Anhui Ankai Automobile Co., Ltd (000868.SZ) - Quarterly Cash Flow Statement

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000868.SZ
Financials

5.44 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-12.617	2.405	4.853	-113.569	9.843	-35.222	-32.777	-134.928	-12.262	-61.297	-39.993	-174.639	-24.365	-45.945	-19.239	-166.954	310.737	-0.222	-43.978	-101.368	96.063	19.719	19.207	-635.263	-115.947	-60.151	-81.978	-146.33	-55.038	-5.52	-23.264	25.565	6.583	9.114	10.09	8.519	1.428	26.305	3.984	5.022	7.374	6.302	4.841	-10.376	-49.364	18.799	6.213	35.973	43.627	2.455	13.1	45.319	22.101	17.301	13.417	36.342	10.231	14.406	12.357	17.523	13.984	11.565	-18.767	19.273	-1.943	4.654	2.041	6.713	4.201	6.1	3.3	-128.827	6.331	3.62	0.4	2.579	3.063	0.651	2.768	3.142	2.032	2.673	0.515	15.868	1.051	-2.654	4.212
Depreciation & Amortization Numbers are in millions	0	16.329	16.329	15.778	-30.492	15.767	15.767	16.267	16.267	16.283	16.283	16.241	16.241	15.585	15.585	66.808	-33.738	33.738	0	71.504	-36.909	36.909	0	74.98	-37.878	37.878	0	86.881	-48.755	48.755	0	92.363	-46.03	46.03	0	76.001	-35.686	35.686	0	59.993	-31.656	31.656	0	45.112	-22.224	22.224	0	42.983	-21.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.883	8.433	8.385	7.959	5.884	7.668	7.754	7.615	5.875	7.006	5.932	8.024	5.857	8.818	6.343	6.578
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-22.374	0	158.805	-87.824	87.824	0	537.686	-497.177	497.177	0	250.708	-287.511	287.511	0	44.244	-51.097	51.097	0	1,857.03	-422.671	422.671	0	254.989	-275.526	275.526	0	95.983	-512.39	512.39	0	-2,737.216	1,409.091	-1,409.091	0	-1,368.385	872.759	-872.759	0	493.147	482.22	-482.22	0	-514.72	412.005	-412.005	0	-148.363	331.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.291	91.823	-45.316	-66.272	72.844	-10.373	69.13	-124.515	60.915	-19.197	23.66	28.741	53.355	38.938	57.776	12.378
Accounts Receivables Numbers are in millions	0	-17.152	0	216.806	-132.779	132.779	0	600.918	-574.955	574.955	0	293.727	-334.167	334.167	0	-16.822	-56.344	56.344	0	1,851.007	-524.072	524.072	0	281.683	-352.554	352.554	0	91.842	-613.248	613.248	0	-2,777.101	1,447.207	-1,447.207	0	-1,384.393	780.42	-780.42	0	315.328	478.076	-478.076	0	-342.538	298.698	-298.698	0	-255.032	271.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-5.221	0	-58.002	44.955	-44.955	0	-63.233	77.778	-77.778	0	-43.019	46.656	-46.656	0	61.067	5.247	-5.247	0	6.022	101.401	-101.401	0	-47.252	77.028	-77.028	0	4.142	100.858	-100.858	0	39.885	-38.115	38.115	0	16.008	92.339	-92.339	0	177.819	4.143	-4.143	0	-172.182	113.307	-113.307	0	106.669	59.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.914	-10.093	-12.933	-66.319	39.805	7.782	-0.623	-77.864	63.004	-46.656	30.239	-57.483	87.801	-25.349	-12.005	-33.869
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.205	101.916	-32.383	0.047	33.039	-18.155	69.752	-46.651	-2.089	27.458	-6.578	86.223	-34.446	64.286	69.781	46.247
