Changchun Engley Automobile Industry Co.,Ltd. (SHA:601279)
China · Delayed Price · Currency is CNY 3.240
+0.090 (2.86%)
Aug 3, 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.
Operating Activities
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 | -74.81 | -84.52 | 48.82 | 101.5 | 58.37 | 148.61 |
Depreciation & Amortization | 441.8 | 441.8 | 442.88 | 451.05 | 375.74 | 363.85 |
Other Amortization | 12.02 | 12.02 | 7.64 | 6.67 | - | - |
Loss (Gain) From Sale of Assets | 1.03 | 1.03 | 0.46 | -0.02 | -1.28 | -63.71 |
Asset Writedown & Restructuring Costs | 16.29 | 16.29 | 1.69 | 0.66 | 0.52 | - |
Loss (Gain) From Sale of Investments | 34.76 | 34.76 | -16.15 | -17.75 | -69.84 | -13.13 |
Provision & Write-off of Bad Debts | -0.23 | -0.23 | 0.21 | 2.63 | 10.89 | 1.65 |
Other Operating Activities | 21.72 | 36 | 87.21 | 76.4 | 91.65 | 130.63 |
Change in Accounts Receivable | 80.85 | 80.85 | 259.3 | -17.92 | -148.02 | 62.83 |
Change in Inventory | 30.89 | 30.89 | 194.3 | 94.1 | -119.94 | -243.19 |
Change in Accounts Payable | 73.17 | 73.17 | -238.37 | -190.53 | 67.47 | -155.41 |
Operating Cash Flow | 608.97 | 613.54 | 766.51 | 506.51 | 256.46 | 233.24 |
Operating Cash Flow Growth | -15.78% | -19.96% | 51.33% | 97.50% | 9.96% | -77.67% |
Investing Activities
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 |
Capital Expenditures | -319.24 | -381.2 | -486.09 | -580.33 | -427.62 | -511.38 |
Sale of Property, Plant & Equipment | 3.81 | 3.8 | 0.3 | 1.3 | 42.6 | 115.73 |
Cash Acquisitions | - | - | - | - | -4.49 | - |
Divestitures | - | - | - | - | 149.55 | - |
Investment in Securities | 16.9 | 16.9 | 13.8 | 0.44 | 0.49 | -1.74 |
Other Investing Activities | 7.22 | 6.65 | 7.12 | 28.85 | 20.38 | 27.19 |
Investing Cash Flow | -291.32 | -353.85 | -464.87 | -549.73 | -219.09 | -370.19 |
Financing Activities
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 |
Long-Term Debt Issued | - | 706.23 | 413.95 | 974.96 | 917.81 | 419.59 |
Long-Term Debt Repaid | - | -944.78 | -624.19 | -801.73 | -866.37 | -772.07 |
Total Debt Repaid | -890.16 | -944.78 | -624.19 | -801.73 | -866.37 | -772.07 |
Net Debt Issued (Repaid) | -392.31 | -238.54 | -210.23 | 173.23 | 51.44 | -352.48 |
Issuance of Common Stock | - | - | - | 480.29 | - | 272.21 |
Common Dividends Paid | -37.16 | -39.04 | -60.27 | -35.56 | -49.13 | -38.11 |
Other Financing Activities | -21.17 | 45.48 | - | -2.13 | -4.41 | -9.36 |
Financing Cash Flow | -450.63 | -232.11 | -270.5 | 615.83 | -2.1 | -127.73 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.33 | 0 | 0.07 | 0.2 | 0.51 | -0.09 |
Net Cash Flow | -133.32 | 27.59 | 31.21 | 572.81 | 35.78 | -264.77 |
Free Cash Flow
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 |
Free Cash Flow | 289.73 | 232.34 | 280.42 | -73.81 | -171.16 | -278.13 |
Free Cash Flow Growth | 5.13% | -17.14% | - | - | - | - |
Free Cash Flow Margin | 6.89% | 5.38% | 5.98% | -1.39% | -3.36% | -6.05% |
Free Cash Flow Per Share | 0.18 | 0.15 | 0.18 | -0.05 | -0.11 | -0.19 |
Levered Free Cash Flow | 267.54 | 172.91 | -7.75 | -221.8 | -53.78 | -523.4 |
Unlevered Free Cash Flow | 283.1 | 189.02 | 12.32 | -195.76 | -34.76 | -501.35 |
Additional Metrics
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 |
Cash Income Tax Paid | 170.76 | 155.24 | 171.5 | 220 | 119.14 | 134.97 |
Change in Working Capital | 156.4 | 156.4 | 193.88 | -116.09 | -210.28 | -333.39 |