159.805	123.311	41.679	5.135	-119.673	130.654	33.677	-6.548	-3.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.865	-80.779	33.722	10.644	34.138	1.009	3.648	6.305	66.941	-7.012	31.718	7.685	-29.355	2.229	34.763	-27.455
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.085	-27.219	-12.389	-27.606	-20.021	-50.812	-27.145	-35.539	-83.426	14.905	-121.38	-168.106	-109.758	-98.175	-45.146	-42.643	-12.167	-0.295	-33.749	-13.228	-3.247	-3.325	-1.768	-1.624	-2.347	3.495	-1.186	-6.288	-18.557	-12.185	-9.361	-8.006	-6.719	-3.467	-15.208	-17.679	-13.754	21.309	-37.624	-36.635	-41.752	-42.107	-66.567	-28.307	-48.508	-209.586	-60.484	-244.462	-37.142	-112.779	-106.88	-31.321	-11.3	-12.68	8.748	-37.388	-4.04	-22.698	-7.714	-2.684	-7.572	-5.745	-3.817	-3.901	-1.442	-4.096	-2.967	-3.716	-10.059	-19.716	-16.162	-9.271	-7.052	-23.998	-12.163	-11.725	-7.683	-3.272	-2.262	-4.999	-4.677	-22.438	-9.885	-10.091	-11.364	-10.974	-10.636	-12.325	-10.185
Acquisitions Net Numbers are in millions	0	0	0	34.24	3.738	15.094	0.019	0.01	0.004	-52.92	64.251	0	0	-2.252	34.708	0.304	0	28.588	0	121.971	0.245	25.444	40.493	0.001	0.889	9.982	0	0	0.038	-0.138	0.367	9.349	-873.702	0.001	0.001	-0	0.005	-854.194	0.015	0	0.03	0.982	0.031	0.04	0.018	0.085	0	0.005	0.034	0	0	0.045	0.051	-0.301	0.291	0.134	0.013	0.546	0.194	0.015	0	0	0	0	0	0.111	0	0	0.065	1.018	0.071	0	0	0	0	0	0	-0.489	12.678	0.003	0	0	0	0	0	11.009	10.636	12.325	10.185
Purchases Of Investments Numbers are in millions	-2.8	-2.5	-0.708	-6.501	-8	-12	-13.5	-14	-7.5	-13	-35.5	-18	-13	-11	-14.5	-2.5	-6	-7.9	0	-135.796	-5.5	-0.341	-2.5	-45.2	-49.5	-176.2	-5.94	-6.7	-13.7	-61.187	-29.3	-33.4	-43.5	-50.9	-0.1	-18.5	-1	826.701	-18.63	-827.831	-71	-694.757	-36.718	12.626	-410.126	13	-5	-20.22	-0.1	0	-5	-10	-54	-112.6	4.9	-1	-20.45	-28.386	-13.5	-18.8	-6.91	-0.4	-20	-18	-17.3	-5.1	-0.2	0	-0.5	-9.291	-0.6	0	0	0	0	0	0	-0.48	-0.72	-0.3	-1	0	0	0	0	-0.466	-50	-0.2	-82
Sales Maturities Of Investments Numbers are in millions	4.99	0.723	3.507	4	14.82	13.6	12.281	10.644	-0.004	20.087	12.261	19.4	15.1	9.459	9.427	0	6.046	8.825	2.246	2.658	1.808	58.889	5.645	1.458	3.524	37.03	8	90.1	18.609	125.417	14	37	33.06	83.457	8.151	28.721	8	54.678	0.279	-29.226	65	907.159	2.914	-140.008	175.33	-12.851	11	15.302	18.385	35.574	9	19.073	54.254	91.359	11.436	-1	18.771	12.424	23.25	10.082	1.088	0	0	0	0	155.005	0	0	2.523	8.059	0.4	0.839	0.044	2.632	0.027	0.204	0.01	-1.101	0.71	0.001	2.543	10.212	2.8	0.347	50	-0.009	0.002	0.003	51.514
Other Investing Activites Numbers are in millions	8	0	5	19.24	7.558	-5.104	1.679	1.125	2.304	53.174	-12.189	71.268	3.264	1.743	1.474	2.299	4.217	-2.08	6.609	2.585	3.549	5.105	1.926	6.319	5.249	-89.588	2.401	1.323	1.606	1.093	1.838	0.77	29.245	-26.807	2.528	2.147	2.427	5.87	4.642	3.25	2.62	14.242	5.168	1.779	4.702	4.44	2.931	2.525	3.485	-7.988	6.267	9.197	18.833	-0.627	3.849	6.076	20.126	5.132	2.551	3.78	5.241	228.1	1.446	6.852	12.308	3.54	1.555	1.355	1.609	-1.651	3.084	-1.175	0.654	2.017	0.5	1.247	1.986	-0.944	2.837	0.471	0.108	-157.605	-1.033	1.033	-11.364	-8.593	-10.636	-12.325	-10.185
