Anhui Great Wall Military Industry Co., Ltd. (SHA:601606)
China flag China · Delayed Price · Currency is CNY
53.55
-5.11 (-8.71%)
Sep 5, 2025, 3:00 PM CST

SHA:601606 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-351.05-363.2826.7479.98136.48117.33
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Depreciation & Amortization
115.95116.15103.62108.1195.8784.69
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Other Amortization
3.342.15----
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Loss (Gain) From Sale of Assets
-0.53-0.410.20.22-68.75-0.15
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Asset Writedown & Restructuring Costs
42.8741.5917.080.18--
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Loss (Gain) From Sale of Investments
-1.05-1.05-2.20.02-1.4-4.15
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Provision & Write-off of Bad Debts
19.892.7837.5738.6427.0621.13
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Other Operating Activities
12.6210.9212.0722.6623.0216.9
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Change in Accounts Receivable
127.14115.76-279.78-298.24-283-338.14
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Change in Inventory
129.73116.94-24.86-39-137.322.79
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Change in Accounts Payable
197.51191.0957.5914.18311.04-23.24
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Change in Other Net Operating Assets
-14.83-14.83-8.22---
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Operating Cash Flow
252.44188.89-76.55-57.0363.75-101.42
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Operating Cash Flow Growth
2099.13%-----
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Capital Expenditures
-77.4-88.77-111.79-57.59-104.07-100.29
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Sale of Property, Plant & Equipment
0.830.570.580.8253.990.7
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Investment in Securities
4040-1400.293072.09
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Other Investing Activities
1.131.130.01-46.5559
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Investing Cash Flow
-35.44-47.07-251.2-56.4726.4731.49
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Short-Term Debt Issued
---20--
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Long-Term Debt Issued
-518.41476324.5313320
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Total Debt Issued
495.35518.41476344.5313320
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Long-Term Debt Repaid
--449.04-328.56-391.68-386.53-301.43
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Net Debt Issued (Repaid)
-34.7269.37147.44-47.18-73.5318.57
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Common Dividends Paid
-17.46-18.19-30.79-36.53-48.15-44.83
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Dividends Paid
-17.46-18.19-30.79-36.53-48.15-44.83
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Other Financing Activities
--126.75-0.0329.77-0.3
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Financing Cash Flow
-52.1851.18243.39-83.75-91.91-26.55
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Net Cash Flow
164.82193-84.35-197.25-1.69-96.48
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Free Cash Flow
175.04100.12-188.33-114.62-40.32-201.71
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Free Cash Flow Margin
11.01%7.00%-11.66%-6.69%-2.38%-12.72%
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Free Cash Flow Per Share
0.240.14-0.28-0.16-0.06-0.28
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Cash Income Tax Paid
73.4773.4759.12.5924.0420.74
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Levered Free Cash Flow
385.84281.06-165.74-152.87-23.93-272.94
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Unlevered Free Cash Flow
394.31290.32-157.19-144.97-16.46-264.83
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Change in Working Capital
410.42380.05-271.63-306.84-148.53-337.17
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.