Other Non Cash Items Numbers are in millions	23.502	-43.599	-163.21	287.285	289.753	161.081	-15.767	-553.953	480.91	-513.46	355.295	174.639	24.365	45.945	19.239	166.954	-310.737	0.222	43.978	101.368	-96.063	-19.719	-19.207	635.263	115.947	60.151	81.978	146.33	55.038	5.52	23.264	-25.565	-6.583	-9.114	-10.09	-8.519	-1.428	-26.305	-3.984	-5.022	-7.374	-6.302	-4.841	10.376	49.364	-18.799	-6.213	-35.973	-43.627	-2.455	-13.1	-45.319	-22.101	-17.301	-13.417	-36.342	-10.231	-14.406	-12.357	-17.523	-13.984	-11.565	18.767	-19.273	1.943	-4.654	-2.041	-6.713	-4.201	-6.1	-3.3	67.042	-1.388	3.791	0.707	1.076	0.21	6.823	-1.322	-9.498	-1.391	5.164	-2.421	-7.044	1.146	0.218	2
Operating Cash Flow Numbers are in millions	10.885	-57.523	-158.358	157.939	181.28	229.451	-32.777	-134.928	-12.262	-61.297	315.302	160.503	-259.082	-483.976	12.07	739.419	236.868	-365.483	-210.752	590.936	-286.941	-174.401	392.669	-135.078	-32.322	417.105	-595.022	-196.529	-346.358	1,045.76	-253.472	184.111	-259.408	-941.653	-506.145	350.847	71.941	-190.519	-521.563	555.753	113.725	-209.491	-333.207	77.837	-87.111	-50.083	-85.925	320.409	359.008	99.528	-356.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.389	105.2	-29.52	-57.205	82.384	0.568	84.357	-115.454	60.433	-11.551	37.428	34.859	68.036	49.954	61.684	25.168
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.207	-3.78	-3.864	-13.878	-5.156	-3.704	-5.744	-7.487	-3.307	-5.466	-6.462	-13.471	-4.439	-4.574	-13.24	-13.706	-6.085	-8.188	-5.757	-14.655	-3.888	-3.724	-4.297	-6.393	-3.806	-5.138	-6.29	-5.594	-18.854	-6.9	-17.273	-16.125	-12.099	-32.188	-30.946	-32.471	-57.726	-20.54	-64.271	-59.042	-40.609	-38.065	-52.17	-109.006	-57.859	-24.829	-28.102	-48.776	-20.509	-17.244	-44.123	-10.712	-11.355	-29.854	-68.94	-35.107	-22.741	-14.292	-19.427	-37.867	-24.49	-29.104	-1.63	-32.244	-1.89	-12.53	-1.21	-13.614	-1.157	-3.329	-6.214	-27.341	-36.136	-3.581	-1.849	-13.273	-30.843	-5.712	-1.626	-2.515	-7.801	-0.677	-2.416	-6.164	-19.034	-0.283	-2.364
Acquisitions Net Numbers are in millions	0	0.019	0.015	4.56	0	0.031	1.948	0.121	0	0	0.221	0.731	4.192	0	0.228	0	0	0	0	0	0	0	0	0.218	0	0	0	0	0.023	8.909	0	-5.289	0	0	0	0	0	0	0	171.194	-171.194	171.194	0	-0.532	0	0	28.155	49.181	0.166	0	0.004	11.412	0	0	0.123	0	0	0	0	0	0	0	0	0	0	0	0	-0.12	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-70	-265	-265	0	0	0	0	-0.121	0	0	0	0	0	0	0	0	0	-19.3	-44.7	0	0	0	-117	0	0	0	0	-74.583	99.2	-99.2	-6.417	0	0	0	0	0	0	0	0	0	0	0	0	124.432	0	0	-19	-25.7	-17.5	0	-6.5	-19.58	-3.95	-0.22	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	-0.091	-0.625	0	0	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	70	106.464	265.368	0	0	0	0	0.134	4.311	0	0	0	0	0	0	0.169	64.982	0	0	-20.925	28.385	0	0	0.75	50	-7.551	7.599	13.391	1.86	0	0	0	0.401	0	0	0	0	0	0	0	0	0	0	-13.692	0	24.658	19.075	24.633	0.16	1.179	22.182	12.71	0	0	3.203	0	0	0.803	22	5.521	0	0	0.669	2.447	0	0	0	6.275	0.