Anhui Jianghuai Automobile Group Corp.,Ltd. (SHA: 600418)
China flag China · Delayed Price · Currency is CNY
39.46
+0.49 (1.26%)
Dec 27, 2024, 9:30 AM CST

Anhui Jianghuai Automobile Group Corp.,Ltd. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
592.7151.51-1,582200142.61106.01
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Depreciation & Amortization
1,6221,6221,7971,8661,9811,958
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Other Amortization
296.3296.30.350.410.981.43
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Loss (Gain) From Sale of Assets
-640.5-640.5-18.41-433.25-1,227-338.33
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Asset Writedown & Restructuring Costs
512.62512.62377.38345.02341.25279.17
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Loss (Gain) From Sale of Investments
121.77121.77-116.55-211.75-165.53-163.3
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Provision & Write-off of Bad Debts
386.21386.21318.9935.89186.161.59
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Other Operating Activities
-2,036-7.37234.27198.56643.17496.72
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Change in Accounts Receivable
-123.31-123.311,368-1,150-858.291,953
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Change in Inventory
-1,542-1,542-827.94-813.27760.21-701.66
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Change in Accounts Payable
2,5792,579-249.531,603-2,893-3,270
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Operating Cash Flow
1,8093,3961,5311,725-1,331226.38
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Operating Cash Flow Growth
-44.53%121.88%-11.24%---
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Capital Expenditures
-2,786-2,060-403.04-668.46-237.04-220.7
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Sale of Property, Plant & Equipment
5,8405,425177.121,368908.13181.5
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Divestitures
-19.611.2457.4---23.74
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Investment in Securities
-3,768-2,120839.78-1,931280.721,474
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Other Investing Activities
396.49285.64324.96199.61140.6274.67
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Investing Cash Flow
-337.971,531996.22-1,0321,0921,686
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Short-Term Debt Issued
-----136.67
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Long-Term Debt Issued
-4,2667,2828,6519,4026,815
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Total Debt Issued
3,7504,2667,2828,6519,4026,952
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Long-Term Debt Repaid
--8,244-7,477-7,531-9,750-8,353
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Net Debt Issued (Repaid)
-2,204-3,978-194.551,120-347.49-1,402
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Issuance of Common Stock
---1,979--
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Common Dividends Paid
-270.42-303.15-468.23-467.2-486.94-510.59
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Other Financing Activities
979.77470.11-0.2720.0130074.84
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Financing Cash Flow
-1,494-3,811-663.052,652-534.43-1,837
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Foreign Exchange Rate Adjustments
55.231.06-36.92-8.9-40.81-33.05
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Net Cash Flow
32.021,1181,8273,336-813.8641.91
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Free Cash Flow
-977.41,3361,1281,056-1,5685.68
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Free Cash Flow Growth
-18.47%6.77%---
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Free Cash Flow Margin
-2.26%2.97%3.08%2.62%-3.65%0.01%
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Free Cash Flow Per Share
-0.480.620.510.53-0.880.00
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Cash Income Tax Paid
315.339.28-804.61667.88763.81426.91
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Levered Free Cash Flow
-390.322,5094,151392.66-1,038-161.26
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Unlevered Free Cash Flow
-244.242,6954,378633.52-794.02107.25
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Change in Net Working Capital
-1,720-3,443-4,374-585.351,4381,214
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Source: S&P Capital IQ. Standard template. Financial Sources.