Anhui Xinli Finance Co., Ltd. (600318.SS) - Quarterly Cash Flow Statement

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600318.SS
Financials

10.45 (CNY) • At close July 21, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	0	0	15.416	4.736	13.424	-9.746	14.529	13.299	32.835	-133.961	24.93	-0.563	2.295	-309.007	7.859	-1.369	2.395	-37.14	21.701	2.879	4.56	-6.422	18.533	-0.845	21.014	14.953	6.518	13.856	17.645	-348.311	-0.068	20.056	19.602	57.214	25.563	1.92	77.959	39.749	4.274	-6.91	8.929	-8.067	11.55	51.483	50.361	58.344	20.19	24.845	3.673	30.411	1.832	12.018	24.935	61.701	59.106	95.757	72.804	73.843	5.336	-2.017	-12.117	55.115	3.797	-27.843	-25.808	-88.809	-2.797	10.791	-10.446	16.99	5.575	8.209	-8.66	55.851	-7.903	3.872	-6.806	-169.158	-8.951	5.057	-18.854	-15.16	2.874	14.172	13.602	-0.451	4.51	10.188	-4.901
Depreciation & Amortization Numbers are in millions	0	0	0	4.156	4.156	4.053	-6.326	3.902	3.902	4.496	4.496	3.541	3.541	5.983	5.983	1.64	1.64	10.135	-1.554	1.554	0	12.626	-2.314	2.314	0	7.324	-3.194	3.194	0	7.472	-1.61	1.61	0	21.333	-1.037	1.037	0	93.49	-44.694	44.694	0	91.215	-46.16	46.16	0	91.519	-45.979	45.979	0	71.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.311	6.97	12.382	12.568	24.099	14.716	15.78	14.535	0	0	17.513	17.353	13.155	12.479	12.238	13.446
Deferred Income Tax Numbers are in millions	0	0	0	0	0	6.018	7.644	-9.121	0	-157.11	31.017	-84.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.32	-1.32	1.32	0	18.667	-10.669	10.669	0	44.909	-20.28	20.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-3.58	0	-7.339	0.003	-0.003	0	-0.015	0.086	-0.086	0	154.678	76.002	-76.002	0	-67.928	-105.977	105.977	0	411.544	-236.861	236.861	0	547.014	-214.216	214.216	0	98.789	253.564	-253.564	0	-20.989	573.343	-573.343	0	-1,434.237	40.414	-40.414	0	165.864	-179.285	179.285	0	-42.632	44.215	-44.215	0	40.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	223.752	-12.618	-4.396	-2.675	-10.098	10.04	5.776	0.489	0	0	16.188	-10.579	-11.936	-40.123	19.052	50.014
Accounts Receivables 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	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0.348	0.003	-0.003	0	-0.015	0.086	-0.086	0	-0.044	0.102	-0.102	0	-0.121	0.16	-0.16	0	0.289	-0.011	0.011	0	0	0	0	0	0	0	0	0	4.248	-74.702	74.702	0	15.079	-9.438	9.438	0	-36.611	15.099	-15.099	0	35.794	9.07	-9.07	0	40.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.18	5.747	3.365	-9.885	19.91	-5.1	7.363	-0.648	0	0	-13.963	-6.225	-2.379	-2.587	8.775	6.236
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	0	0
Other Working Capital Numbers are in millions	0	0	0	-3.58	0	-7.687	34.547	-34.547	0	205.067	-65.808	65.808	0	154.722	75.901	-75.901	0	-67.807	-106.136	106.136	0	411.256	-236.85	236.85	0	547.014	-214.216	214.216	0	98.789	253.564	-253.564	0	-25.237	648.044	-648.044	0	-1,449.316	49.852	-49.852	0	202.476	-194.384	194.384	0	-78.426	35.145	-35.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	208.572	-18.365	-7.761	7.21	-30.009	15.14	-1.587	1.137	0	0	30.151	-4.354	-9.557	-37.536	10.277	43.778
