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Anhui Jianghuai Automobile Group Corp.,Ltd. (600418.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.80+0.20 (+1.37%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
109,000
151,509
-1,582,477
199,999
142,614
Depreciation & amortisation
-
1,917,460
1,797,456
1,866,481
1,980,902
Change in working capital
-
954,653
520,253
-277,659
-3,233,036
Inventory
-
-1,541,761
-827,943
-813,270
760,207
Other working capital
-1,746,155
1,335,947
1,127,713
1,056,189
-1,568,071
Other non-cash items
-
39,679
227,232
267,620
403,477
Net cash provided by operating activities
-
3,396,381
1,530,754
1,724,648
-1,331,026
Cash flows from investing activities
Investments in property, plant and equipment
-2,112,981
-2,060,435
-403,041
-668,459
-237,045
Purchases of investments
-15,514,097
-17,409,218
-10,930,591
-6,921,484
-2,445,823
Sales/maturities of investments
13,143,526
15,371,711
11,925,856
5,033,202
2,750,201
Other investing activities
193,399
203,531
169,472
156,413
116,941
Net cash used for investing activities
1,245,813
1,531,359
996,217
-1,031,901
1,092,401
Net change in cash
-1,114,172
1,118,064
1,827,005
3,336,300
-813,865
Cash at beginning of period
11,104,968
10,573,286
8,746,281
5,409,981
6,223,846
Cash at end of period
9,969,141
11,691,350
10,573,286
8,746,281
5,409,981
Free cash flow
Operating cash flow
-
3,396,381
1,530,754
1,724,648
-1,331,026
Capital expenditure
-2,112,981
-2,060,435
-403,041
-668,459
-237,045
Free cash flow
-1,746,155
1,335,947
1,127,713
1,056,189
-1,568,071