Anhui Great Wall Military Industry Co., Ltd. (SHA:601606)
China
· Delayed Price · Currency is CNY 37.45
+0.56 (1.52%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 7.28 | 8.7 | -363.28 | 26.74 | 79.98 | 136.48 | Upgrade
|
| Depreciation & Amortization | 107.74 | 107.74 | 116.15 | 103.62 | 108.11 | 95.87 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 2.15 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.41 | 0.2 | 0.22 | -68.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.76 | 11.76 | 41.59 | 17.08 | 0.18 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.02 | -1.02 | -1.05 | -2.2 | 0.02 | -1.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.78 | 37.57 | 38.64 | 27.06 | Upgrade
|
| Other Operating Activities | 64.16 | 32.3 | 10.92 | 12.07 | 22.66 | 23.02 | Upgrade
|
| Change in Accounts Receivable | -81.93 | -81.93 | 115.76 | -279.78 | -298.24 | -283 | Upgrade
|
| Change in Inventory | -120.04 | -120.04 | 116.94 | -24.86 | -39 | -137.3 | Upgrade
|
| Change in Accounts Payable | -31.96 | -31.96 | 191.09 | 57.59 | 14.18 | 311.04 | Upgrade
|
| Change in Other Net Operating Assets | -2.4 | -2.4 | -14.83 | -8.22 | - | - | Upgrade
|
| Operating Cash Flow | -43.01 | -73.46 | 188.89 | -76.55 | -57.03 | 63.75 | Upgrade
|
| Capital Expenditures | -189.88 | -171.31 | -88.77 | -111.79 | -57.59 | -104.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 0.53 | 0.57 | 0.58 | 0.82 | 53.99 | Upgrade
|
| Investment in Securities | 60 | - | 40 | -140 | 0.29 | 30 | Upgrade
|
| Other Investing Activities | 5.81 | 0.01 | 1.13 | 0.01 | - | 46.55 | Upgrade
|
| Investing Cash Flow | -123.24 | -170.77 | -47.07 | -251.2 | -56.47 | 26.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 20 | - | Upgrade
|
| Long-Term Debt Issued | - | 546.27 | 518.41 | 476 | 324.5 | 313 | Upgrade
|
| Total Debt Issued | 496.03 | 546.27 | 518.41 | 476 | 344.5 | 313 | Upgrade
|
| Long-Term Debt Repaid | - | -519.32 | -449.04 | -328.56 | -391.68 | -386.53 | Upgrade
|
| Net Debt Issued (Repaid) | 0.17 | 26.95 | 69.37 | 147.44 | -47.18 | -73.53 | Upgrade
|
| Common Dividends Paid | -11.74 | -11.72 | -18.19 | -30.79 | -36.53 | -48.15 | Upgrade
|
| Dividends Paid | -11.74 | -11.72 | -18.19 | -30.79 | -36.53 | -48.15 | Upgrade
|
| Other Financing Activities | 93.46 | 93.46 | - | 126.75 | -0.03 | 29.77 | Upgrade
|
| Financing Cash Flow | 81.89 | 108.69 | 51.18 | 243.39 | -83.75 | -91.91 | Upgrade
|
| Net Cash Flow | -84.37 | -135.54 | 193 | -84.35 | -197.25 | -1.69 | Upgrade
|
| Free Cash Flow | -232.9 | -244.77 | 100.12 | -188.33 | -114.62 | -40.32 | Upgrade
|
| Free Cash Flow Margin | -14.80% | -15.65% | 7.00% | -11.66% | -6.69% | -2.38% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.29 | 0.14 | -0.28 | -0.16 | -0.06 | Upgrade
|
| Cash Income Tax Paid | 70.88 | 79.27 | 73.47 | 59.1 | 2.59 | 24.04 | Upgrade
|
| Levered Free Cash Flow | -215.85 | -251.47 | 281.06 | -165.74 | -152.87 | -23.93 | Upgrade
|
| Unlevered Free Cash Flow | -215.85 | -251.47 | 290.32 | -157.19 | -144.97 | -16.46 | Upgrade
|
| Change in Working Capital | -233.13 | -233.13 | 380.05 | -271.63 | -306.84 | -148.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.