Other Non Cash Items Numbers are in millions	-244.767	0	145.366	40.09	10.042	38.683	50.613	23.244	-3.902	133.961	-24.93	70.296	-2.295	309.007	-7.859	1.369	-2.395	37.14	-21.701	-2.879	-4.56	6.422	-18.533	0.845	-21.014	-14.953	-6.518	-13.856	-17.645	348.311	0.068	-20.056	-19.602	-57.214	-25.563	-1.92	-77.959	-39.749	-4.274	6.91	-8.929	8.067	-11.55	-51.483	-50.361	-58.344	-20.19	-24.845	-3.673	-30.411	-1.832	-12.018	-24.935	-61.701	-59.106	-95.757	-72.804	-73.843	-5.336	2.017	12.117	-55.115	-3.797	27.843	25.808	88.809	2.797	-10.791	10.446	-16.99	-5.575	-8.209	8.66	-54.128	22.446	2.495	3.74	152.11	6.557	7.86	8.152	15.16	-2.874	7.228	20.396	23.476	6.423	3.211	4.063
Operating Cash Flow Numbers are in millions	-244.767	0	160.781	40.669	23.466	32.99	65.142	32.641	32.835	-133.961	24.93	-0.563	-0	149.149	147.881	77.827	-67.13	-197.848	126.016	208.412	11.506	320.919	-11.341	341.442	-1.577	218.38	242.489	119.373	233.101	73.183	463.363	146.441	-243.029	575.556	136.866	-422.358	105.764	-384.322	-729.757	103.106	-16.555	24.489	62.549	153.293	196.331	116.23	63.623	48.037	4.121	122.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	241.785	8.896	14.354	6.826	-3.048	22.363	34.474	4.322	0	0	55.101	40.772	24.243	-16.711	44.688	62.622
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.801	-1.147	-0.755	-0.254	-0.02	-0.049	-0.033	-0.21	-0.026	0.253	-0.437	-0.047	-0.02	-0.062	-0.071	-0.052	-0.166	-0.072	-0.298	-0.685	-0.23	-0.532	-0.515	-0.041	-0.234	0.178	-0.541	-0.152	-0.005	-0.632	-0.264	-0.739	-0.051	-17.855	-0.279	-1.752	-1.413	-3.44	-15.373	-3.801	-22.966	-15.795	-11.541	-2.295	-5.45	-51.02	-5.63	-21.024	-29.92	-76.743	-44.491	-54.271	-74.977	-79.1	-51.653	-42.295	-56.472	-75.167	-45.949	-39.789	-63.417	-74.703	-37.112	-33.008	-86.895	-114.851	-135.889	-71.882	-65.738	-44.949	-24.4	-7.947	-13.608	-11.426	-1.232	-1.345	-3.825	-25.198	-6.915	-13.559	-5.416	6.878	0.154	-4.126	-13.692	-120.339	-10	-0.916	-35.167
Acquisitions Net Numbers are in millions	0	0	0	0.003	0	0.208	-19.255	-0.937	1.09	0.065	-12.366	0	0	0.07	0.348	-47.353	0.005	0	-27.646	-29.625	0	-53.751	-0.437	-7.063	0	-0.3	0.346	0.217	0.005	-7.811	0	0	0	41.375	-135	-54.235	445.547	446.605	-239.155	-1,119.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.122	-55.496	66.525	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-31.072	19.255	-19.255	-1.09	-12.366	12.366	-12.366	-0.2	-199.923	156.32	-156.32	0	0	0.315	0	0	0.988	0.669	0	0	0.985	-21.433	37.23	-46.06	0	0	0	0	0.003	0	29.304	-29.193	0.166	0.008	0	-197.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.7	0	0	0	0	0	0	0	-39.5	-5.76	0.1	-20
