Anhui Jianghuai Automobile Group Corp.,Ltd. (SHA:600418)
China
· Delayed Price · Currency is CNY 48.14
+0.18 (0.38%)
Apr 29, 2026, 3:00 PM CST
SHA:600418 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 | -1,703 | -1,784 | 151.51 | -1,582 | 200 | Upgrade
|
| Depreciation & Amortization | 1,366 | 1,699 | 1,917 | 1,797 | 1,866 | Upgrade
|
| Other Amortization | 615.88 | 4.74 | 0.45 | 0.35 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -152.35 | -593.27 | -640.5 | -18.41 | -433.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 105.37 | 268.44 | 512.62 | 377.38 | 345.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 815.04 | 923.92 | 121.77 | -116.55 | -211.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.86 | 705.79 | 386.21 | 318.99 | 35.89 | Upgrade
|
| Other Operating Activities | -113.08 | 2.03 | -7.37 | 234.27 | 198.56 | Upgrade
|
| Change in Accounts Receivable | 299.84 | 114.98 | -123.31 | 1,368 | -1,150 | Upgrade
|
| Change in Inventory | 277.79 | 1,001 | -1,542 | -827.94 | -813.27 | Upgrade
|
| Change in Accounts Payable | 1,879 | 327.82 | 2,579 | -249.53 | 1,603 | Upgrade
|
| Operating Cash Flow | 3,395 | 2,711 | 3,396 | 1,531 | 1,725 | Upgrade
|
| Operating Cash Flow Growth | 25.20% | -20.17% | 121.88% | -11.24% | - | Upgrade
|
| Capital Expenditures | -1,722 | -2,074 | -2,060 | -403.04 | -668.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 665.07 | 649.44 | 5,425 | 177.12 | 1,368 | Upgrade
|
| Divestitures | - | - | 1.24 | 57.4 | - | Upgrade
|
| Investment in Securities | 1,697 | -3,589 | -2,120 | 839.78 | -1,931 | Upgrade
|
| Other Investing Activities | 421.73 | 417.9 | 285.64 | 324.96 | 199.61 | Upgrade
|
| Investing Cash Flow | 1,062 | -4,596 | 1,531 | 996.22 | -1,032 | Upgrade
|
| Short-Term Debt Issued | - | - | 768.16 | - | - | Upgrade
|
| Long-Term Debt Issued | 2,551 | 2,959 | 3,498 | 7,282 | 8,651 | Upgrade
|
| Total Debt Issued | 2,551 | 2,959 | 4,266 | 7,282 | 8,651 | Upgrade
|
| Short-Term Debt Repaid | -726.73 | -380.8 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -3,675 | -3,300 | -8,244 | -7,477 | -7,531 | Upgrade
|
| Total Debt Repaid | -4,402 | -3,681 | -8,244 | -7,477 | -7,531 | Upgrade
|
| Net Debt Issued (Repaid) | -1,850 | -722.38 | -3,978 | -194.55 | 1,120 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,979 | Upgrade
|
| Common Dividends Paid | -177.57 | -250.17 | -303.15 | -468.23 | -467.2 | Upgrade
|
| Other Financing Activities | 318.26 | 1,364 | 470.11 | -0.27 | 20.01 | Upgrade
|
| Financing Cash Flow | -1,710 | 391.7 | -3,811 | -663.05 | 2,652 | Upgrade
|
| Foreign Exchange Rate Adjustments | 71.19 | 47.99 | 1.06 | -36.92 | -8.9 | Upgrade
|
| Net Cash Flow | 2,818 | -1,444 | 1,118 | 1,827 | 3,336 | Upgrade
|
| Free Cash Flow | 1,672 | 637.07 | 1,336 | 1,128 | 1,056 | Upgrade
|
| Free Cash Flow Growth | 162.52% | -52.31% | 18.46% | 6.77% | - | Upgrade
|
| Free Cash Flow Margin | 3.59% | 1.51% | 2.97% | 3.08% | 2.62% | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 0.29 | 0.62 | 0.51 | 0.53 | Upgrade
|
| Cash Income Tax Paid | -533.68 | 323.44 | 9.28 | -804.61 | 667.88 | Upgrade
|
| Levered Free Cash Flow | 5,161 | 3,603 | 2,514 | 4,151 | 392.66 | Upgrade
|
| Unlevered Free Cash Flow | 5,302 | 3,743 | 2,695 | 4,378 | 633.52 | Upgrade
|
| Change in Working Capital | 2,453 | 1,485 | 954.65 | 520.25 | -277.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.