Anhui Jianghuai Automobile Group Corp.,Ltd. (SHA:600418)
China flag China · Delayed Price · Currency is CNY
35.47
-0.06 (-0.17%)
Apr 3, 2025, 3:00 PM CST

SHA:600418 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,784151.51-1,582200142.61
Upgrade
Depreciation & Amortization
1,3451,9171,7971,8661,981
Upgrade
Other Amortization
357.850.450.350.410.98
Upgrade
Loss (Gain) From Sale of Assets
-593.27-640.5-18.41-433.25-1,227
Upgrade
Asset Writedown & Restructuring Costs
268.44512.62377.38345.02341.25
Upgrade
Loss (Gain) From Sale of Investments
923.92121.77-116.55-211.75-165.53
Upgrade
Provision & Write-off of Bad Debts
705.79386.21318.9935.89186.1
Upgrade
Other Operating Activities
2.03-7.37234.27198.56643.17
Upgrade
Change in Accounts Receivable
114.98-123.311,368-1,150-858.29
Upgrade
Change in Inventory
1,001-1,542-827.94-813.27760.21
Upgrade
Change in Accounts Payable
327.822,579-249.531,603-2,893
Upgrade
Operating Cash Flow
2,7113,3961,5311,725-1,331
Upgrade
Operating Cash Flow Growth
-20.17%121.88%-11.24%--
Upgrade
Capital Expenditures
-2,074-2,060-403.04-668.46-237.04
Upgrade
Sale of Property, Plant & Equipment
649.445,425177.121,368908.13
Upgrade
Divestitures
-1.2457.4--
Upgrade
Investment in Securities
-3,589-2,120839.78-1,931280.72
Upgrade
Other Investing Activities
417.9285.64324.96199.61140.6
Upgrade
Investing Cash Flow
-4,5961,531996.22-1,0321,092
Upgrade
Short-Term Debt Issued
1,321768.16---
Upgrade
Long-Term Debt Issued
2,9593,4987,2828,6519,402
Upgrade
Total Debt Issued
4,2804,2667,2828,6519,402
Upgrade
Long-Term Debt Repaid
-3,681-8,244-7,477-7,531-9,750
Upgrade
Net Debt Issued (Repaid)
598.81-3,978-194.551,120-347.49
Upgrade
Issuance of Common Stock
---1,979-
Upgrade
Common Dividends Paid
-250.17-303.15-468.23-467.2-486.94
Upgrade
Other Financing Activities
43.06470.11-0.2720.01300
Upgrade
Financing Cash Flow
391.7-3,811-663.052,652-534.43
Upgrade
Foreign Exchange Rate Adjustments
47.991.06-36.92-8.9-40.81
Upgrade
Net Cash Flow
-1,4441,1181,8273,336-813.86
Upgrade
Free Cash Flow
637.071,3361,1281,056-1,568
Upgrade
Free Cash Flow Growth
-52.31%18.46%6.77%--
Upgrade
Free Cash Flow Margin
1.51%2.97%3.08%2.62%-3.65%
Upgrade
Free Cash Flow Per Share
0.290.620.510.53-0.88
Upgrade
Cash Income Tax Paid
323.449.28-804.61667.88763.81
Upgrade
Levered Free Cash Flow
3,5982,5144,151392.66-1,038
Upgrade
Unlevered Free Cash Flow
3,7432,6954,378633.52-794.02
Upgrade
Change in Net Working Capital
-5,051-3,443-4,374-585.351,438
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.