Anhui Jianghuai Automobile Group Corp.,Ltd. (SHA: 600418)
China
· Delayed Price · Currency is CNY 22.47
+1.69 (8.13%)
Sep 6, 2024, 3:00 PM CST
Anhui Jianghuai Automobile Group Corp.,Ltd. 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
| Net Income | 297.14 | 151.51 | -1,582 | 200 | 142.61 | 106.01 | Upgrade
|
| Depreciation & Amortization | 1,184 | 1,622 | 1,797 | 1,866 | 1,981 | 1,958 | Upgrade
|
| Other Amortization | 466.75 | 296.3 | 0.35 | 0.41 | 0.98 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -665.28 | -640.5 | -18.41 | -433.25 | -1,227 | -338.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 518.02 | 512.62 | 377.38 | 345.02 | 341.25 | 279.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 102.26 | 121.77 | -116.55 | -211.75 | -165.53 | -163.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 330.97 | 386.21 | 318.99 | 35.89 | 186.1 | 61.59 | Upgrade
|
| Other Operating Activities | -487.44 | -7.37 | 234.27 | 198.56 | 643.17 | 496.72 | Upgrade
|
| Change in Accounts Receivable | -33.71 | -123.31 | 1,368 | -1,150 | -858.29 | 1,953 | Upgrade
|
| Change in Inventory | 1,138 | -1,542 | -827.94 | -813.27 | 760.21 | -701.66 | Upgrade
|
| Change in Accounts Payable | -4.75 | 2,579 | -249.53 | 1,603 | -2,893 | -3,270 | Upgrade
|
| Operating Cash Flow | 2,875 | 3,396 | 1,531 | 1,725 | -1,331 | 226.38 | Upgrade
|
| Operating Cash Flow Growth | 91.96% | 121.88% | -11.24% | - | - | - | Upgrade
|
| Capital Expenditures | -2,159 | -2,060 | -403.04 | -668.46 | -237.04 | -220.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,528 | 5,425 | 177.12 | 1,368 | 908.13 | 181.5 | Upgrade
|
| Divestitures | 1.24 | 1.24 | 57.4 | - | - | -23.74 | Upgrade
|
| Investment in Securities | -1,480 | -2,120 | 839.78 | -1,931 | 280.72 | 1,474 | Upgrade
|
| Other Investing Activities | 293.27 | 285.64 | 324.96 | 199.61 | 140.6 | 274.67 | Upgrade
|
| Investing Cash Flow | 2,184 | 1,531 | 996.22 | -1,032 | 1,092 | 1,686 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 136.67 | Upgrade
|
| Long-Term Debt Issued | - | 4,266 | 7,282 | 8,651 | 9,402 | 6,815 | Upgrade
|
| Total Debt Issued | 4,841 | 4,266 | 7,282 | 8,651 | 9,402 | 6,952 | Upgrade
|
| Long-Term Debt Repaid | - | -8,244 | -7,477 | -7,531 | -9,750 | -8,353 | Upgrade
|
| Net Debt Issued (Repaid) | -2,389 | -3,978 | -194.55 | 1,120 | -347.49 | -1,402 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,979 | - | - | Upgrade
|
| Common Dividends Paid | -242.32 | -303.15 | -468.23 | -467.2 | -486.94 | -510.59 | Upgrade
|
| Other Financing Activities | 138.7 | 470.11 | -0.27 | 20.01 | 300 | 74.84 | Upgrade
|
| Financing Cash Flow | -2,492 | -3,811 | -663.05 | 2,652 | -534.43 | -1,837 | Upgrade
|
| Foreign Exchange Rate Adjustments | 33.58 | 1.06 | -36.92 | -8.9 | -40.81 | -33.05 | Upgrade
|
| Net Cash Flow | 2,600 | 1,118 | 1,827 | 3,336 | -813.86 | 41.91 | Upgrade
|
| Free Cash Flow | 716.34 | 1,336 | 1,128 | 1,056 | -1,568 | 5.68 | Upgrade
|
| Free Cash Flow Growth | -32.45% | 18.47% | 6.77% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.63% | 2.97% | 3.08% | 2.62% | -3.65% | 0.01% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.62 | 0.51 | 0.53 | -0.88 | 0.00 | Upgrade
|
| Cash Income Tax Paid | 330.75 | 9.28 | -804.61 | 667.88 | 763.81 | 426.91 | Upgrade
|
| Levered Free Cash Flow | 3,060 | 2,509 | 4,151 | 392.66 | -1,038 | -161.26 | Upgrade
|
| Unlevered Free Cash Flow | 3,216 | 2,695 | 4,378 | 633.52 | -794.02 | 107.25 | Upgrade
|
| Change in Net Working Capital | -4,660 | -3,443 | -4,374 | -585.35 | 1,438 | 1,214 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.