Anhui Jianghuai Automobile Group Corp.,Ltd. (SHA: 600418)
China
· Delayed Price · Currency is CNY 41.22
+0.92 (2.28%)
Nov 21, 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 | 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 | 2018 - 2014 |
| Net Income | 592.7 | 151.51 | -1,582 | 200 | 142.61 | 106.01 | Upgrade
|
| Depreciation & Amortization | 1,622 | 1,622 | 1,797 | 1,866 | 1,981 | 1,958 | Upgrade
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| Other Amortization | 296.3 | 296.3 | 0.35 | 0.41 | 0.98 | 1.43 | Upgrade
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| Loss (Gain) From Sale of Assets | -640.5 | -640.5 | -18.41 | -433.25 | -1,227 | -338.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 512.62 | 512.62 | 377.38 | 345.02 | 341.25 | 279.17 | Upgrade
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| Loss (Gain) From Sale of Investments | 121.77 | 121.77 | -116.55 | -211.75 | -165.53 | -163.3 | Upgrade
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| Provision & Write-off of Bad Debts | 386.21 | 386.21 | 318.99 | 35.89 | 186.1 | 61.59 | Upgrade
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| Other Operating Activities | -2,036 | -7.37 | 234.27 | 198.56 | 643.17 | 496.72 | Upgrade
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| Change in Accounts Receivable | -123.31 | -123.31 | 1,368 | -1,150 | -858.29 | 1,953 | Upgrade
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| Change in Inventory | -1,542 | -1,542 | -827.94 | -813.27 | 760.21 | -701.66 | Upgrade
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| Change in Accounts Payable | 2,579 | 2,579 | -249.53 | 1,603 | -2,893 | -3,270 | Upgrade
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| Operating Cash Flow | 1,809 | 3,396 | 1,531 | 1,725 | -1,331 | 226.38 | Upgrade
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| Operating Cash Flow Growth | -44.53% | 121.88% | -11.24% | - | - | - | Upgrade
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| Capital Expenditures | -2,786 | -2,060 | -403.04 | -668.46 | -237.04 | -220.7 | Upgrade
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| Sale of Property, Plant & Equipment | 5,840 | 5,425 | 177.12 | 1,368 | 908.13 | 181.5 | Upgrade
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| Divestitures | -19.61 | 1.24 | 57.4 | - | - | -23.74 | Upgrade
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| Investment in Securities | -3,768 | -2,120 | 839.78 | -1,931 | 280.72 | 1,474 | Upgrade
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| Other Investing Activities | 396.49 | 285.64 | 324.96 | 199.61 | 140.6 | 274.67 | Upgrade
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| Investing Cash Flow | -337.97 | 1,531 | 996.22 | -1,032 | 1,092 | 1,686 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 136.67 | Upgrade
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| Long-Term Debt Issued | - | 4,266 | 7,282 | 8,651 | 9,402 | 6,815 | Upgrade
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| Total Debt Issued | 3,750 | 4,266 | 7,282 | 8,651 | 9,402 | 6,952 | Upgrade
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| Long-Term Debt Repaid | - | -8,244 | -7,477 | -7,531 | -9,750 | -8,353 | Upgrade
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| Net Debt Issued (Repaid) | -2,204 | -3,978 | -194.55 | 1,120 | -347.49 | -1,402 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,979 | - | - | Upgrade
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| Common Dividends Paid | -270.42 | -303.15 | -468.23 | -467.2 | -486.94 | -510.59 | Upgrade
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| Other Financing Activities | 979.77 | 470.11 | -0.27 | 20.01 | 300 | 74.84 | Upgrade
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| Financing Cash Flow | -1,494 | -3,811 | -663.05 | 2,652 | -534.43 | -1,837 | Upgrade
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| Foreign Exchange Rate Adjustments | 55.23 | 1.06 | -36.92 | -8.9 | -40.81 | -33.05 | Upgrade
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| Net Cash Flow | 32.02 | 1,118 | 1,827 | 3,336 | -813.86 | 41.91 | Upgrade
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| Free Cash Flow | -977.4 | 1,336 | 1,128 | 1,056 | -1,568 | 5.68 | Upgrade
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| Free Cash Flow Growth | - | 18.47% | 6.77% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.26% | 2.97% | 3.08% | 2.62% | -3.65% | 0.01% | Upgrade
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| Free Cash Flow Per Share | -0.48 | 0.62 | 0.51 | 0.53 | -0.88 | 0.00 | Upgrade
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| Cash Income Tax Paid | 315.33 | 9.28 | -804.61 | 667.88 | 763.81 | 426.91 | Upgrade
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| Levered Free Cash Flow | -390.32 | 2,509 | 4,151 | 392.66 | -1,038 | -161.26 | Upgrade
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| Unlevered Free Cash Flow | -244.24 | 2,695 | 4,378 | 633.52 | -794.02 | 107.25 | Upgrade
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| Change in Net Working Capital | -1,720 | -3,443 | -4,374 | -585.35 | 1,438 | 1,214 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.