Anhui Quanchai Engine Co., Ltd. (SHA:600218)
China
· Delayed Price · Currency is CNY 9.17
+0.18 (2.00%)
Jun 5, 2025, 2:45 PM CST
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 | 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 | 87.83 | 83.35 | 97.22 | 103.47 | 152.1 | 172.42 | Upgrade
|
| Depreciation & Amortization | 147.79 | 147.79 | 140.4 | 130.26 | 124.93 | 118.63 | Upgrade
|
| Other Amortization | 4.2 | 4.2 | 0.88 | 2.03 | 4.4 | 2.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 2.22 | -0.24 | -9.34 | -32.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 6.28 | 14.95 | 4.16 | 4.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -39.76 | -39.76 | -27.93 | -23.35 | -12.78 | -13.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.57 | 17.57 | -0.34 | 1.86 | -3.36 | 1.31 | Upgrade
|
| Other Operating Activities | -37.08 | 24.12 | 41.96 | 38.07 | 40.23 | 23.73 | Upgrade
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| Change in Accounts Receivable | -141.31 | -141.31 | 203.48 | 646.24 | -346.48 | -157.59 | Upgrade
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| Change in Inventory | 81.44 | 81.44 | -227.9 | -55.1 | -256.14 | 50.87 | Upgrade
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| Change in Accounts Payable | -99.33 | -99.33 | -105.97 | -474.33 | 558.06 | 261.13 | Upgrade
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| Operating Cash Flow | 11.11 | 67.84 | 120.08 | 390.53 | 259.7 | 433.96 | Upgrade
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| Operating Cash Flow Growth | -88.00% | -43.51% | -69.25% | 50.38% | -40.16% | - | Upgrade
|
| Capital Expenditures | -40.27 | -40.15 | -65.82 | -158 | -145.74 | -48.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.48 | 7.47 | 0.2 | 0.07 | 0.87 | 44.41 | Upgrade
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| Divestitures | 1.34 | 1.34 | - | - | - | - | Upgrade
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| Investment in Securities | - | -170 | -269 | -144 | -267 | -406.61 | Upgrade
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| Other Investing Activities | 36.8 | 33.19 | 22.45 | 26.17 | 12.33 | 15.92 | Upgrade
|
| Investing Cash Flow | 5.35 | -168.17 | -312.17 | -275.75 | -399.54 | -394.95 | Upgrade
|
| Short-Term Debt Issued | - | 5.5 | - | - | 0.02 | 0.25 | Upgrade
|
| Total Debt Issued | 5.5 | 5.5 | - | - | 0.02 | 0.25 | Upgrade
|
| Short-Term Debt Repaid | - | -5.5 | - | - | -0.6 | -0.25 | Upgrade
|
| Long-Term Debt Repaid | - | -4.57 | -4.84 | -4.4 | -4.4 | - | Upgrade
|
| Total Debt Repaid | -10.07 | -10.07 | -4.84 | -4.4 | -5 | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | -4.57 | -4.57 | -4.84 | -4.4 | -4.98 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 742.44 | - | Upgrade
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| Common Dividends Paid | -30.85 | -30.85 | -35.51 | -46.7 | -39.42 | -30.77 | Upgrade
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| Other Financing Activities | -1.15 | - | - | - | 1.2 | 17.92 | Upgrade
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| Financing Cash Flow | -36.57 | -35.43 | -40.35 | -51.11 | 699.23 | -12.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | 0.01 | -0.47 | -0.02 | -0.39 | -0.36 | Upgrade
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| Net Cash Flow | -20.14 | -135.75 | -232.91 | 63.65 | 559 | 25.8 | Upgrade
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| Free Cash Flow | -29.15 | 27.68 | 54.26 | 232.53 | 113.96 | 385.29 | Upgrade
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| Free Cash Flow Growth | - | -48.99% | -76.66% | 104.04% | -70.42% | - | Upgrade
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| Free Cash Flow Margin | -0.72% | 0.70% | 1.13% | 4.71% | 2.07% | 8.65% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.06 | 0.12 | 0.54 | 0.29 | 1.05 | Upgrade
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| Cash Income Tax Paid | 50.07 | 35.13 | 85.59 | 48.85 | 123.98 | 155.27 | Upgrade
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| Levered Free Cash Flow | -63.7 | -15.81 | 124.79 | 232.16 | 116.23 | 315.8 | Upgrade
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| Unlevered Free Cash Flow | -60.99 | -12.96 | 127.44 | 234.68 | 118.85 | 318.6 | Upgrade
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| Change in Net Working Capital | 183.83 | 130.92 | -38.13 | -243.72 | -74.55 | -173.21 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.