Investing Cash Flow Numbers are in millions	-20.895	-28.996	-4.59	4.133	-12.463	-39.222	-26.667	-37.76	-88.622	22.246	-92.556	-95.438	-104.394	-100.225	-14.037	-42.844	-7.905	27.139	-24.894	-21.81	-3.145	85.772	43.795	-39.047	-42.184	-215.281	3.275	78.436	-12.004	52.999	-22.456	5.712	-861.616	2.284	-4.629	-5.311	-4.322	54.365	-51.316	-890.442	-45.102	185.518	-95.173	-153.871	-278.584	-204.912	-51.554	-246.849	-15.338	-85.193	-96.613	-13.006	7.839	-34.849	29.224	-33.179	14.421	-32.983	4.781	-7.606	-8.153	221.955	-22.37	-15.049	-6.434	149.461	-1.612	-2.361	-6.362	-21.581	-13.208	-9.606	-6.354	-19.348	-11.637	-10.274	-5.687	-6.286	13.244	-4.823	-3.026	-169.83	-8.118	-8.711	38.636	-9.034	-60.634	-12.522	-40.672
Financing Activities:
Debt Repayment Numbers are in millions	140.3	181.851	14.99	0.52	15.82	-11.83	30.16	3.71	22.91	56.27	-93.55	14.25	85.44	92.18	22.45	16.5	68.89	0	0	-146.057	-21.361	-41.794	-46.942	-35.062	-91.682	-264.12	14.827	-66.668	-181.114	50.131	21.525	63.763	380.037	7.169	-26.72	-146.378	-40.065	-139.229	-90.291	0	0	-185.053	-183.564	171.589	0	-4.201	76.774	-87.478	-183.732	241.116	38.55	-83.254	9.207	181.328	17.639	-53.097	19.309	-103.824	-6.993	50.939	-19.587	2.4	72.3	-32.5	-10	21.7	21	34	-16.6	-40	-19	75.2	-85	7	-9	58	20	3	7	17	-42	73	7	23	-20	-54.5	78.5	40	48
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-8.385	-6.926	-6.798	-7.073	-7.072	-7.032	-7.283	-11.115	-0.02	-7.877	-7.767	-10.343	-7.877	-5.106	-5.045	-4.518	-5.289	-4.655	-7.987	-7.372	-10.042	-0.736	-17.007	-23.952	-31.135	-29.463	-19.415	-27.692	-54.134	-32.016	-11.678	-5.06	-4.231	-38.107	-6.245	-9.344	-11.273	-12.679	-10.879	-9.96	-15.509	-13.8	-17.903	-12.129	-11.966	-10.515	-11.743	-16.298	-12.345	-12.58	-23.912	-13.414	-6.237	-10.847	-32.392	-7.101	-6.56	-3.443	-32.865	-6.464	-5.265	-6.655	-31.265	-7.416	-7.772	-8.536	-19.226	-7.557	-12.558	-8.93	-14.321	-7.458	-3.027	-189.401	-167.96	-6.098	-3.17	-9.219	-8.842	-7.119	-5.494	-11.729	-8	-4.478	-1.548	-6.048	-7.054	-4.371
Other Financing Activities Numbers are in millions	115.228	-47.151	28.478	20.464	-118.251	10.621	2.38	-49.523	180.171	15.317	-33.35	64.175	-64.358	183.504	-56.751	-17.491	76.606	-223.969	169.539	348.226	-95.992	-157.637	27.038	102.166	-102.166	580.508	38.58	-40.974	-196.012	168.971	9.973	-61.854	51.93	-4.205	60.82	46.189	-140.134	141.392	51.457	964.501	16.774	98.296	-79.782	-69.753	267.6	44.108	885.456	0	0	78.556	-0	0	0	-124.991	-0	-0	39.826	-0	-0	-0	-0	0	-0	0	0	11.358	-0	-11.358	418.913	-24.305	-56.3	-10.398	98.626	9.853	-9.345	-116.07	31.977	-77.92	-9.308	101.26	-76.953	79.417	51.179	11.805	0	35.138	32.165	27.767	-28.029
