Anhui Jianghuai Automobile Group Corp.,Ltd. (600418.SS)
CNY 38.02
(0.05%)
CNY 38.02
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.68 Billion | 1.53 Billion | 1.72 Billion | -1.33 Billion | 226.38 Million | -3.45 Billion |
| Net Income | 151.5 Million | -1.72 Billion | 13.04 Million | 249.47 Million | 171.77 Million | -1.42 Billion |
| Depreciation & Amortization | 1.91 Billion | 1.79 Billion | 1.86 Billion | 1.98 Billion | 1.95 Billion | 2.07 Billion |
| Deferred income taxes | 40.38 Million | 230.1 Million | 83.46 Million | -241.73 Million | -156.77 Million | -127.08 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 914.26 Million | 520.25 Million | -277.65 Million | -3.23 Billion | -2.17 Billion | -5.11 Billion |
| Other non-cash items | 3.57 Billion | 940.27 Million | 122.78 Million | -328.37 Million | 271.64 Million | 1 Billion |
| Investing Cash Flow | 1.74 Billion | 996.21 Million | -1.03 Billion | 1.09 Billion | 1.68 Billion | -3.74 Billion |
| Investments in PPE | -2.06 Billion | -403.04 Million | -668.45 Million | -237.04 Million | -220.7 Million | -817.01 Million |
| Acquisitions | 5.92 Billion | 57.4 Million | 1.36 Billion | 908.12 Million | 26.79 Million | 8.61 Million |
| Investment purchases | -17.4 Billion | -10.93 Billion | -6.92 Billion | -2.44 Billion | -3.15 Billion | -2.72 Billion |
| Sales/Maturities of investments | 15.28 Billion | 11.92 Billion | 5.03 Billion | 2.75 Billion | 2.31 Billion | 1.78 Billion |
| Other Investing Activities | 203.53 Million | 346.58 Million | 156.41 Million | 116.94 Million | 2.72 Billion | -1.99 Billion |
| Financing Cash Flow | -4.31 Billion | -663.04 Million | 2.65 Billion | -534.43 Million | -1.83 Billion | 3.89 Billion |
| Debt repayment | -3.21 Billion | -6.49 Billion | -6.57 Billion | -8.24 Billion | -6.65 Billion | -4.27 Billion |
| Dividends payments | -303.15 Million | -61.15 Million | -43.54 Million | -32.18 Million | -510.58 Million | -490.03 Million |
| Common Stock Repurchased | - | - | -1.97 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.97 Billion | - | - | -11.27 Million |
| Other Financing Activities | -1.1 Billion | 6.29 Billion | 9.69 Billion | 8.19 Billion | 5.33 Billion | 109.44 Million |
| Accounts receivables | -123.31 Million | 1.36 Billion | -1.15 Billion | -858.28 Million | 1.95 Billion | -4.86 Billion |
| Accounts payables | 2.57 Billion | -249.53 Million | 1.6 Billion | -2.89 Billion | -3.26 Billion | 499.22 Million |
| Inventory | -1.54 Billion | -827.94 Million | -813.27 Million | 760.2 Million | -701.65 Million | -622.08 Million |
| Other working capital | 2.61 Billion | 230.1 Million | 83.46 Million | -241.73 Million | -156.77 Million | -4.48 Billion |
| Cash at beginning of period | 12.71 Billion | 8.74 Billion | 5.4 Billion | 6.22 Billion | 6.18 Billion | 9.47 Billion |
| Cash at end of period | 15.34 Billion | 10.57 Billion | 8.74 Billion | 5.4 Billion | 6.22 Billion | 6.18 Billion |
| Capital Expenditure | -2.06 Billion | -403.04 Million | -668.45 Million | -237.04 Million | -220.7 Million | -817.01 Million |
| Effect of forex changes on cash | 1.05 Million | -36.91 Million | -8.9 Million | -40.8 Million | -33.05 Million | 10.92 Million |
| Net cash flow / Change in cash | 2.63 Billion | 1.82 Billion | 3.33 Billion | -813.86 Million | 41.91 Million | -3.29 Billion |
| Free Cash Flow | 1.62 Billion | 1.12 Billion | 1.05 Billion | -1.56 Billion | 5.68 Million | -4.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 324.29 Million | 195.33 Million | 105.49 Million | 151.5 Million | -32.42 Million | 28.73 Million |
| Depreciation & Amortization | - | 373.33 Million | 373.33 Million | 1.91 Billion | 452.07 Million | -999.45 Million |
| Deferred income taxes | - | - | - | 40.38 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -626.06 Million | - | 914.26 Million | -1.66 Billion | 3.39 Billion |
| Other non-cash items | 1.76 Billion | 1.61 Billion | -1.31 Billion | 3.57 Billion | 378.01 Million | 717.08 Million |
| Investing Cash Flow | -2.24 Billion | -304.48 Million | -357.85 Million | 1.74 Billion | 2.27 Billion | 287.89 Million |
| Investments in PPE | -699.62 Million | -112.76 Million | -153.89 Million | -2.06 Billion | -1.82 Billion | -71.82 Million |
| Acquisitions | 423.01 Million | 3.96 Million | 213.96 Million | 5.92 Billion | 5.27 Billion | 132.37 Million |
| Investment purchases | -6.75 Billion | -4.68 Billion | -2.76 Billion | -17.4 Billion | -3.15 Billion | -3.47 Billion |
| Sales/Maturities of investments | 4.64 Billion | 4.54 Billion | 2.29 Billion | 15.28 Billion | 2.11 Billion | 3.67 Billion |
| Other Investing Activities | 147 Million | -52.9 Million | 52.9 Million | 203.53 Million | -145.95 Million | 24.16 Million |
| Financing Cash Flow | -59.75 Million | 56.6 Million | -144.05 Million | -4.31 Billion | -1.44 Billion | -1.05 Billion |
| Debt repayment | -103.74 Million | -620.32 Million | -97.1 Million | -3.21 Billion | -822.82 Million | -955.5 Million |
| Dividends payments | - | -48.21 Million | -50.07 Million | -303.15 Million | -83.44 Million | -60.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -163.5 Million | 676.93 Million | -46.95 Million | -1.1 Billion | -624.31 Million | -41.47 Million |
| Accounts receivables | - | -1.25 Billion | - | -123.31 Million | -123.31 Million | 1.34 Billion |
| Accounts payables | - | - | - | 2.57 Billion | - | - |
| Inventory | - | 632.53 Million | - | -1.54 Billion | -1.54 Billion | 2.04 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.89 Billion | 13.15 Billion | 15.34 Billion | 12.71 Billion | 13.28 Billion | 8.62 Billion |
| Cash at end of period | 13.26 Billion | 13.89 Billion | 13.15 Billion | 15.34 Billion | 15.34 Billion | 10.96 Billion |
| Capital Expenditure | -699.62 Million | -112.76 Million | -153.89 Million | -2.06 Billion | -1.82 Billion | -71.82 Million |
| Effect of forex changes on cash | - | 46.71 Million | 14.62 Million | 1.05 Million | 9.42 Million | -37.18 Million |
| Net cash flow / Change in cash | -626.27 Million | 731.14 Million | -2.18 Billion | 2.63 Billion | 2.05 Billion | 2.33 Billion |
| Free Cash Flow | 1.38 Billion | 1.32 Billion | -1.36 Billion | 1.62 Billion | -1.92 Billion | 3.06 Billion |
KAPSTON
002769
MNMT
CPBLF
CNVAF
MCKRF