AUCMA Co.,Ltd. (SHA:600336)
China
· Delayed Price · Currency is CNY 6.11
-0.38 (-5.86%)
Apr 24, 2025, 2:45 PM CST
AUCMA Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -49.49 | 56.06 | 146.18 | 180.31 | 310.24 | 192.97 | Upgrade
|
| Depreciation & Amortization | 122.14 | 122.14 | 108 | 84.96 | 73.71 | 73.84 | Upgrade
|
| Other Amortization | 77.28 | 77.28 | 55.57 | 56.27 | 42.38 | 37.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.26 | -6.26 | -3.41 | -3.15 | -446.91 | -99.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.59 | 0.59 | 1.06 | 1.05 | 10.58 | 7.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.59 | 6.59 | 3.53 | 5.25 | -1.05 | -2.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 76.76 | 76.76 | 39.19 | -13.38 | 21.02 | 21.48 | Upgrade
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| Other Operating Activities | 391.78 | 79.76 | 52.98 | 102.26 | 269.47 | 48.4 | Upgrade
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| Change in Accounts Receivable | -401.68 | -401.68 | -306.17 | 189.7 | -1,500 | -399.19 | Upgrade
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| Change in Inventory | -113.72 | -113.72 | 142.52 | -135.2 | 6.17 | -281.7 | Upgrade
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| Change in Accounts Payable | 133.92 | 133.92 | -240.14 | -317.34 | 1,221 | 949.66 | Upgrade
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| Change in Other Net Operating Assets | - | - | 1.13 | 2.77 | 6.64 | 7.19 | Upgrade
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| Operating Cash Flow | 183.55 | -22.92 | -36.19 | 121.53 | 10.57 | 561.33 | Upgrade
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| Operating Cash Flow Growth | 99.45% | - | - | 1049.27% | -98.12% | 157.09% | Upgrade
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| Capital Expenditures | -254.68 | -288.31 | -282.08 | -305.32 | -392.64 | -379.14 | Upgrade
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| Sale of Property, Plant & Equipment | 17.11 | 13.66 | 4.69 | 487.78 | 0.15 | 171.83 | Upgrade
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| Divestitures | -35 | - | - | 6.94 | - | 32.12 | Upgrade
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| Investment in Securities | 16.52 | 16.52 | -2.77 | -5.01 | 112.58 | 25.92 | Upgrade
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| Other Investing Activities | - | - | 1.37 | 0.73 | - | 1.4 | Upgrade
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| Investing Cash Flow | -256.05 | -258.14 | -278.79 | 185.12 | -279.91 | -147.87 | Upgrade
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| Long-Term Debt Issued | - | 806.52 | 1,409 | 750.7 | 1,157 | 820.77 | Upgrade
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| Total Debt Issued | 1,922 | 806.52 | 1,409 | 750.7 | 1,157 | 820.77 | Upgrade
|
| Long-Term Debt Repaid | - | -605.85 | -1,355 | -574.57 | -1,132 | -537.77 | Upgrade
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| Total Debt Repaid | -1,942 | -605.85 | -1,355 | -574.57 | -1,132 | -537.77 | Upgrade
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| Net Debt Issued (Repaid) | -19.35 | 200.68 | 54.65 | 176.13 | 24.37 | 283 | Upgrade
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| Repurchase of Common Stock | -0.41 | -0.41 | -0.1 | -2.03 | - | - | Upgrade
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| Common Dividends Paid | -77.39 | -115.87 | -113.63 | -175.3 | -152.82 | -82.76 | Upgrade
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| Other Financing Activities | 50.21 | 54.89 | -38.88 | -94.88 | -28.53 | -191.53 | Upgrade
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| Financing Cash Flow | -46.94 | 139.29 | -97.96 | -96.08 | -156.99 | 8.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.02 | -25.14 | 9.33 | -1.11 | -12.73 | 0.27 | Upgrade
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| Net Cash Flow | -127.45 | -166.91 | -403.61 | 209.46 | -439.05 | 422.43 | Upgrade
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| Free Cash Flow | -71.13 | -311.23 | -318.27 | -183.78 | -382.06 | 182.18 | Upgrade
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| Free Cash Flow Margin | -0.84% | -3.35% | -3.33% | -2.13% | -5.41% | 2.83% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.39 | -0.39 | -0.23 | -0.48 | 0.23 | Upgrade
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| Cash Income Tax Paid | 98.97 | 234.21 | 172.07 | 181 | 110.66 | 65.47 | Upgrade
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| Levered Free Cash Flow | -211.62 | -505.02 | -340.22 | 343 | -1,332 | 220.84 | Upgrade
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| Unlevered Free Cash Flow | -175.28 | -476.82 | -308.78 | 393.54 | -1,281 | 246.06 | Upgrade
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| Change in Net Working Capital | 119.15 | 394.88 | 258.92 | -434.79 | 1,119 | -441.79 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.