Anhui Great Wall Military Industry Co., Ltd. (SHA:601606)
China
· Delayed Price · Currency is CNY 12.16
+0.12 (1.00%)
May 6, 2025, 11:30 AM CST
SHA:601606 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -382.56 | -363.28 | 26.74 | 79.98 | 136.48 | 117.33 | Upgrade
|
| Depreciation & Amortization | 116.15 | 116.15 | 103.62 | 108.11 | 95.87 | 84.69 | Upgrade
|
| Other Amortization | 2.15 | 2.15 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.41 | -0.41 | 0.2 | 0.22 | -68.75 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.59 | 41.59 | 17.08 | 0.18 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.05 | -1.05 | -2.2 | 0.02 | -1.4 | -4.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.78 | 2.78 | 37.57 | 38.64 | 27.06 | 21.13 | Upgrade
|
| Other Operating Activities | 11.02 | 10.92 | 12.07 | 22.66 | 23.02 | 16.9 | Upgrade
|
| Change in Accounts Receivable | 115.76 | 115.76 | -279.78 | -298.24 | -283 | -338.14 | Upgrade
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| Change in Inventory | 116.94 | 116.94 | -24.86 | -39 | -137.3 | 22.79 | Upgrade
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| Change in Accounts Payable | 191.09 | 191.09 | 57.59 | 14.18 | 311.04 | -23.24 | Upgrade
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| Change in Other Net Operating Assets | -14.83 | -14.83 | -8.22 | - | - | - | Upgrade
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| Operating Cash Flow | 169.72 | 188.89 | -76.55 | -57.03 | 63.75 | -101.42 | Upgrade
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| Operating Cash Flow Growth | 1285.62% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -78.53 | -88.77 | -111.79 | -57.59 | -104.07 | -100.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.57 | 0.58 | 0.82 | 53.99 | 0.7 | Upgrade
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| Investment in Securities | 40 | 40 | -140 | 0.29 | 30 | 72.09 | Upgrade
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| Other Investing Activities | 1.13 | 1.13 | 0.01 | - | 46.55 | 59 | Upgrade
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| Investing Cash Flow | -36.82 | -47.07 | -251.2 | -56.47 | 26.47 | 31.49 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20 | - | - | Upgrade
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| Long-Term Debt Issued | - | 518.41 | 476 | 324.5 | 313 | 320 | Upgrade
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| Total Debt Issued | 576.75 | 518.41 | 476 | 344.5 | 313 | 320 | Upgrade
|
| Long-Term Debt Repaid | - | -449.04 | -328.56 | -391.68 | -386.53 | -301.43 | Upgrade
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| Net Debt Issued (Repaid) | 19.78 | 69.37 | 147.44 | -47.18 | -73.53 | 18.57 | Upgrade
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| Common Dividends Paid | -18.81 | -18.19 | -30.79 | -36.53 | -48.15 | -44.83 | Upgrade
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| Dividends Paid | -18.81 | -18.19 | -30.79 | -36.53 | -48.15 | -44.83 | Upgrade
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| Other Financing Activities | - | - | 126.75 | -0.03 | 29.77 | -0.3 | Upgrade
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| Financing Cash Flow | 0.98 | 51.18 | 243.39 | -83.75 | -91.91 | -26.55 | Upgrade
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| Net Cash Flow | 133.87 | 193 | -84.35 | -197.25 | -1.69 | -96.48 | Upgrade
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| Free Cash Flow | 91.19 | 100.12 | -188.33 | -114.62 | -40.32 | -201.71 | Upgrade
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| Free Cash Flow Margin | 6.34% | 7.00% | -11.66% | -6.69% | -2.38% | -12.72% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.14 | -0.28 | -0.16 | -0.06 | -0.28 | Upgrade
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| Cash Income Tax Paid | 73.47 | 73.47 | 59.1 | 2.59 | 24.04 | 20.74 | Upgrade
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| Levered Free Cash Flow | 374.5 | 281.06 | -165.74 | -152.87 | -23.93 | -272.94 | Upgrade
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| Unlevered Free Cash Flow | 383.81 | 290.32 | -157.19 | -144.97 | -16.46 | -264.83 | Upgrade
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| Change in Net Working Capital | -601.94 | -503.66 | 158.53 | 214.09 | 41.12 | 319.72 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.