Anhui Quanchai Engine Co., Ltd. (SHA:600218)
China · Delayed Price · Currency is CNY 7.59
-0.01 (-0.13%)
Sep 14, 2026, 3:00 PM CST
Anhui Quanchai Engine Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 54.35 | 64.46 | 83.35 | 97.22 | 103.47 | 152.1 |
Depreciation & Amortization | 139.67 | 140.12 | 150.94 | 140.4 | 130.26 | 124.93 |
Other Amortization | 6.89 | 4.75 | 1.06 | 0.88 | 2.03 | 4.4 |
Loss (Gain) From Sale of Assets | 0.68 | 0.32 | 0.06 | 2.22 | -0.24 | -9.34 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.25 | 6.28 | 14.95 | 4.16 |
Loss (Gain) From Sale of Investments | -25.64 | -26.92 | -39.76 | -27.93 | -23.35 | -12.78 |
Provision & Write-off of Bad Debts | 7.67 | -1.43 | 17.57 | -0.34 | 1.86 | -3.36 |
Other Operating Activities | 42.72 | 51.85 | 23.98 | 41.96 | 38.07 | 40.23 |
Change in Accounts Receivable | 7.29 | 4.85 | -141.31 | 203.48 | 646.24 | -346.48 |
Change in Inventory | 81.66 | 92.21 | 81.44 | -227.9 | -55.1 | -256.14 |
Change in Accounts Payable | 314.15 | 85.16 | -99.33 | -105.97 | -474.33 | 558.06 |
Change in Other Net Operating Assets | -1.07 | -1.07 | - | - | - | - |
Operating Cash Flow | 614.12 | 401.77 | 67.84 | 120.08 | 390.53 | 259.7 |
Operating Cash Flow Growth | 194.84% | 492.26% | -43.51% | -69.25% | 50.38% | -40.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -56.36 | -38.31 | -40.15 | -65.82 | -158 | -145.74 |
Sale of Property, Plant & Equipment | 0.21 | 5.03 | 7.47 | 0.2 | 0.07 | 0.87 |
Divestitures | - | - | 1.34 | - | - | - |
Investment in Securities | -445 | -123 | -170 | -269 | -144 | -267 |
Other Investing Activities | -375.45 | -361.74 | 33.19 | 22.45 | 26.17 | 12.33 |
Investing Cash Flow | -876.6 | -518.02 | -168.17 | -312.17 | -275.75 | -399.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 5.5 | - | - | 0.02 |
Total Debt Issued | - | - | 5.5 | - | - | 0.02 |
Short-Term Debt Repaid | - | - | -5.5 | - | - | -0.6 |
Long-Term Debt Repaid | - | -4.8 | -4.57 | -4.84 | -4.4 | -4.4 |
Lease Payments | -4.22 | -4.8 | -4.57 | -4.84 | -4.4 | -4.4 |
Total Debt Repaid | -4.22 | -4.8 | -10.07 | -4.84 | -4.4 | -5 |
Net Debt Issued (Repaid) | -4.22 | -4.8 | -4.57 | -4.84 | -4.4 | -4.98 |
Issuance of Common Stock | - | - | - | - | - | 742.44 |
Common Dividends Paid | -21.78 | -26.14 | -30.85 | -35.51 | -46.7 | -39.42 |
Other Financing Activities | -0.6 | -0.3 | - | - | - | 1.2 |
Financing Cash Flow | -26.6 | -31.24 | -35.43 | -40.35 | -51.11 | 699.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.57 | -0.08 | 0.01 | -0.47 | -0.02 | -0.39 |
Net Cash Flow | -289.65 | -147.57 | -135.75 | -232.91 | 63.65 | 559 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 557.76 | 363.46 | 27.68 | 54.26 | 232.53 | 113.96 |
Free Cash Flow Growth | 241.54% | 1213.00% | -48.99% | -76.66% | 104.04% | -70.42% |
Free Cash Flow Margin | 12.76% | 8.27% | 0.70% | 1.13% | 4.71% | 2.07% |
Free Cash Flow Per Share | 1.32 | 0.85 | 0.06 | 0.12 | 0.54 | 0.29 |
Levered Free Cash Flow | 506.86 | 332.2 | -16.26 | 120.67 | 232.16 | 116.23 |
Unlevered Free Cash Flow | 508.64 | 334.08 | -13.41 | 123.32 | 234.68 | 118.85 |
Free Cash Flow After Leases | 553.54 | 358.65 | 23.11 | 49.43 | 228.12 | 109.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 119.76 | 114.37 | 35.13 | 85.59 | 48.85 | 123.98 |
Change in Working Capital | 387.68 | 168.51 | -169.63 | -140.61 | 123.47 | -40.64 |