Anhui Quanchai Engine Co., Ltd. (600218.SS)

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600218.SS
Financials

8.6 (CNY) • At close May 14, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	80.23	91.151	92.18	142.934	170.422	92.072	34.415	59.884	93.606	75.839	35.402	35.15	19.448	23.461	93.966	52.459	9.882	19.589	11.424	9.062	-54.491	13.37	12.83	32.282	52.761	106.921	60.337
Depreciation & Amortization Numbers are in millions	150.829	140.104	130.261	124.927	118.635	112.11	107.517	85.347	83.329	85.471	78.386	71.316	65.226	46.8	42.61	39.568	40.19	37.152	36.726	32.69	27.834	23.044	22.49	18.135	14.839	14.803	8.113
Deferred Income Tax Numbers are in millions	0	-16.632	6.997	3.927	2.895	7.652	-2.894	0.559	-1.376	-1.234	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
Change In Working Capital Numbers are in millions	-159.204	-130.387	123.809	-40.639	157.307	-234.959	-133.975	-285.284	340.99	-13.451	-92.487	-72.49	-78.74	-175.273	-63.472	190.459	-67.913	-23.666	-24.755	-40.692	58.692	29.992	47.259	4.876	-17.683	-22.772	-62.505
Accounts Receivables Numbers are in millions	-141.311	203.482	646.239	-346.481	-157.587	-576.33	96.833	-497.81	-11.919	18.194	37.272	-115.206	-131.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	81.437	-227.895	-55.099	-256.145	50.865	-26.983	-27.274	-80.974	2.579	-4.785	-24.319	8.494	20.351	-129.848	16.881	-84.678	-76.157	-9.914	24.01	-65.704	-16.685	-31.903	0.44	36.644	0	47.153	10.747
Accounts Payables Numbers are in millions	0	-105.973	-474.328	558.059	261.133	360.702	-200.64	292.94	351.706	-25.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-99.33	-0	6.997	3.927	2.895	7.652	-106.701	-204.31	338.41	-8.666	-68.168	-80.983	-99.091	-45.426	-80.354	275.137	8.244	-13.753	-48.765	25.012	75.378	61.894	46.819	-31.768	0	-69.926	-73.252
Other Non Cash Items Numbers are in millions	-4.019	35.848	44.277	32.479	-12.406	12.036	-10.939	-1.721	-11.662	-9.507	16.389	6.879	-12.511	-11.254	-29.524	5.905	-1.962	-16.042	7.29	16.099	61.073	4.161	5.136	10.455	-71.855	-43.415	0.062
Operating Cash Flow Numbers are in millions	67.836	120.084	390.527	259.701	433.957	-18.741	-2.982	-141.775	506.262	138.352	37.69	40.855	-6.578	-116.266	43.58	288.39	-19.803	17.033	30.684	17.16	93.109	70.567	87.715	65.747	-21.938	55.536	6.007
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-40.155	-65.819	-157.999	-145.74	-48.664	-58.384	-105.971	-149.47	-174.511	-67.285	-13.861	-54.321	-115.405	-139.142	-171.473	-169.261	-36.968	-58.563	-46.029	-28.338	-46.128	-59.294	-48.215	-23.509	0	-67.33	-21.662
Acquisitions Net Numbers are in millions	1.336	0	0.074	2.07	93.072	81.689	0	6.429	1.088	7.64	2.066	18.093	18.2	-0	0.2	0.134	-0.311	19.734	0.009	1.065	0.024	0.071	0.594	0.145	0	67.33	0
Purchases Of Investments Numbers are in millions	-1,800	-2,219	-2,532	-1,539.94	-2,189.5	-979.7	-1,222.28	-2,592.6	-2,048.5	-1,739.31	-19.76	-677	-477.67	-654.705	-31.448	-53.25	-107.252	-38.81	-78	-46.884	-6.617	-149.68	-79.891	-25.278	-221.961	-332.213	0
Sales Maturities Of Investments Numbers are in millions	1,663.186	1,972.447	2,414.172	1,285.268	1,798.805	1,081.589	1,493.559	2,763.266	1,897.875	1,315.896	14.628	685.821	490.665	674.509	89.183	42.585	14.6	107.63	23.893	82.826	9.851	86.748	19.041	42.292	281.582	237.372	0
Other Investing Activites Numbers are in millions	7.466	0.2	0	-1.2	-48.664	-58.384	28.827	5.056	6.013	1.943	2.185	12.186	18.584	3.167	17.073	4.693	3.646	20.21	28.49	-12.727	6.005	1.26	-0.109	2.03	-138.108	-67.33	1.474
Investing Cash Flow Numbers are in millions	-168.167	-312.171	-275.753	-399.542	-394.952	66.81	194.136	32.682	-318.035	-481.115	-14.742	-15.222	-65.625	-116.171	-96.465	-175.099	-126.285	50.201	-71.637	-4.058	-36.865	-120.895	-108.581	-4.319	-78.486	-162.171	-20.188
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-4.405	0	0	-1.254	-18	-10.89	-7	65	-36.561	25.474	39.595	39.8	64.662	34.558	0.4	2.5	0	0	0	-1	-57	-1	-16.308	28.64	8.4
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
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
Dividends Paid Numbers are in millions	-30.852	-35.513	-45.738	-36.876	-29.5	-0.686	-19.667	-31.891	-31.773	-43.89	-13.34	-25.223	-9.842	-5.202	-46.816	-0.549	-28.357	-14.301	-0.005	0	0	-5.933	-16.071	-45.625	-44.116	-3.553	-3.338
Other Financing Activities Numbers are in millions	-4.574	-4.837	0	738.655	17.923	14.517	18.553	8.7	-81.14	515.766	1.569	1.2	-0	2.5	1.154	47	1.959	-0.056	24.644	4.5	50	0	1.8	205.796	2.275	-0.118	342.063
Financing Cash Flow Numbers are in millions	-35.426	-40.35	-51.105	699.233	-12.845	12.577	-19.113	-34.081	-113.953	536.876	-49.761	1.451	29.752	37.098	19	81.009	-25.998	-11.857	24.639	4.5	50	-6.933	-71.271	159.171	-58.149	24.97	347.124
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.006	-0.468	-0.018	-0.389	-0.362	0.119	0.15	-0.401	-0.425	-0.112	0.177	0.583	0.233	0.011	-0.432	0	-0.017	0.007	0	-0.046	-0.043	0.031	-0.04	-0.061	-0.095	-0.103	-0.093
Net Change In Cash Numbers are in millions	-135.752	-232.906	63.651	559.003	25.799	60.764	172.19	-143.575	73.85	194.002	-26.636	27.667	-42.219	-195.327	-34.318	194.3	-172.103	55.384	-16.313	17.557	106.2	-57.231	-92.176	220.538	-158.669	-81.769	332.851
Cash At End Of Period Numbers are in millions	718.171	853.923	1,086.829	1,023.178	464.175	438.377	377.612	205.422	348.998	275.148	79.828	106.465	78.798	121.017	316.344	350.662	156.362	328.465	272.943	289.256	271.699	165.498	222.73	314.906	94.368	253.037	334.807

Anhui Quanchai Engine Co., Ltd.

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