Changchun Engley Automobile Industry Co.,Ltd. (SHA:601279)
China
· Delayed Price · Currency is CNY 3.430
-0.060 (-1.72%)
Apr 30, 2025, 3:00 PM CST
SHA:601279 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 48.82 | 101.5 | 58.37 | 148.61 | 165.22 | Upgrade
|
| Depreciation & Amortization | 434.96 | 451.05 | 375.74 | 363.85 | 308.87 | Upgrade
|
| Other Amortization | 15.56 | 6.67 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | -0.02 | -1.28 | -63.71 | 2.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.69 | 0.66 | 0.52 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.15 | -17.75 | -69.84 | -13.13 | 5.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 2.63 | 10.89 | 1.65 | 4.67 | Upgrade
|
| Other Operating Activities | 87.21 | 76.4 | 91.65 | 130.63 | 143.86 | Upgrade
|
| Change in Accounts Receivable | 259.3 | -17.92 | -148.02 | 62.83 | -197.6 | Upgrade
|
| Change in Inventory | 194.3 | 94.1 | -119.94 | -243.19 | 123.86 | Upgrade
|
| Change in Accounts Payable | -238.37 | -190.53 | 67.47 | -155.41 | 483.12 | Upgrade
|
| Operating Cash Flow | 766.51 | 506.51 | 256.46 | 233.24 | 1,045 | Upgrade
|
| Operating Cash Flow Growth | 51.33% | 97.50% | 9.96% | -77.67% | 42.46% | Upgrade
|
| Capital Expenditures | -486.09 | -580.33 | -427.62 | -511.38 | -369.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 1.3 | 42.6 | 115.73 | 10.96 | Upgrade
|
| Cash Acquisitions | - | - | -4.49 | - | -30.89 | Upgrade
|
| Divestitures | - | - | 149.55 | - | - | Upgrade
|
| Investment in Securities | - | 0.44 | 0.49 | -1.74 | - | Upgrade
|
| Other Investing Activities | 20.92 | 28.85 | 20.38 | 27.19 | 14.76 | Upgrade
|
| Investing Cash Flow | -464.87 | -549.73 | -219.09 | -370.19 | -375.06 | Upgrade
|
| Long-Term Debt Issued | 413.95 | 974.96 | 917.81 | 419.59 | 1,018 | Upgrade
|
| Long-Term Debt Repaid | -624.19 | -801.73 | -866.37 | -772.07 | -1,089 | Upgrade
|
| Total Debt Repaid | -624.19 | -801.73 | -866.37 | -772.07 | -1,089 | Upgrade
|
| Net Debt Issued (Repaid) | -210.23 | 173.23 | 51.44 | -352.48 | -71.58 | Upgrade
|
| Issuance of Common Stock | - | 480.29 | - | 272.21 | - | Upgrade
|
| Common Dividends Paid | -60.27 | -35.56 | -49.13 | -38.11 | -60.03 | Upgrade
|
| Other Financing Activities | - | -2.13 | -4.41 | -9.36 | -47.69 | Upgrade
|
| Financing Cash Flow | -270.5 | 615.83 | -2.1 | -127.73 | -179.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.2 | 0.51 | -0.09 | -0.34 | Upgrade
|
| Net Cash Flow | 31.21 | 572.81 | 35.78 | -264.77 | 489.85 | Upgrade
|
| Free Cash Flow | 280.42 | -73.81 | -171.16 | -278.13 | 674.65 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 197.31% | Upgrade
|
| Free Cash Flow Margin | 5.98% | -1.39% | -3.36% | -6.05% | 13.44% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | -0.05 | -0.11 | -0.19 | 0.49 | Upgrade
|
| Cash Income Tax Paid | 171.5 | 220 | 119.14 | 134.97 | 180.85 | Upgrade
|
| Levered Free Cash Flow | -7.75 | -221.8 | -53.78 | -523.4 | 755.25 | Upgrade
|
| Unlevered Free Cash Flow | 12.32 | -195.76 | -34.76 | -501.35 | 785.81 | Upgrade
|
| Change in Net Working Capital | -19.42 | 159.43 | -4.75 | 458.15 | -652.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.