Anhui Quanchai Engine Co., Ltd. (SHA:600218)
China · Delayed Price · Currency is CNY 10.44
0.00 (0.00%)
At close: Feb 13, 2026
Anhui Quanchai Engine 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 90.5 | 83.35 | 97.22 | 103.47 | 152.1 | 172.42 |
Depreciation & Amortization | 147.79 | 147.79 | 140.4 | 130.26 | 124.93 | 118.63 |
Other Amortization | 4.2 | 4.2 | 0.88 | 2.03 | 4.4 | 2.92 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 2.22 | -0.24 | -9.34 | -32.52 |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 6.28 | 14.95 | 4.16 | 4.07 |
Loss (Gain) From Sale of Investments | -39.76 | -39.76 | -27.93 | -23.35 | -12.78 | -13.92 |
Provision & Write-off of Bad Debts | 17.57 | 17.57 | -0.34 | 1.86 | -3.36 | 1.31 |
Other Operating Activities | 187.57 | 24.12 | 41.96 | 38.07 | 40.23 | 23.73 |
Change in Accounts Receivable | -141.31 | -141.31 | 203.48 | 646.24 | -346.48 | -157.59 |
Change in Inventory | 81.44 | 81.44 | -227.9 | -55.1 | -256.14 | 50.87 |
Change in Accounts Payable | -99.33 | -99.33 | -105.97 | -474.33 | 558.06 | 261.13 |
Operating Cash Flow | 238.44 | 67.84 | 120.08 | 390.53 | 259.7 | 433.96 |
Operating Cash Flow Growth | 150.29% | -43.51% | -69.25% | 50.38% | -40.16% | - |
Capital Expenditures | -33.67 | -40.15 | -65.82 | -158 | -145.74 | -48.66 |
Sale of Property, Plant & Equipment | 12.31 | 7.47 | 0.2 | 0.07 | 0.87 | 44.41 |
Divestitures | 1.34 | 1.34 | - | - | - | - |
Investment in Securities | -168 | -170 | -269 | -144 | -267 | -406.61 |
Other Investing Activities | 46.55 | 33.19 | 22.45 | 26.17 | 12.33 | 15.92 |
Investing Cash Flow | -141.47 | -168.17 | -312.17 | -275.75 | -399.54 | -394.95 |
Short-Term Debt Issued | - | 5.5 | - | - | 0.02 | 0.25 |
Total Debt Issued | - | 5.5 | - | - | 0.02 | 0.25 |
Short-Term Debt Repaid | - | -5.5 | - | - | -0.6 | -0.25 |
Long-Term Debt Repaid | - | -4.57 | -4.84 | -4.4 | -4.4 | - |
Total Debt Repaid | -10.07 | -10.07 | -4.84 | -4.4 | -5 | -0.25 |
Net Debt Issued (Repaid) | -10.07 | -4.57 | -4.84 | -4.4 | -4.98 | - |
Issuance of Common Stock | - | - | - | - | 742.44 | - |
Common Dividends Paid | -26.48 | -30.85 | -35.51 | -46.7 | -39.42 | -30.77 |
Other Financing Activities | 0.06 | - | - | - | 1.2 | 17.92 |
Financing Cash Flow | -36.49 | -35.43 | -40.35 | -51.11 | 699.23 | -12.85 |
Foreign Exchange Rate Adjustments | -0 | 0.01 | -0.47 | -0.02 | -0.39 | -0.36 |
Net Cash Flow | 60.47 | -135.75 | -232.91 | 63.65 | 559 | 25.8 |
Free Cash Flow | 204.76 | 27.68 | 54.26 | 232.53 | 113.96 | 385.29 |
Free Cash Flow Growth | 305.75% | -48.99% | -76.66% | 104.04% | -70.42% | - |
Free Cash Flow Margin | 4.81% | 0.70% | 1.13% | 4.71% | 2.07% | 8.65% |
Free Cash Flow Per Share | 0.48 | 0.06 | 0.12 | 0.54 | 0.29 | 1.05 |
Cash Income Tax Paid | 109.01 | 35.13 | 85.59 | 48.85 | 123.98 | 155.27 |
Levered Free Cash Flow | 230.97 | -15.81 | 124.79 | 232.16 | 116.23 | 315.8 |
Unlevered Free Cash Flow | 233.29 | -12.96 | 127.44 | 234.68 | 118.85 | 318.6 |
Change in Working Capital | -169.76 | -169.76 | -140.61 | 123.47 | -40.64 | 157.31 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.