Financing Cash Flow Numbers are in millions	255.528	126.315	36.543	114.973	-109.505	-8.281	25.507	-53.095	191.966	71.567	-134.778	70.658	10.739	267.807	-39.407	-6.037	140.979	-229.258	164.885	194.183	-124.725	-209.472	-19.168	54.664	-217.799	285.254	23.943	-127.057	-404.818	164.969	-0.518	-9.769	426.908	-1.267	-4.007	-106.434	-189.543	-9.11	-51.513	953.622	6.814	-102.266	-277.146	83.933	178.671	27.942	951.715	-99.221	-200.03	307.327	25.97	-107.166	-4.207	50.1	6.791	-85.488	52.034	-110.384	-10.436	18.074	-26.051	-2.865	65.645	-63.765	-17.416	25.286	12.464	3.415	394.755	-76.862	-84.23	50.48	6.168	13.826	-27.471	109.89	45.879	-78.09	-11.527	109.418	-126.072	146.924	46.45	26.805	-24.478	-17.814	104.616	60.714	15.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.65	2.5	3.684	1.577	1.922	0.881	-0.484	0.055	-2.495	-0.362	0.712	-0.5	-0.343	-0.163	-0.461	0.166	-0.138	-0.76	-0.021	0.729	-0.078	0.563	0.535	-1.02	1.333	1.21	1.001	-1.665	-0.545	-2.192	-1.027	-0.033	0.825	0.188	0.824	0.036	0.976	1.27	0.036	0.149	-0.077	-0.163	0.098	0.244	-1.484	0.118	-0.571	-0.162	-0.129	-0.469	0.393	-0.887	-1.03	0.001	-0.398	-0.229	0.371	-0.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.043	0	0	-0	-2.484	2.222	0.275	0.025	0.043	-0	0	0	-0	0	-0	0
Net Change In Cash Numbers are in millions	0	-47.893	21.547	-20.307	-8.583	31.275	-124.173	18.104	67.379	-34.578	-97.978	110.346	-34.698	124.316	-119.185	16.933	34.315	49.017	-62.53	44.693	-6.033	-19.958	-16.958	-9.892	-28.222	-83.231	2.695	-3.699	-163.266	85.245	20.935	-69.926	-126.019	246.49	-48.324	-162.309	-215.558	280.905	-320.385	85.653	-106.877	212.641	-108.433	-248.069	-198.776	-324.717	872.919	-152.768	-265.682	-26.214	-230.917	3.533	44.423	19.356	-83.656	11.588	99.903	-149.543	-9.75	90.759	-153.09	303.107	-17.867	-9.186	-159.806	233.116	52.044	-74.711	331.303	-33.904	58.937	88.163	30.729	44.3	-119.887	133.338	50.836	-52.723	4.948	108.517	-122.767	44.077	31.32	49.811	21.843	-56.203	46.212	82.955	-52.527
Cash At End Of Period Numbers are in millions	159.077	57.533	105.427	792.344	98.722	699.983	65.408	189.581	171.477	104.098	138.676	236.655	126.308	161.006	36.691	155.875	138.942	104.628	55.61	118.141	73.448	79.482	99.44	116.398	126.29	154.511	237.742	235.047	238.746	402.013	316.768	295.832	365.758	491.777	245.287	293.611	455.92	671.478	390.573	710.958	625.305	732.183	519.542	627.975	876.044	1,074.82	1,399.537	526.618	679.386	898.624	924.837	1,155.754	1,152.221	982.798	963.443	1,047.098	1,035.51	935.607	1,085.15	1,094.9	1,004.141	1,157.231	854.124	871.991	881.177	1,040.983	807.866	755.822	830.534	499.23	533.135	474.198	386.035	354.998	310.697	430.584	297.246	246.41	299.132	294.185	185.667	308.435	264.358	233.038	183.227	161.384	217.587	171.375	88.42

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