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	10.001	2.758	1.05	1.315	0.666	1.229	0.874	1.543	1.54	4.639	1.043	2.227	6.311	4.379	1.562	154.175	87.777	561.95	1.961	-212.153	1.937	145.45	2.206	-139.816	3.437	4.104	2.433	30.491	-42.643	12.136	1.676	-0.254	2.527	8.181	3.151	14.11	0.06	0.455	0.024	-12.186	12.287	1.167	171.195	-109.006	3.743	0.968	-28.102	-54.916	0.101	3.121	2.924	-17.444	7.871	-1.998	1.767	-2.221	0.949	24.277	1.073	48.996	-6.87	0.437	1.228	-12.918	1.319	0.938	0.062	2.942	0.645	42.304	0.443	33.398	5.235	35.497	0.388	0.785	0.389	0.229	0.312	3.151	0.064	0	0.008	-27.268	4.136	-0.283	0.001
Investing Cash Flow Numbers are in millions	5.794	105.46	-2.432	-7.842	-4.489	-2.445	-2.922	-5.811	2.544	-0.827	-5.419	-11.244	1.873	-0.195	-11.679	140.638	146.675	534.462	-48.497	-247.732	26.434	141.726	-119.091	-145.46	49.631	-8.585	3.742	-36.294	39.586	-93.965	-22.014	-16.379	-9.17	-24.007	-27.795	-18.361	-57.666	-20.085	-64.247	-71.228	-28.322	-36.899	119.024	-107.804	-54.116	0.797	-27.973	-55.578	-37.582	-12.944	-25.513	-23.615	-7.434	-32.072	-64.648	-37.328	-21.792	10.788	3.646	16.65	-31.36	-28.667	0.267	-42.715	-0.571	-11.592	-1.147	-4.608	0.582	38.975	-5.771	6.056	-30.901	31.916	-31.461	-12.487	-30.454	-5.484	-1.314	0.636	-7.737	-0.677	-2.408	-33.432	-14.898	-0.283	-2.363
Financing Activities:
Debt Repayment Numbers are in millions	0	9	0	-111	-70	-1,011	80	-27	111	-58	-85	-44.95	19	84.95	-350	49	-250	-106	-120	-234.7	-30	71.5	-130	310	-147.83	-403	347.83	326.7	-80	-433.5	17	299.32	371.66	648.82	190	265.391	-171	337.101	38.956	-172.855	72.838	145	8.26	-100	-38.26	98	-30	0.5	0	97	-3	-33	55.5	0	70	17.357	30	27	-33	-16.575	-8	-3.783	6	-14.542	-15.534	-11.67	-54.963	-7.403	17.321	0	2.607	-167.72	4.467	5.533	-7.326	37.326	-10	-4.265	-27.506	94.772	10	-21.721	-54.861	27.257	-28.643	-52	-48.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.72	-0.707	-0.879	-0.938	-1.695	-8.609	-12.303	-11.053	-9.478	-10.749	-17.888	-13.893	-14.708	-13.246	-13.588	-19.793	-18.473	-26.21	-20.739	-23.109	-31.407	-24.039	-24.821	-25.304	-23.522	-27.257	-25.555	-22.801	-20.094	-22.64	-23.249	-27.52	-33.241	-14.206	-12.126	-16.121	-8.605	-9.701	-4.287	-8.671	-9.104	-6.032	-4.756	-7.593	-45.824	-6.159	-5.469	-17.528	-40.86	-5.164	-4.515	-6.909	-5.322	-12.485	-4.097	-4.016	-3.178	-2.786	-2.908	-4.644	-3.191	-3.952	-3.255	-9.228	-4.48	-7.589	-3.675	-5.899	-1.832	-3.463	-3.655	-0.205	-16.213	-0.451	-1.888	-0.292	-1.893	-1.543	-1.045	-5.14	-0.517	-0.777	-0.644	-0.068	-2.785	-1.024	-2.217
Other Financing Activities Numbers are in millions	0	-0	0	-14.144	-106.951	939.516	11.806	-7.078	59.794	-94.748	-134.239	-99.438	178.114	433.707	-38.104	-628.247	-61.742	-40.259	166.99	138.901	167.412	-49.525	-40.786	98.843	43.376	201.281	88.534	143.227	29.715	-182.576	-77.764	-608.595	36.869	-5.07	0	-303.203	-2.525	0	-0	0.392	-0	-0.386	-0	-30	0	0	-37.456	-2.547	0	0	0	0.206	443.455	0	-0	0	-0	0.899	1.92	-26.293	-0	-0.002	24.933	-2.739	-0.37	-0.566	-1.869	-1.261	3.571	0	-0.18	255.601	0.015	-0	0	-0.069	0	-0.003	0.002	-2.366	0.137	0.424	1.805	-1.024	1.024	-0	0
