Anhui Jianghuai Automobile Group Corp.,Ltd. (SHA:600418)
China
· Delayed Price · Currency is CNY 35.98
+0.10 (0.28%)
May 13, 2025, 3:00 PM CST
SHA:600418 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2,113 | -1,784 | 151.51 | -1,582 | 200 | 142.61 | Upgrade
|
| Depreciation & Amortization | 1,345 | 1,345 | 1,917 | 1,797 | 1,866 | 1,981 | Upgrade
|
| Other Amortization | 357.85 | 357.85 | 0.45 | 0.35 | 0.41 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -593.27 | -593.27 | -640.5 | -18.41 | -433.25 | -1,227 | Upgrade
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| Asset Writedown & Restructuring Costs | 268.44 | 268.44 | 512.62 | 377.38 | 345.02 | 341.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | 923.92 | 923.92 | 121.77 | -116.55 | -211.75 | -165.53 | Upgrade
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| Provision & Write-off of Bad Debts | 705.79 | 705.79 | 386.21 | 318.99 | 35.89 | 186.1 | Upgrade
|
| Other Operating Activities | 261.85 | 2.03 | -7.37 | 234.27 | 198.56 | 643.17 | Upgrade
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| Change in Accounts Receivable | 114.98 | 114.98 | -123.31 | 1,368 | -1,150 | -858.29 | Upgrade
|
| Change in Inventory | 1,001 | 1,001 | -1,542 | -827.94 | -813.27 | 760.21 | Upgrade
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| Change in Accounts Payable | 327.82 | 327.82 | 2,579 | -249.53 | 1,603 | -2,893 | Upgrade
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| Operating Cash Flow | 2,643 | 2,711 | 3,396 | 1,531 | 1,725 | -1,331 | Upgrade
|
| Operating Cash Flow Growth | 620.45% | -20.17% | 121.88% | -11.24% | - | - | Upgrade
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| Capital Expenditures | -2,277 | -2,074 | -2,060 | -403.04 | -668.46 | -237.04 | Upgrade
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| Sale of Property, Plant & Equipment | 660.93 | 649.44 | 5,425 | 177.12 | 1,368 | 908.13 | Upgrade
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| Divestitures | - | - | 1.24 | 57.4 | - | - | Upgrade
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| Investment in Securities | -2,688 | -3,589 | -2,120 | 839.78 | -1,931 | 280.72 | Upgrade
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| Other Investing Activities | 423.42 | 417.9 | 285.64 | 324.96 | 199.61 | 140.6 | Upgrade
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| Investing Cash Flow | -3,881 | -4,596 | 1,531 | 996.22 | -1,032 | 1,092 | Upgrade
|
| Short-Term Debt Issued | - | 1,321 | 768.16 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,959 | 3,498 | 7,282 | 8,651 | 9,402 | Upgrade
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| Total Debt Issued | 4,535 | 4,280 | 4,266 | 7,282 | 8,651 | 9,402 | Upgrade
|
| Long-Term Debt Repaid | - | -3,681 | -8,244 | -7,477 | -7,531 | -9,750 | Upgrade
|
| Net Debt Issued (Repaid) | 394.4 | 598.81 | -3,978 | -194.55 | 1,120 | -347.49 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,979 | - | Upgrade
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| Common Dividends Paid | -241.19 | -250.17 | -303.15 | -468.23 | -467.2 | -486.94 | Upgrade
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| Other Financing Activities | -51.41 | 43.06 | 470.11 | -0.27 | 20.01 | 300 | Upgrade
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| Financing Cash Flow | 101.8 | 391.7 | -3,811 | -663.05 | 2,652 | -534.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 74.7 | 47.99 | 1.06 | -36.92 | -8.9 | -40.81 | Upgrade
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| Net Cash Flow | -1,061 | -1,444 | 1,118 | 1,827 | 3,336 | -813.86 | Upgrade
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| Free Cash Flow | 365.5 | 637.07 | 1,336 | 1,128 | 1,056 | -1,568 | Upgrade
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| Free Cash Flow Growth | - | -52.31% | 18.46% | 6.77% | - | - | Upgrade
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| Free Cash Flow Margin | 0.90% | 1.51% | 2.97% | 3.08% | 2.62% | -3.65% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.29 | 0.62 | 0.51 | 0.53 | -0.88 | Upgrade
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| Cash Income Tax Paid | - | 323.44 | 9.28 | -804.61 | 667.88 | 763.81 | Upgrade
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| Levered Free Cash Flow | 2,057 | 3,598 | 2,514 | 4,151 | 392.66 | -1,038 | Upgrade
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| Unlevered Free Cash Flow | 2,200 | 3,743 | 2,695 | 4,378 | 633.52 | -794.02 | Upgrade
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| Change in Net Working Capital | -3,940 | -5,051 | -3,443 | -4,374 | -585.35 | 1,438 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.