Anhui Ankai Automobile Co., Ltd (SHE:000868)
China · Delayed Price · Currency is CNY 3.560
-0.010 (-0.28%)
Sep 4, 2026, 3:04 PM CST
Anhui Ankai Automobile 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -71.76 | -55.24 | 8.39 | -169.89 | -239.7 | -264.19 |
Depreciation & Amortization | 59.53 | 60.47 | 64.2 | 62.91 | 63 | 64.06 |
Other Amortization | 1.7 | 1.73 | 0.18 | 0.18 | 2.1 | 0.18 |
Loss (Gain) From Sale of Assets | -2.13 | -2.23 | -0.29 | -2.52 | -0.06 | -3.36 |
Asset Writedown & Restructuring Costs | 0.66 | 0.38 | 0.38 | 0.09 | 9.83 | 4.73 |
Loss (Gain) From Sale of Investments | -6.2 | -7.53 | -7.66 | 12.26 | 0.77 | -7.24 |
Provision & Write-off of Bad Debts | -22.73 | -37.04 | -38.29 | -8.35 | 23.33 | 33.95 |
Other Operating Activities | 12.92 | 3.44 | 4.9 | 21.53 | 19.04 | 18.14 |
Change in Accounts Receivable | 23.9 | -206.82 | -287.5 | 216.81 | 600.92 | 293.73 |
Change in Inventory | 79.31 | -22.07 | -11.18 | -58 | -63.23 | -43.02 |
Change in Accounts Payable | -231.14 | 699.94 | 269.54 | 385.31 | -91.47 | -673.7 |
Change in Other Net Operating Assets | 0.96 | 1.45 | -0.05 | - | - | - |
Operating Cash Flow | -154.97 | 436.48 | 2.58 | 460.31 | 324.57 | -570.48 |
Operating Cash Flow Growth | - | 16802.82% | -99.44% | 41.82% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -23.42 | -24.59 | -15.93 | -28.48 | -22.72 | -35.72 |
Sale of Property, Plant & Equipment | 4.25 | 4.12 | 4.96 | 6.54 | 0.34 | 5.15 |
Investment in Securities | -110 | - | 100 | - | - | - |
Other Investing Activities | 16.45 | 15.5 | 14.1 | 4.24 | 12.87 | 9.33 |
Investing Cash Flow | -112.73 | -4.98 | 103.13 | -17.7 | -9.51 | -21.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 160 | 122 | - | - | - |
Long-Term Debt Issued | - | - | - | 1,268 | 1,352 | 1,022 |
Total Debt Issued | 320 | 160 | 122 | 1,268 | 1,352 | 1,022 |
Long-Term Debt Repaid | - | -137.5 | -85.5 | -2,541 | -1,411 | -1,313 |
Total Debt Repaid | -159 | -137.5 | -85.5 | -2,541 | -1,411 | -1,313 |
Net Debt Issued (Repaid) | 161 | 22.5 | 36.5 | -1,273 | -59 | -291 |
Issuance of Common Stock | - | - | - | 991 | - | - |
Common Dividends Paid | -3.81 | -4.28 | -2.87 | -23.55 | -49.17 | -55.43 |
Other Financing Activities | -4 | - | - | - | -176.27 | 474.28 |
Financing Cash Flow | 153.19 | 18.22 | 33.63 | -305.32 | -284.44 | 127.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -13.52 | -0.39 | 9.01 | 5 | 5.57 | -1.72 |
Net Cash Flow | -128.02 | 449.33 | 148.35 | 142.29 | 36.19 | -465.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -178.39 | 411.89 | -13.35 | 431.83 | 301.85 | -606.21 |
Free Cash Flow Growth | - | - | - | 43.06% | - | - |
Free Cash Flow Margin | -5.02% | 12.01% | -0.49% | 20.12% | 20.29% | -34.04% |
Free Cash Flow Per Share | -0.19 | 0.45 | -0.02 | 0.51 | 0.42 | -0.83 |
Levered Free Cash Flow | -112.85 | 958.51 | 84.78 | 512.3 | 394.69 | -782.93 |
Unlevered Free Cash Flow | -110.46 | 961.57 | 86.99 | 521.76 | 420.3 | -755.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -119.3 | -40.26 | -10.13 | -109.24 | 31.24 |
Change in Working Capital | -126.97 | 472.5 | -29.23 | 544.1 | 446.26 | -416.73 |