Anhui Jianghuai Automobile Group Corp.,Ltd. (SHA:600418)
China · Delayed Price · Currency is CNY 47.34
-0.80 (-1.66%)
Apr 30, 2026, 3:00 PM CST
SHA:600418 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,086 | -1,703 | -1,784 | 151.51 | -1,582 | 200 |
Depreciation & Amortization | 1,366 | 1,366 | 1,699 | 1,917 | 1,797 | 1,866 |
Other Amortization | 615.88 | 615.88 | 4.74 | 0.45 | 0.35 | 0.41 |
Loss (Gain) From Sale of Assets | -152.35 | -152.35 | -593.27 | -640.5 | -18.41 | -433.25 |
Asset Writedown & Restructuring Costs | 105.37 | 105.37 | 268.44 | 512.62 | 377.38 | 345.02 |
Loss (Gain) From Sale of Investments | 815.04 | 815.04 | 923.92 | 121.77 | -116.55 | -211.75 |
Provision & Write-off of Bad Debts | 6.86 | 6.86 | 705.79 | 386.21 | 318.99 | 35.89 |
Other Operating Activities | -2,338 | -113.08 | 2.03 | -7.37 | 234.27 | 198.56 |
Change in Accounts Receivable | 299.84 | 299.84 | 114.98 | -123.31 | 1,368 | -1,150 |
Change in Inventory | 277.79 | 277.79 | 1,001 | -1,542 | -827.94 | -813.27 |
Change in Accounts Payable | 1,879 | 1,879 | 327.82 | 2,579 | -249.53 | 1,603 |
Operating Cash Flow | 786.66 | 3,395 | 2,711 | 3,396 | 1,531 | 1,725 |
Operating Cash Flow Growth | -70.23% | 25.20% | -20.17% | 121.88% | -11.24% | - |
Capital Expenditures | -2,076 | -1,722 | -2,074 | -2,060 | -403.04 | -668.46 |
Sale of Property, Plant & Equipment | 607.48 | 665.07 | 649.44 | 5,425 | 177.12 | 1,368 |
Divestitures | - | - | - | 1.24 | 57.4 | - |
Investment in Securities | 1,532 | 1,697 | -3,589 | -2,120 | 839.78 | -1,931 |
Other Investing Activities | 392.68 | 421.73 | 417.9 | 285.64 | 324.96 | 199.61 |
Investing Cash Flow | 455.86 | 1,062 | -4,596 | 1,531 | 996.22 | -1,032 |
Short-Term Debt Issued | - | - | - | 768.16 | - | - |
Long-Term Debt Issued | - | 2,551 | 2,959 | 3,498 | 7,282 | 8,651 |
Total Debt Issued | 2,636 | 2,551 | 2,959 | 4,266 | 7,282 | 8,651 |
Short-Term Debt Repaid | - | -726.73 | -380.8 | - | - | - |
Long-Term Debt Repaid | - | -3,675 | -3,300 | -8,244 | -7,477 | -7,531 |
Total Debt Repaid | -4,146 | -4,402 | -3,681 | -8,244 | -7,477 | -7,531 |
Net Debt Issued (Repaid) | -1,509 | -1,850 | -722.38 | -3,978 | -194.55 | 1,120 |
Issuance of Common Stock | 3,480 | - | - | - | - | 1,979 |
Common Dividends Paid | -171.77 | -177.57 | -250.17 | -303.15 | -468.23 | -467.2 |
Other Financing Activities | -219.74 | 318.26 | 1,364 | 470.11 | -0.27 | 20.01 |
Financing Cash Flow | 1,579 | -1,710 | 391.7 | -3,811 | -663.05 | 2,652 |
Foreign Exchange Rate Adjustments | 173.94 | 71.19 | 47.99 | 1.06 | -36.92 | -8.9 |
Net Cash Flow | 2,995 | 2,818 | -1,444 | 1,118 | 1,827 | 3,336 |
Free Cash Flow | -1,290 | 1,672 | 637.07 | 1,336 | 1,128 | 1,056 |
Free Cash Flow Growth | - | 162.52% | -52.31% | 18.46% | 6.77% | - |
Free Cash Flow Margin | -2.67% | 3.59% | 1.51% | 2.97% | 3.08% | 2.62% |
Free Cash Flow Per Share | -0.59 | 0.77 | 0.29 | 0.62 | 0.51 | 0.53 |
Cash Income Tax Paid | - | -533.68 | 323.44 | 9.28 | -804.61 | 667.88 |
Levered Free Cash Flow | 2,132 | 5,161 | 3,603 | 2,514 | 4,151 | 392.66 |
Unlevered Free Cash Flow | 2,266 | 5,302 | 3,743 | 2,695 | 4,378 | 633.52 |
Change in Working Capital | 2,453 | 2,453 | 1,485 | 954.65 | 520.25 | -277.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.