Changchun Engley Automobile Industry Co.,Ltd. (SHA:601279)
China · Delayed Price · Currency is CNY 4.530
-0.030 (-0.66%)
Feb 13, 2026, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -49.2 | 48.82 | 101.5 | 58.37 | 148.61 | 165.22 |
Depreciation & Amortization | 434.96 | 434.96 | 451.05 | 375.74 | 363.85 | 308.87 |
Other Amortization | 15.56 | 15.56 | 6.67 | - | - | - |
Loss (Gain) From Sale of Assets | 0.46 | 0.46 | -0.02 | -1.28 | -63.71 | 2.41 |
Asset Writedown & Restructuring Costs | 1.69 | 1.69 | 0.66 | 0.52 | - | - |
Loss (Gain) From Sale of Investments | -16.15 | -16.15 | -17.75 | -69.84 | -13.13 | 5.52 |
Provision & Write-off of Bad Debts | 0.21 | 0.21 | 2.63 | 10.89 | 1.65 | 4.67 |
Other Operating Activities | 282.38 | 87.21 | 76.4 | 91.65 | 130.63 | 143.86 |
Change in Accounts Receivable | 259.3 | 259.3 | -17.92 | -148.02 | 62.83 | -197.6 |
Change in Inventory | 194.3 | 194.3 | 94.1 | -119.94 | -243.19 | 123.86 |
Change in Accounts Payable | -238.37 | -238.37 | -190.53 | 67.47 | -155.41 | 483.12 |
Operating Cash Flow | 863.65 | 766.51 | 506.51 | 256.46 | 233.24 | 1,045 |
Operating Cash Flow Growth | 21.70% | 51.33% | 97.50% | 9.96% | -77.67% | 42.46% |
Capital Expenditures | -448.54 | -486.09 | -580.33 | -427.62 | -511.38 | -369.88 |
Sale of Property, Plant & Equipment | 3.91 | 0.3 | 1.3 | 42.6 | 115.73 | 10.96 |
Cash Acquisitions | - | - | - | -4.49 | - | -30.89 |
Divestitures | - | - | - | 149.55 | - | - |
Investment in Securities | - | - | 0.44 | 0.49 | -1.74 | - |
Other Investing Activities | 22.53 | 20.92 | 28.85 | 20.38 | 27.19 | 14.76 |
Investing Cash Flow | -422.1 | -464.87 | -549.73 | -219.09 | -370.19 | -375.06 |
Long-Term Debt Issued | - | 413.95 | 974.96 | 917.81 | 419.59 | 1,018 |
Long-Term Debt Repaid | - | -624.19 | -801.73 | -866.37 | -772.07 | -1,089 |
Total Debt Repaid | -544.95 | -624.19 | -801.73 | -866.37 | -772.07 | -1,089 |
Net Debt Issued (Repaid) | -118.92 | -210.23 | 173.23 | 51.44 | -352.48 | -71.58 |
Issuance of Common Stock | - | - | 480.29 | - | 272.21 | - |
Common Dividends Paid | -41.09 | -60.27 | -35.56 | -49.13 | -38.11 | -60.03 |
Other Financing Activities | 3.28 | - | -2.13 | -4.41 | -9.36 | -47.69 |
Financing Cash Flow | -156.73 | -270.5 | 615.83 | -2.1 | -127.73 | -179.29 |
Foreign Exchange Rate Adjustments | 0.21 | 0.07 | 0.2 | 0.51 | -0.09 | -0.34 |
Net Cash Flow | 285.04 | 31.21 | 572.81 | 35.78 | -264.77 | 489.85 |
Free Cash Flow | 415.12 | 280.42 | -73.81 | -171.16 | -278.13 | 674.65 |
Free Cash Flow Growth | 28.91% | - | - | - | - | 197.31% |
Free Cash Flow Margin | 9.50% | 5.98% | -1.39% | -3.36% | -6.05% | 13.44% |
Free Cash Flow Per Share | 0.27 | 0.18 | -0.05 | -0.11 | -0.19 | 0.49 |
Cash Income Tax Paid | 168.14 | 171.5 | 220 | 119.14 | 134.97 | 180.85 |
Levered Free Cash Flow | 102.91 | -7.75 | -221.8 | -53.78 | -523.4 | 755.25 |
Unlevered Free Cash Flow | 121.02 | 12.32 | -195.76 | -34.76 | -501.35 | 785.81 |
Change in Working Capital | 193.88 | 193.88 | -116.09 | -210.28 | -333.39 | 412.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.