Sales Maturities Of Investments Numbers are in millions	0	0.861	13.545	0	0	0.018	3.482	0.001	0.07	0.337	1.406	0.514	0.075	0.093	8.674	1.314	1.325	-12.813	31.005	0.003	0.075	-0.521	27.315	6.832	0.399	0.447	3.081	-37.219	37.651	0.047	0.359	0.21	0.561	1.072	0.473	-25.654	25.972	0.718	1.078	0	0	0.049	0	0	0	0	0	0	0	0	0	0	0	3.008	0	0	0	0	0	0.113	0	0.03	-0.03	0.113	0.03	0	0	0.3	0	0	0	0	0	-4.534	11.08	0	1	0	0	0	0	0	0	0	0	0.05	0.041	0.02	0
Other Investing Activites Numbers are in millions	0	0.012	0.033	0.333	0	-0.018	3.482	19.255	1.09	12.366	1.406	12.366	-0.125	0.07	0.348	-47.353	0.005	-1.06	-0.298	-29.54	-0.23	-11.132	-0.515	-4.34	0.059	-3.988	0.539	-5.065	-0.005	-104.589	-331.801	29.623	0.004	14.917	0.053	0.807	-0.495	-4.262	2.124	-922.973	0.228	8.703	0.44	0.365	0.151	25.637	0.064	0.39	0.031	-6.341	12.065	0.149	0.427	1.922	1.053	0.156	0.071	-0.359	0.154	-25.622	26.105	31.203	0.111	8.226	0.348	4.439	0.817	10.268	5.07	0.564	0.894	1.032	0.898	48.881	0.09	3.604	0.063	2.184	4.361	-31.68	0.015	-4.651	1.371	32.179	0.111	63.032	-9.398	-0.916	-35.167
Investing Cash Flow Numbers are in millions	-0.801	-0.274	12.823	-0.251	-0.02	-30.913	3.449	-1.146	1.134	0.655	0.969	0.467	-0.145	0.101	8.951	-46.091	1.163	-13.945	3.08	-30.222	-0.155	-64.948	26.517	2.452	0.224	-2.677	-18.008	-4.989	-8.414	-105.175	-331.706	29.094	0.514	39.512	-134.754	-51.53	440.418	439.788	-251.319	-926.774	-220.615	-7.044	-11.101	-1.93	-5.299	-25.383	-5.566	-20.634	-29.889	-83.084	-32.425	-54.122	-74.55	-74.17	-50.6	-42.139	-56.401	-75.527	-45.796	-39.299	-37.312	-43.47	-37.031	-24.67	-86.517	-110.412	-135.072	-61.314	-60.668	-44.385	-23.506	-6.915	-12.71	32.921	9.938	2.259	-2.761	6.686	-2.555	-45.239	-5.4	2.227	1.525	28.054	-13.581	-96.635	-80.612	64.812	-55.167
Financing Activities:
Debt Repayment Numbers are in millions	324.717	-76.151	-6.111	-29.43	-47.097	-3.879	-72.079	20.247	47.644	-65.7	17.9	-138.793	77.93	-109.994	-124.33	16.497	-115.218	298.034	-0.223	-293.453	120.999	-173.685	-39.851	-185.043	-288.106	25.65	-175.668	-130.856	-81.037	139.412	-7.669	-357.748	373.628	-590.342	-49.935	336.753	-360	-336.004	1,087.012	955.678	199.5	0	-50	-100	-200	-22.053	-60	13	20	-30	40	0	0	-95	163	0	0	-14	0.19	-120.19	255	122.029	-12.029	0	200	0	200	0	50	-27.361	-68	-56.45	18.528	-66.679	-15.961	-0.5	-22.46	7.893	-40	-35.3	13.35	-6.9	-47.606	2.979	-7.483	83.915	21.182	-42.673	-51
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	10.8	0	0	0	151.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.731	-4.61	-7.944	-8.345	-10.26	-5.042	-9.915	-13.345	-11.962	-0.865	-13.026	-34.801	-72.434	-39.357	-48.344	-34.799	-23.192	-80.984	-99.305	-23.05	-20.348	-13.19	-38.921	-36.801	-0.6	-83.571	-41.409	-46.431	-5.58	-23.353	-16.143	-30.273	-17.82	-15.683	-66.939	-70.517	-9.832	-29.549	-44.317	-24.409	-7.093	-4.888	-25.775	-7.865	-13.45	-14.566	-22.133	-14.62	-14.241	-17.429	-37.566	-15.495	-15.59	-16.237	-15.906	-12.644	-13.022	-14.391	-17.106	-13.048	-11.851	-30.977	-3.843	-8.74	-9.688	-10.639	-6.948	-5.729	-4.704	-3.132	-6.76	-5.983	-5.531	-6.356	-6.953	-6.777	-6.884	-7.566	-6.743	-7.951	-6.331	-8.888	-6.49	-6.495	-6.393	-10.726	-3.236	-4.776	-6.198
