Anhui Ankai Automobile Co., Ltd (SHE:000868)
China
· Delayed Price · Currency is CNY 5.66
+0.06 (1.07%)
Apr 29, 2025, 2:45 PM CST
Anhui Ankai Automobile 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7.91 | 8.39 | -169.89 | -239.7 | -264.19 | 99.58 | Upgrade
|
| Depreciation & Amortization | 62.1 | 62.1 | 62.91 | 63 | 64.06 | 66.81 | Upgrade
|
| Other Amortization | 2.28 | 2.28 | 0.18 | 2.1 | 0.18 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -2.52 | -0.06 | -3.36 | -390.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 0.09 | 9.83 | 4.73 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.66 | -7.66 | 12.26 | 0.77 | -7.24 | -40.44 | Upgrade
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| Provision & Write-off of Bad Debts | -38.29 | -38.29 | -8.35 | 23.33 | 33.95 | 191.4 | Upgrade
|
| Other Operating Activities | 118.04 | 4.9 | 21.53 | 19.04 | 18.14 | 84.64 | Upgrade
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| Change in Accounts Receivable | -287.5 | -287.5 | 216.81 | 600.92 | 293.73 | -16.82 | Upgrade
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| Change in Inventory | -11.18 | -11.18 | -58 | -63.23 | -43.02 | 61.07 | Upgrade
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| Change in Accounts Payable | 269.54 | 269.54 | 385.31 | -91.47 | -673.7 | 343.11 | Upgrade
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| Change in Other Net Operating Assets | -0.05 | -0.05 | - | - | - | - | Upgrade
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| Operating Cash Flow | 115.24 | 2.58 | 460.31 | 324.57 | -570.48 | 400.05 | Upgrade
|
| Operating Cash Flow Growth | -71.62% | -99.44% | 41.82% | - | - | -23.40% | Upgrade
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| Capital Expenditures | -15.42 | -15.93 | -28.48 | -22.72 | -35.72 | -33.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.96 | 4.96 | 6.54 | 0.34 | 5.15 | 555.88 | Upgrade
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| Investment in Securities | 50 | 100 | - | - | - | 240.68 | Upgrade
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| Other Investing Activities | 15.06 | 14.1 | 4.24 | 12.87 | 9.33 | 10.45 | Upgrade
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| Investing Cash Flow | 54.6 | 103.13 | -17.7 | -9.51 | -21.25 | 773.28 | Upgrade
|
| Long-Term Debt Issued | - | 122 | 1,268 | 1,352 | 1,022 | 1,353 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade
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| Long-Term Debt Repaid | - | -85.5 | -2,541 | -1,411 | -1,313 | -1,780 | Upgrade
|
| Total Debt Repaid | -85.5 | -85.5 | -2,541 | -1,411 | -1,313 | -1,830 | Upgrade
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| Net Debt Issued (Repaid) | 86.5 | 36.5 | -1,273 | -59 | -291 | -477 | Upgrade
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| Issuance of Common Stock | - | - | 991 | - | - | - | Upgrade
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| Common Dividends Paid | -2.85 | -2.87 | -23.55 | -49.17 | -55.43 | -85.21 | Upgrade
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| Other Financing Activities | - | - | - | -176.27 | 474.28 | -513.26 | Upgrade
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| Financing Cash Flow | 83.65 | 33.63 | -305.32 | -284.44 | 127.85 | -1,075 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.8 | 9.01 | 5 | 5.57 | -1.72 | -9.42 | Upgrade
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| Net Cash Flow | 262.28 | 148.35 | 142.29 | 36.19 | -465.61 | 88.44 | Upgrade
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| Free Cash Flow | 99.82 | -13.35 | 431.83 | 301.85 | -606.21 | 366.32 | Upgrade
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| Free Cash Flow Growth | -73.69% | - | 43.06% | - | - | -26.10% | Upgrade
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| Free Cash Flow Margin | 3.54% | -0.49% | 20.12% | 20.29% | -34.04% | 11.24% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.02 | 0.51 | 0.42 | -0.83 | 0.52 | Upgrade
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| Cash Income Tax Paid | - | -40.26 | -10.13 | -109.24 | 31.24 | -1.1 | Upgrade
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| Levered Free Cash Flow | 299.57 | 95.21 | 512.3 | 394.69 | -782.93 | 249.25 | Upgrade
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| Unlevered Free Cash Flow | 301.84 | 97.42 | 521.76 | 420.3 | -755.12 | 294.23 | Upgrade
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| Change in Net Working Capital | -277.33 | -69.33 | -604.88 | -560.92 | 600.54 | -471.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.