AUCMA Co.,Ltd. (SHA:600336)
China · Delayed Price · Currency is CNY 7.68
-0.13 (-1.66%)
At close: Feb 13, 2026
AUCMA 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 | -60.41 | -48.53 | 56.06 | 146.18 | 180.31 | 310.24 |
Depreciation & Amortization | 124.04 | 124.04 | 134.67 | 108 | 84.96 | 73.71 |
Other Amortization | 74.11 | 74.11 | 64.75 | 55.57 | 56.27 | 42.38 |
Loss (Gain) From Sale of Assets | -12.96 | -12.96 | -6.26 | -3.41 | -3.15 | -446.91 |
Asset Writedown & Restructuring Costs | 0.43 | 0.43 | 0.59 | 1.06 | 1.05 | 10.58 |
Loss (Gain) From Sale of Investments | 11.08 | 11.08 | 6.59 | 3.53 | 5.25 | -1.05 |
Provision & Write-off of Bad Debts | 71.83 | 71.83 | 76.76 | 39.19 | -13.38 | 21.02 |
Other Operating Activities | 228.1 | 62.02 | 79.76 | 52.98 | 102.26 | 269.47 |
Change in Accounts Receivable | 418.58 | 418.58 | -401.68 | -306.17 | 189.7 | -1,500 |
Change in Inventory | -231 | -231 | -113.72 | 142.52 | -135.2 | 6.17 |
Change in Accounts Payable | -248.94 | -248.94 | 133.92 | -240.14 | -317.34 | 1,221 |
Change in Other Net Operating Assets | - | - | - | 1.13 | 2.77 | 6.64 |
Operating Cash Flow | 362.94 | 208.74 | -22.92 | -36.19 | 121.53 | 10.57 |
Operating Cash Flow Growth | 97.73% | - | - | - | 1049.27% | -98.12% |
Capital Expenditures | -280.16 | -190.45 | -288.31 | -282.08 | -305.32 | -392.64 |
Sale of Property, Plant & Equipment | 42.11 | 10.02 | 13.66 | 4.69 | 487.78 | 0.15 |
Divestitures | - | - | - | - | 6.94 | - |
Investment in Securities | 132.97 | 33.18 | 10.46 | -2.77 | -5.01 | 112.58 |
Other Investing Activities | 236.37 | 197.32 | 6.05 | 1.37 | 0.73 | - |
Investing Cash Flow | 131.28 | 50.07 | -258.14 | -278.79 | 185.12 | -279.91 |
Long-Term Debt Issued | - | 2,105 | 806.52 | 1,409 | 750.7 | 1,157 |
Total Debt Issued | 1,198 | 2,105 | 806.52 | 1,409 | 750.7 | 1,157 |
Long-Term Debt Repaid | - | -2,056 | -605.85 | -1,355 | -574.57 | -1,132 |
Total Debt Repaid | -1,298 | -2,056 | -605.85 | -1,355 | -574.57 | -1,132 |
Net Debt Issued (Repaid) | -100.79 | 48.54 | 200.68 | 54.65 | 176.13 | 24.37 |
Repurchase of Common Stock | - | - | -0.41 | -0.1 | -2.03 | - |
Common Dividends Paid | -60.87 | -78.02 | -115.87 | -113.63 | -175.3 | -152.82 |
Other Financing Activities | -86.92 | - | 54.89 | -38.88 | -94.88 | -28.53 |
Financing Cash Flow | -248.58 | -29.48 | 139.29 | -97.96 | -96.08 | -156.99 |
Foreign Exchange Rate Adjustments | 5.03 | -5.75 | -25.14 | 9.33 | -1.11 | -12.73 |
Net Cash Flow | 250.66 | 223.59 | -166.91 | -403.61 | 209.46 | -439.05 |
Free Cash Flow | 82.78 | 18.29 | -311.23 | -318.27 | -183.78 | -382.06 |
Free Cash Flow Margin | 1.17% | 0.23% | -3.35% | -3.33% | -2.13% | -5.41% |
Free Cash Flow Per Share | 0.10 | 0.02 | -0.39 | -0.39 | -0.23 | -0.48 |
Cash Income Tax Paid | 28.55 | 33.25 | 234.21 | 172.07 | 181 | 110.66 |
Levered Free Cash Flow | 495.81 | 317.26 | -505.02 | -340.22 | 343 | -1,332 |
Unlevered Free Cash Flow | 518.84 | 352.12 | -476.82 | -308.78 | 393.54 | -1,281 |
Change in Working Capital | -82.2 | -82.2 | -436.71 | -439.71 | -292.04 | -268.86 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.