Anhui Great Wall Military Industry Co., Ltd. (SHA:601606)
China · Delayed Price · Currency is CNY 53.55
+4.87 (10.00%)
Nov 17, 2025, 3:00 PM 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 | 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 | 2015 - 2019 |
Net Income | -304.94 | -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 | -47.86 | 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 |
Change in Inventory | 116.94 | 116.94 | -24.86 | -39 | -137.3 | 22.79 | Upgrade |
Change in Accounts Payable | 191.09 | 191.09 | 57.59 | 14.18 | 311.04 | -23.24 | Upgrade |
Change in Other Net Operating Assets | -14.83 | -14.83 | -8.22 | - | - | - | Upgrade |
Operating Cash Flow | 188.45 | 188.89 | -76.55 | -57.03 | 63.75 | -101.42 | Upgrade |
Capital Expenditures | -77.46 | -88.77 | -111.79 | -57.59 | -104.07 | -100.29 | Upgrade |
Sale of Property, Plant & Equipment | 0.62 | 0.57 | 0.58 | 0.82 | 53.99 | 0.7 | Upgrade |
Investment in Securities | 40 | 40 | -140 | 0.29 | 30 | 72.09 | Upgrade |
Other Investing Activities | -40 | 1.13 | 0.01 | - | 46.55 | 59 | Upgrade |
Investing Cash Flow | -76.84 | -47.07 | -251.2 | -56.47 | 26.47 | 31.49 | Upgrade |
Short-Term Debt Issued | - | - | - | 20 | - | - | Upgrade |
Long-Term Debt Issued | - | 518.41 | 476 | 324.5 | 313 | 320 | Upgrade |
Total Debt Issued | 475.59 | 518.41 | 476 | 344.5 | 313 | 320 | Upgrade |
Long-Term Debt Repaid | - | -449.04 | -328.56 | -391.68 | -386.53 | -301.43 | Upgrade |
Net Debt Issued (Repaid) | -9.92 | 69.37 | 147.44 | -47.18 | -73.53 | 18.57 | Upgrade |
Common Dividends Paid | -11.63 | -18.19 | -30.79 | -36.53 | -48.15 | -44.83 | Upgrade |
Dividends Paid | -11.63 | -18.19 | -30.79 | -36.53 | -48.15 | -44.83 | Upgrade |
Other Financing Activities | - | - | 126.75 | -0.03 | 29.77 | -0.3 | Upgrade |
Financing Cash Flow | -21.55 | 51.18 | 243.39 | -83.75 | -91.91 | -26.55 | Upgrade |
Net Cash Flow | 90.06 | 193 | -84.35 | -197.25 | -1.69 | -96.48 | Upgrade |
Free Cash Flow | 110.99 | 100.12 | -188.33 | -114.62 | -40.32 | -201.71 | Upgrade |
Free Cash Flow Margin | 7.23% | 7.00% | -11.66% | -6.69% | -2.38% | -12.72% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.14 | -0.28 | -0.16 | -0.06 | -0.28 | Upgrade |
Cash Income Tax Paid | 68.85 | 73.47 | 59.1 | 2.59 | 24.04 | 20.74 | Upgrade |
Levered Free Cash Flow | 255.29 | 281.06 | -165.74 | -152.87 | -23.93 | -272.94 | Upgrade |
Unlevered Free Cash Flow | 263.64 | 290.32 | -157.19 | -144.97 | -16.46 | -264.83 | Upgrade |
Change in Working Capital | 380.05 | 380.05 | -271.63 | -306.84 | -148.53 | -337.17 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.