Other Financing Activities Numbers are in millions	-1.246	-3.215	-36.581	-16.702	-8.088	-12.288	-27.616	-22.405	-12.901	-65.644	-64.314	3.257	-59.677	-81.999	-23.693	138.581	-0.984	-96.833	12.174	-12.174	0	-12.686	0	0	-18.717	68.964	5.441	-6.541	-174.971	-137.685	40.625	-29.885	0	45.377	-4.33	-15.114	0	395.747	15	0	0	0	0	-0	-0	-0	0	0	-0	0	-0	-45	0	0	0	-90	0	0	0	0	-0	0	7.687	0	0	0	0	0	-0	0	0	0	-0	-0.084	-0	0	-0	0.505	0	-0	-0	0	-0.057	0.121	-0.064	0.083	-0.082	-0.041	0.039
Financing Cash Flow Numbers are in millions	316.74	-83.976	-50.637	-54.477	-65.444	9.863	-109.61	-15.504	22.781	-132.209	-59.44	-171.413	4.13	-152.636	-196.367	63.959	-139.394	282.185	-87.353	-328.677	100.652	-199.561	-78.772	-221.844	-288.706	11.043	-128.818	-183.829	-261.587	25.08	-24.5	-417.906	355.068	-529.283	-121.203	251.121	-369.832	15.194	1,057.694	931.269	192.407	-4.888	-75.775	-107.865	-213.45	-36.619	-82.133	-1.62	5.759	-47.429	2.434	-60.495	-15.59	-111.237	147.094	-102.644	-13.022	-28.391	-16.916	-133.239	243.149	91.052	-8.186	-8.74	190.312	-10.639	193.053	-5.729	45.296	-30.493	-74.76	-62.433	12.996	-73.119	-22.914	-7.277	-29.344	0.832	-46.743	-43.251	7.019	-15.788	-54.153	-3.395	-13.94	73.272	17.865	-47.49	-57.158
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	6.245	-8.092	-3.445	-43.58	-20.163	185.364	109.874	55.31	84.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.179	0	-0	0	0.686	-0	0	0	0	0	0	-0	0	0	-0	-0
Net Change In Cash Numbers are in millions	71.171	-55.35	109.422	-31.092	-35.753	3.847	-44.463	-27.589	36.587	-80.152	76.334	-116.199	88.492	-3.479	-48.208	95.631	-205.436	70.393	41.743	-150.487	112.003	56.41	-63.596	140.767	-308.776	226.746	95.664	-69.444	-36.9	-6.911	107.158	-242.371	112.553	85.784	-119.091	-222.766	176.349	70.66	76.618	107.601	-44.762	12.557	-24.327	43.499	-22.418	54.228	-24.077	25.784	-20.009	-8.397	6.954	-100.156	82.648	-88.345	117.055	-31.256	43.179	-33.435	-30.175	-134.649	78.603	123.709	-9.167	-68.677	49.151	-29.773	57.396	-47.229	-19.474	-48.879	-56.972	-28.828	-33.371	201.766	-4.08	9.336	-25.279	5.157	-26.935	-54.017	5.941	-13.561	-52.628	79.761	13.25	0.879	-79.458	62.01	-49.703
Cash At End Of Period Numbers are in millions	212.975	141.804	197.154	142.366	173.458	209.211	131.848	176.311	203.9	123.735	203.887	127.553	243.752	155.26	158.739	206.947	111.317	316.753	246.36	204.618	355.105	243.102	186.692	250.289	109.522	418.298	191.552	95.888	165.332	202.233	209.144	101.987	344.357	231.805	146.02	265.111	487.877	311.528	240.868	164.25	56.649	101.412	88.855	113.182	69.683	92.101	37.873	61.95	36.166	56.175	64.573	57.618	157.775	75.126	163.471	46.416	77.672	34.493	67.928	98.103	232.752	154.149	30.44	39.607	108.284	59.133	88.907	31.51	78.74	98.214	147.092	204.064	232.893	266.219	64.452	68.532	59.197	84.475	79.319	106.254	160.271	-13.561	-52.628	287.135	207.374	194.124	193.244	272.703	210.693

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