Anhui Great Wall Military Industry Co., Ltd. (SHA:601606)
China · Delayed Price · Currency is CNY 28.68
+0.26 (0.91%)
Nov 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -92.25 | 8.35 | -363.28 | 26.74 | 79.98 | 136.48 |
Depreciation & Amortization | 105.33 | 105.33 | 118.3 | 103.62 | 108.11 | 95.87 |
Other Amortization | 2.53 | 2.53 | 0.12 | - | - | - |
Loss (Gain) From Sale of Assets | 3.61 | 3.61 | -0.37 | 0.2 | 0.22 | -68.75 |
Asset Writedown & Restructuring Costs | 12.42 | 12.42 | 14.31 | 17.08 | 0.18 | - |
Loss (Gain) From Sale of Investments | -1.02 | -1.02 | -1.05 | -2.2 | 0.02 | -1.4 |
Provision & Write-off of Bad Debts | 22.74 | 22.74 | 3.77 | 37.57 | 38.64 | 27.06 |
Other Operating Activities | 101.24 | 5.71 | 37.06 | 12.07 | 22.66 | 23.02 |
Change in Accounts Receivable | -81.93 | -81.93 | 115.76 | -279.78 | -298.24 | -283 |
Change in Inventory | -120.04 | -120.04 | 116.94 | -24.86 | -39 | -137.3 |
Change in Accounts Payable | -31.96 | -31.96 | 191.09 | 57.59 | 14.18 | 311.04 |
Change in Other Net Operating Assets | -2.4 | -2.4 | -14.83 | -8.22 | - | - |
Operating Cash Flow | -78.52 | -73.46 | 188.89 | -76.55 | -57.03 | 63.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -204.68 | -171.31 | -88.77 | -111.79 | -57.59 | -104.07 |
Sale of Property, Plant & Equipment | 1.37 | 0.53 | 0.57 | 0.58 | 0.82 | 53.99 |
Investment in Securities | - | - | 40 | -140 | 0.29 | 30 |
Other Investing Activities | 76.75 | 0.01 | 1.13 | 0.01 | - | 46.55 |
Investing Cash Flow | -126.57 | -170.77 | -47.07 | -251.2 | -56.47 | 26.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | 20 | - |
Long-Term Debt Issued | - | 546.27 | 518.41 | 476 | 324.5 | 313 |
Total Debt Issued | 569.14 | 546.27 | 518.41 | 476 | 344.5 | 313 |
Long-Term Debt Repaid | - | -524.66 | -449.04 | -328.56 | -391.68 | -386.53 |
Lease Payments | -5.34 | -5.34 | - | - | - | - |
Net Debt Issued (Repaid) | 37.46 | 21.61 | 69.37 | 147.44 | -47.18 | -73.53 |
Common Dividends Paid | -17.09 | -11.72 | -18.19 | -30.79 | -36.53 | -48.15 |
Dividends Paid | -17.09 | -11.72 | -18.19 | -30.79 | -36.53 | -48.15 |
Other Financing Activities | 136.02 | 98.81 | - | 126.75 | -0.03 | 29.77 |
Financing Cash Flow | 156.39 | 108.69 | 51.18 | 243.39 | -83.75 | -91.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -48.7 | -135.54 | 193 | -84.35 | -197.25 | -1.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -283.21 | -244.77 | 100.12 | -188.33 | -114.62 | -40.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.50% | -15.65% | 7.00% | -11.66% | -6.69% | -2.38% |
Free Cash Flow Per Share | -0.39 | -0.29 | 0.14 | -0.28 | -0.16 | -0.06 |
Levered Free Cash Flow | -198.73 | -177.46 | 281.18 | -165.74 | -152.87 | -23.93 |
Unlevered Free Cash Flow | -190.55 | -169.16 | 290.44 | -157.19 | -144.97 | -16.46 |
Free Cash Flow After Leases | -288.55 | -250.11 | 100.12 | -188.33 | -114.62 | -40.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 80.91 | 79.27 | 73.47 | 59.1 | 2.59 | 24.04 |
Change in Working Capital | -233.13 | -233.13 | 380.05 | -271.63 | -306.84 | -148.53 |