Financing Cash Flow Numbers are in millions	-0.72	8.293	-0.879	-126.083	-178.646	-80.093	79.504	-45.131	161.315	-163.496	-237.127	-158.28	182.406	505.411	-401.692	-599.039	-330.214	-172.469	26.251	-118.908	106.005	-2.064	-195.606	383.539	-127.976	-228.976	410.809	447.126	-70.379	-638.715	-84.013	-337.634	375.285	629.548	177.874	-49.575	-182.13	325.587	34.669	-181.523	63.734	138.968	3.504	-137.593	-84.084	91.841	-72.925	-19.575	-40.86	91.836	-7.515	-39.703	493.633	-12.485	65.903	13.341	26.822	25.112	-33.988	-47.511	-11.191	-7.737	27.678	-26.509	-20.384	-19.826	-33.638	-14.563	-21.832	3.463	-7.048	87.676	-11.731	5.082	-9.214	37.548	-11.893	-5.811	-28.549	87.266	9.62	-22.073	-53.7	26.165	-30.404	-53.024	-50.717
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.481	3.339	1.718	-0.662	-0.746	6.81	-0.405	-1.928	5.072	3.347	-0.917	-1.057	0.319	-1.355	0.372	-3.184	-2.686	-4.635	1.084	-1.04	2.116	1.168	-0.961	-0.142	2.14	2.918	-2.865	-0.847	-1.723	-1.835	-0.21	1.045	0.153	1.479	-1.282	1.009	2.653	-0.05	-0.438	-0.471	-1.621	0.662	1.716	-6.412	0.343	-1.059	0.004	0.355	0.46	0.272	0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.067	-0	-0.369	-0.698	0.067	0	-0	0.24	0.226	0	-0	0	0	0	0	-0
Net Change In Cash Numbers are in millions	15.479	52.534	-159.951	19.107	-2.602	153.724	-27.938	-144.678	215.141	-106.111	71.839	-10.078	-74.484	19.885	-400.928	277.833	50.642	-8.125	-231.913	223.256	-152.386	-33.57	77.011	102.859	-108.527	182.462	-183.336	213.456	-378.874	311.245	-359.71	-168.857	106.859	-334.634	-357.349	283.92	-165.202	114.933	-551.579	302.53	147.517	-106.76	-208.963	-173.972	-224.968	41.496	-186.819	245.611	281.025	178.692	-388.923	221.065	626.909	-22.317	-137.676	286.448	-7.512	-10.925	-149.552	243.974	18.442	12.946	-92.659	59.166	44.551	120.039	-94.027	129.637	-32.515	19.471	-124.658	118.188	62.567	7.109	-98.578	113.794	-41.779	73.062	-145.077	148.561	-9.668	14.678	-21.248	60.77	4.651	8.377	-27.912
Cash At End Of Period Numbers are in millions	178.643	163.165	110.631	270.581	251.475	254.076	100.353	128.29	272.968	57.827	163.938	92.098	102.176	176.661	156.775	557.704	279.87	229.228	237.353	469.267	246.011	398.396	431.966	354.955	252.096	360.623	178.161	361.497	148.04	526.914	215.669	575.379	744.235	637.376	972.01	1,062.607	778.687	943.889	828.956	1,380.535	1,078.005	930.488	1,037.247	1,246.21	1,420.182	1,645.15	1,603.654	1,790.473	1,544.862	1,263.837	1,085.145	1,474.068	1,253.003	626.094	648.411	786.088	499.64	507.151	518.076	667.627	423.653	405.211	392.265	484.925	425.758	381.207	261.168	355.195	225.558	258.073	238.602	363.26	245.072	182.504	175.396	280.257	166.463	208.242	135.18	280.257	131.696	141.364	126.686	147.934	87.165	82.513	74.137

Anhui Ankai Automobile Co., Ltd

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