AUCMA Co.,Ltd. (SHA:600336)
China
· Delayed Price · Currency is CNY 7.45
+0.32 (4.49%)
Apr 29, 2026, 3:00 PM CST
AUCMA Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -229.58 | -48.53 | 56.06 | 146.18 | 180.31 | Upgrade
|
| Depreciation & Amortization | 147.09 | 124.04 | 134.67 | 108 | 84.96 | Upgrade
|
| Other Amortization | 76.36 | 74.11 | 64.75 | 55.57 | 56.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.19 | -12.96 | -6.26 | -3.41 | -3.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 129.02 | 0.43 | 0.59 | 1.06 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.24 | 11.08 | 6.59 | 3.53 | 5.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 71.83 | 76.76 | 39.19 | -13.38 | Upgrade
|
| Other Operating Activities | 70.43 | 62.02 | 79.76 | 52.98 | 102.26 | Upgrade
|
| Change in Accounts Receivable | 378.85 | 418.58 | -401.68 | -306.17 | 189.7 | Upgrade
|
| Change in Inventory | 73.27 | -231 | -113.72 | 142.52 | -135.2 | Upgrade
|
| Change in Accounts Payable | -279.48 | -248.94 | 133.92 | -240.14 | -317.34 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 1.13 | 2.77 | Upgrade
|
| Operating Cash Flow | 329.82 | 208.74 | -22.92 | -36.19 | 121.53 | Upgrade
|
| Operating Cash Flow Growth | 58.01% | - | - | - | 1049.27% | Upgrade
|
| Capital Expenditures | -311.9 | -190.45 | -288.31 | -282.08 | -305.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.53 | 10.02 | 13.66 | 4.69 | 487.78 | Upgrade
|
| Divestitures | - | - | - | - | 6.94 | Upgrade
|
| Investment in Securities | 99.78 | 33.18 | 10.46 | -2.77 | -5.01 | Upgrade
|
| Other Investing Activities | 39.04 | 197.32 | 6.05 | 1.37 | 0.73 | Upgrade
|
| Investing Cash Flow | -135.54 | 50.07 | -258.14 | -278.79 | 185.12 | Upgrade
|
| Long-Term Debt Issued | 781.79 | 2,105 | 806.52 | 1,409 | 750.7 | Upgrade
|
| Total Debt Issued | 781.79 | 2,105 | 806.52 | 1,409 | 750.7 | Upgrade
|
| Long-Term Debt Repaid | -1,081 | -2,056 | -605.85 | -1,355 | -574.57 | Upgrade
|
| Total Debt Repaid | -1,081 | -2,056 | -605.85 | -1,355 | -574.57 | Upgrade
|
| Net Debt Issued (Repaid) | -299.07 | 48.54 | 200.68 | 54.65 | 176.13 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.41 | -0.1 | -2.03 | Upgrade
|
| Common Dividends Paid | -46.55 | -78.02 | -115.87 | -113.63 | -175.3 | Upgrade
|
| Other Financing Activities | -95.08 | - | 54.89 | -38.88 | -94.88 | Upgrade
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| Financing Cash Flow | -440.7 | -29.48 | 139.29 | -97.96 | -96.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.94 | -5.75 | -25.14 | 9.33 | -1.11 | Upgrade
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| Net Cash Flow | -242.48 | 223.59 | -166.91 | -403.61 | 209.46 | Upgrade
|
| Free Cash Flow | 17.92 | 18.29 | -311.23 | -318.27 | -183.78 | Upgrade
|
| Free Cash Flow Growth | -2.03% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.26% | 0.23% | -3.35% | -3.33% | -2.13% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | -0.39 | -0.39 | -0.23 | Upgrade
|
| Cash Income Tax Paid | -8.68 | 33.25 | 234.21 | 172.07 | 181 | Upgrade
|
| Levered Free Cash Flow | 492.28 | 317.26 | -505.02 | -340.22 | 343 | Upgrade
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| Unlevered Free Cash Flow | 492.28 | 352.12 | -476.82 | -308.78 | 393.54 | Upgrade
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| Change in Working Capital | 157.44 | -82.2 | -436.71 | -439.71 | -292.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.