Anhui Xinli Finance Co., Ltd. (600318.SS)

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600318.SS
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10.26 (CNY) • At close July 18, 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
Operating Activities:
Net Income Numbers are in millions	94.127	28.497	-92.028	-243.053	82.301	138.673	153.448	-179.189	297.235	150.415	105.326	107.052	69.196	289.369	65.045	5.261	-91.261	22.314	45.014	-191.906	15.741	9.345	16.132	31.26	34.142
Depreciation & Amortization Numbers are in millions	15.782	15.91	15.972	15.064	13.947	12.626	7.324	7.472	21.333	93.49	91.215	91.519	71.5	72.952	61.619	53.217	42.85	47.261	48.231	69.13	69.284	51.318	46.794	43.283	28.353
Deferred Income Tax Numbers are in millions	0	0	-9.031	-20.178	-13.873	-3.559	-3.234	-12.96	31.645	-18.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	18.667	44.909	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	100.735	-7.339	196.022	134.5	-81.801	407.985	540.331	78.017	6.711	-1,469.917	165.103	-43.831	177.193	-75.058	-200.805	-43.246	79.538	-20.022	204.063	6.207	-107.809	17.006	-4.462	-37.934	-33.655
Accounts Receivables Numbers are in millions	90.322	55.844	460.977	153.375	77.021	286.256	943.902	550.434	-1,019.314	-1,377.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0.348	-0.015	-0.044	-0.121	0.289	0	0	4.248	15.079	-36.611	35.794	40.319	-60.055	-22.816	-0.728	-15.913	2.068	14.406	21.526	-24.603	10.045	-7.873	-25.419	-19.984
Accounts Payables Numbers are in millions	0	-63.531	-255.909	1.347	-144.828	125	-400.336	-459.456	990.132	-107.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.413	0	-9.031	-20.178	-13.873	-3.559	3.448	7.811	2.463	-1,484.996	201.714	-79.626	136.874	-15.002	-177.989	-42.518	95.451	-22.09	189.656	-15.319	-83.205	6.962	3.41	-12.515	-13.671
Other Non Cash Items Numbers are in millions	29.297	102.913	195.859	367.58	133.64	90.158	112.24	533.658	70.549	198.484	75.018	77.271	28.421	56.489	87.869	7.033	75.279	24.649	-25.447	174.679	52.041	37.172	32.195	21.709	7.03
Operating Cash Flow Numbers are in millions	239.941	139.981	325.462	298.821	148.087	649.443	813.343	439.958	395.828	-1,027.528	436.662	232.011	346.31	343.752	13.727	22.265	106.405	74.201	271.861	58.11	29.257	114.842	90.658	58.317	35.87
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.177	-0.318	-0.251	-0.351	-1.284	-1.321	-0.519	-1.687	-21.299	-45.58	-35.082	-107.594	-250.482	-229.52	-224.322	-231.718	-388.36	-90.904	-17.827	-51.088	-10.786	-166.422	-71.089	-199.947	0
Acquisitions Net Numbers are in millions	0	0	0.065	-47.472	-57.271	-58.574	0.112	0.684	297.686	-912.049	8.4	19.999	0	0	25.999	0	0	0	3.044	0	0	0.235	0	0.021	0
Purchases Of Investments Numbers are in millions	0	0	-0.2	-199.923	-1.5	0.714	-29.278	-400	0.456	-0.345	0.004	5.525	0	0	0	0	0	0	-0.4	-1.98	-1.12	-65.16	-62.8	-627.354	0
Sales Maturities Of Investments Numbers are in millions	14.736	0.037	2.332	11.406	18.27	34.026	3.959	1.177	1.863	1.988	0.236	0.284	0.059	3.055	0.113	0.143	0.3	0	7.546	0	0	0.111	0	624.646	3.5
Other Investing Activites Numbers are in millions	0.049	3.895	-0	200.464	0.543	-10.6	-8.361	-7.446	14.939	-2.934	1.067	0.314	6.242	3.155	0.277	39.888	20.594	3.388	49.994	6.56	30.13	63.634	-71.089	81.105	-38.893
Investing Cash Flow Numbers are in millions	12.608	3.614	1.946	-35.876	-41.242	-35.755	-34.087	-407.273	293.646	-958.92	-25.374	-81.472	-244.182	-223.31	-197.933	-191.688	-367.466	-87.516	42.357	-46.509	18.224	-167.602	-133.889	-121.529	-35.393
Financing Activities:
Debt Repayment Numbers are in millions	-158.789	-5.382	-93.97	-333.046	125.358	-686.686	-361.911	147.623	-663.524	1,906.185	-350	-49.053	-35	-22	121	310	250	-133.283	-105.6	-54.057	-59.01	11.424	-66.131	36.892	92.279
Common Stock Issued Numbers are in millions	0	0	10.8	151.216	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	-10.8	-151.216	0	0	-215.25	-25.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-31.159	-40.265	-51.525	-66.978	-9.851	-89.512	-94.174	-40.883	-131.606	-105.368	-51.977	-65.56	-86.08	-57.809	-56.396	-45.561	-28.02	-21.407	-26.97	-28.591	-28.265	-24.935	-37.314	-42.422	-34.208
Other Financing Activities Numbers are in millions	-64.586	-77.894	-213.438	-24.414	-59.333	-12.686	-107.106	-143.616	25.932	380.747	0	0	0	0	-0	-0	-0	0	-0	0.505	0	0	0	0	396.828
Financing Cash Flow Numbers are in millions	-254.534	-123.541	-358.933	-424.438	-33.194	-788.884	-563.191	-62.258	-769.197	2,196.564	-401.977	-114.613	-121.08	-79.809	64.604	264.439	221.98	-154.691	-132.654	-82.143	-87.275	-13.511	-103.445	-5.529	454.899
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	0	0	-0	-0	0	0	-0	-0.053	0	0	0	0.179	0.686	-0	0	0	-0	0
Net Change In Cash Numbers are in millions	-1.984	20.053	-31.525	-161.493	73.651	-175.196	216.065	-29.572	-79.723	210.116	9.311	35.926	-18.951	40.633	-119.656	95.016	-39.08	-168.005	181.743	-69.855	-39.794	-66.271	-146.677	-68.741	455.376
Cash At End Of Period Numbers are in millions	141.804	143.788	123.735	155.26	316.753	243.102	418.298	202.233	231.805	311.528	101.412	92.101	56.175	75.126	34.493	154.149	59.133	98.214	266.219	84.475	154.33	194.124	260.395	407.072	475.813

Anhui Xinli Finance Co., Ltd.

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