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Anhui Jianghuai Automobile Group Corp.,Ltd. (SHA:600418)
China flag China · Delayed Price · Currency is CNY
19.57
+0.95 (5.10%)
Nov 5, 2026, 3:00 PM CST

SHA:600418 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,409-1,703-1,784151.51-1,582200
Depreciation & Amortization
1,3481,3661,6991,9171,7971,866
Other Amortization
634.58615.884.740.450.350.41
Loss (Gain) From Sale of Assets
-152.35-152.35-593.27-640.5-18.41-433.25
Asset Writedown & Restructuring Costs
105.37105.37268.44512.62377.38345.02
Loss (Gain) From Sale of Investments
815.04815.04923.92121.77-116.55-211.75
Provision & Write-off of Bad Debts
6.866.86705.79386.21318.9935.89
Other Operating Activities
-2,836-113.082.03-7.37234.27198.56
Change in Accounts Receivable
299.84299.84114.98-123.311,368-1,150
Change in Inventory
277.79277.791,001-1,542-827.94-813.27
Change in Accounts Payable
1,8791,879327.822,579-249.531,603
Operating Cash Flow
965.323,3952,7113,3961,5311,725
Operating Cash Flow Growth
-25.20%-20.17%121.88%-11.24%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,837-1,722-2,074-2,060-403.04-668.46
Sale of Property, Plant & Equipment
654.17665.07649.445,425177.121,368
Divestitures
---1.2457.4-
Investment in Securities
-562.431,697-3,589-2,120839.78-1,931
Other Investing Activities
245.05421.73417.9285.64324.96199.61
Investing Cash Flow
-2,5001,062-4,5961,531996.22-1,032

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---768.16--
Long-Term Debt Issued
-2,5512,9593,4987,2828,651
Total Debt Issued
4,0302,5512,9594,2667,2828,651
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
-4,757-4,402-3,681-8,244-7,477-7,531
Net Debt Issued (Repaid)
-726.97-1,850-722.38-3,978-194.551,120
Issuance of Common Stock
3,480----1,979
Common Dividends Paid
-160.06-177.57-250.17-303.15-468.23-467.2
Other Financing Activities
-327.54318.261,364470.11-0.2720.01
Financing Cash Flow
2,265-1,710391.7-3,811-663.052,652

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
152.8471.1947.991.06-36.92-8.9
Net Cash Flow
883.232,818-1,4441,1181,8273,336

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,8721,672637.071,3361,1281,056
Free Cash Flow Growth
-162.52%-52.31%18.46%6.77%-
Free Cash Flow Margin
-3.74%3.59%1.51%2.97%3.08%2.62%
Free Cash Flow Per Share
-0.840.770.290.620.510.53
Levered Free Cash Flow
-5,1613,6032,5144,151392.66
Unlevered Free Cash Flow
-5,3023,7432,6954,378633.52

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--533.68323.449.28-804.61667.88
Change in Working Capital
2,4532,4531,485954.65520.25-277.66