AUCMA Co.,Ltd. (SHA:600336)
China · Delayed Price · Currency is CNY 6.18
+0.01 (0.16%)
Aug 21, 2026, 3:00 PM CST
AUCMA 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 | -300.37 | -213.51 | -48.53 | 56.06 | 146.18 | 180.31 |
Depreciation & Amortization | 156.01 | 148.47 | 138.08 | 134.67 | 108 | 84.96 |
Other Amortization | 94.52 | 91.48 | 60.07 | 64.75 | 55.57 | 56.27 |
Loss (Gain) From Sale of Assets | -24.4 | -23.87 | -12.52 | -6.26 | -3.41 | -3.15 |
Asset Writedown & Restructuring Costs | 64.14 | 51.62 | - | 0.59 | 1.06 | 1.05 |
Loss (Gain) From Sale of Investments | -43.59 | 3.24 | 11.08 | 6.59 | 3.53 | 5.25 |
Provision & Write-off of Bad Debts | 25.45 | 25.45 | 71.83 | 76.76 | 39.19 | -13.38 |
Other Operating Activities | 88.25 | 89.5 | 62.02 | 79.76 | 52.98 | 102.26 |
Change in Accounts Receivable | 719.41 | 378.85 | 418.58 | -401.68 | -306.17 | 189.7 |
Change in Inventory | -4.55 | 73.27 | -231 | -113.72 | 142.52 | -135.2 |
Change in Accounts Payable | -37.79 | -279.48 | -248.94 | 133.92 | -240.14 | -317.34 |
Change in Other Net Operating Assets | - | - | - | - | 1.13 | 2.77 |
Operating Cash Flow | 730.03 | 329.82 | 208.74 | -22.92 | -36.19 | 121.53 |
Operating Cash Flow Growth | 4688.21% | 58.01% | - | - | - | 1049.27% |
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 | -333.95 | -311.9 | -190.45 | -288.31 | -282.08 | -305.32 |
Sale of Property, Plant & Equipment | 38.36 | 37.53 | 10.02 | 13.66 | 4.69 | 487.78 |
Divestitures | - | - | - | - | - | 6.94 |
Investment in Securities | 103.55 | 99.78 | 33.18 | 10.46 | -2.77 | -5.01 |
Other Investing Activities | 89.13 | 39.04 | 197.32 | 6.05 | 1.37 | 0.73 |
Investing Cash Flow | -102.9 | -135.54 | 50.07 | -258.14 | -278.79 | 185.12 |
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 |
Long-Term Debt Issued | - | 781.79 | 2,105 | 806.52 | 1,409 | 750.7 |
Total Debt Issued | 721.31 | 781.79 | 2,105 | 806.52 | 1,409 | 750.7 |
Long-Term Debt Repaid | - | -1,176 | -2,056 | -605.85 | -1,355 | -574.57 |
Total Debt Repaid | -1,274 | -1,176 | -2,056 | -605.85 | -1,355 | -574.57 |
Net Debt Issued (Repaid) | -552.5 | -394.15 | 48.54 | 200.68 | 54.65 | 176.13 |
Repurchase of Common Stock | - | - | - | -0.41 | -0.1 | -2.03 |
Common Dividends Paid | -36.26 | -46.55 | -78.02 | -115.87 | -113.63 | -175.3 |
Other Financing Activities | -73.91 | - | - | 54.89 | -38.88 | -94.88 |
Financing Cash Flow | -662.67 | -440.7 | -29.48 | 139.29 | -97.96 | -96.08 |
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 | -7.05 | 3.94 | -5.75 | -25.14 | 9.33 | -1.11 |
Net Cash Flow | -42.59 | -242.48 | 223.59 | -166.91 | -403.61 | 209.46 |
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 | 396.09 | 17.92 | 18.29 | -311.23 | -318.27 | -183.78 |
Free Cash Flow Growth | - | -2.03% | - | - | - | - |
Free Cash Flow Margin | 6.33% | 0.26% | 0.23% | -3.35% | -3.33% | -2.13% |
Free Cash Flow Per Share | 0.50 | 0.02 | 0.02 | -0.39 | -0.39 | -0.23 |
Levered Free Cash Flow | 1,038 | 422.11 | 317.26 | -488.38 | -340.22 | 343 |
Unlevered Free Cash Flow | 1,061 | 444.69 | 352.12 | -460.17 | -308.78 | 393.54 |
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 | 1.71 | -8.68 | 33.25 | 234.21 | 172.07 | 181 |
Change in Working Capital | 670.03 | 157.44 | -82.2 | -436.71 | -439.71 | -292.04 |