AUCMA Co.,Ltd. (600336.SS) - Cash Flow Statement

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600336.SS
Financials

7.2 (CNY) • At close May 12, 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
Operating Activities:
Net Income Numbers are in millions	-47.782	56.062	160.41	219.184	445.888	200.603	74.991	31.789	22.488	12.614	70.828	151.672	165.453	36.595	67.74	47.179	10.618	-559.011	5.258	-74.522	22.657	19.88	33.592	45.025	25.523	59.09
Depreciation & Amortization Numbers are in millions	138.076	199.413	107.997	84.961	73.705	73.844	69.952	69.333	66.165	70.154	70.433	68.257	61.305	54.106	48.016	46.36	49.286	53.249	36.526	37.85	34.166	31.606	25.665	16.95	15.805	14.562
Deferred Income Tax Numbers are in millions	0	0	-37.054	-31.962	-2.43	4.766	-5.243	5.995	-6.963	-14.238	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	1.135	0	6.638	7.187	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	-82.201	-436.71	-440.843	-294.805	-275.494	273.548	-9.084	-65.865	7.992	195.744	-276.092	11.654	-172.207	29.738	-160.815	308.513	-19.317	-139.465	-398.338	-433.285	-118.829	-82.981	58.841	12.118	379.515	-381.045
Accounts Receivables Numbers are in millions	418.578	-401.682	-306.173	189.703	-1,499.916	-399.186	-302.137	-237.377	-275.276	89.614	26.397	-28.844	-60.924	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-230.995	-113.721	142.52	-135.202	6.174	-281.697	-64.542	-151.93	-57.27	49.231	26.793	-156.551	76.568	-53.523	-168.177	34.074	49.549	50.951	29.089	445.812	-83.447	-161.861	-143.967	40.588	-21.543	47.332
Accounts Payables Numbers are in millions	0	133.92	-240.136	-317.344	1,220.677	949.665	362.838	317.448	347.502	71.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-269.784	-55.225	-37.054	-31.962	-2.43	4.766	55.458	86.066	65.262	146.513	-302.885	168.205	-248.775	83.261	7.362	274.439	-68.866	-190.415	-427.427	-879.097	-35.382	78.88	202.808	-28.47	401.057	-428.377
Other Non Cash Items Numbers are in millions	200.647	158.315	172.166	112.194	-237.732	1.381	82.482	48.469	69.162	91.836	100.353	5.43	-51.283	84.411	103.851	136.05	12.524	509.023	-38.35	165.787	64.611	39.345	58.85	34.453	20.489	44.727
Operating Cash Flow Numbers are in millions	208.74	-22.919	-36.19	121.534	10.575	561.328	218.341	83.727	165.806	370.348	-34.478	237.014	3.268	204.849	58.792	538.102	53.111	-136.204	-394.904	-304.171	2.604	7.85	176.948	108.546	441.331	-262.666
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-190.451	-288.314	-282.081	-305.317	-392.638	-379.143	-319.838	-293.719	-192.44	-55.22	-82.079	-62.713	-103.701	-147.51	-52.957	-89.807	-40.176	-23.04	-6.73	-42.241	-115.004	-153.412	-65.491	-62.981	-18.775	-9.437
Acquisitions Net Numbers are in millions	0	0	4.691	6.944	392.785	32.125	0	2.801	52.327	0.164	0.494	0.888	104.625	19.436	19.447	77.738	240.292	0.297	-25.96	47.188	8.625	0.221	0.722	-0	18.835	9.437
Purchases Of Investments Numbers are in millions	-3.35	0	-6.802	-9	-13.681	-4,175.972	-2,899.279	-1,270.099	-20	-293.5	-2,164.751	-3,379.854	-0.525	159.427	-17.222	-0.015	1.647	-0.943	-66.66	-2.65	-297.386	-4.375	-367.985	-176.77	-123.25	-0.45
Sales Maturities Of Investments Numbers are in millions	42.639	16.515	5.404	4.713	126.264	4,203.29	3,029.292	1,102.108	4.264	297.284	2,230.757	3,183.797	0.158	7.807	23.684	0.092	6.18	2.017	422.396	366.005	386.127	21.791	20.138	3.871	1.799	1.8
Other Investing Activites Numbers are in millions	201.234	13.656	0	487.782	-392.638	171.828	-6.493	0.741	-18.933	41.844	-53.65	-14.328	-103.701	-147.51	5.409	9.979	1.524	1.093	22.605	-42.241	-218.289	-2.8	0.798	64.92	-18.775	-9.437
Investing Cash Flow Numbers are in millions	50.073	-258.143	-278.787	185.123	-279.907	-147.872	-196.317	-458.167	-207.108	-9.428	-69.229	-272.21	-103.143	-108.35	-21.639	-2.012	209.466	-20.576	345.651	326.062	-235.928	-138.574	-411.817	-170.96	-140.166	-8.087
Financing Activities:
Debt Repayment Numbers are in millions	-28.607	207.301	57.847	176.13	25.21	282.996	-325.943	300.53	2.083	-89.198	0	-12.35	-76	-24.6	-96.4	-184.405	-289.808	86.911	-369.862	104.234	0	339	-16.95	183.7	-17.834	242.4
Common Stock Issued Numbers are in millions	0	0	0.098	2.033	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	-0.409	-0.098	-2.033	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	-78.021	-115.868	-63.831	-95.69	-63.935	-23.975	-64.008	-36.436	-16.653	-38.49	-49.968	-56.232	-19.248	-22.001	-16.308	-30.85	-88.175	-80.519	-96.032	-111.278	-105.336	-94.748	-96.701	-111.646	-44.039	-44.542
Other Financing Activities Numbers are in millions	77.152	48.27	-42.078	-94.881	-29.373	-250.315	63.318	54	999.091	-200	-10.222	36.014	294.1	0	0	-0.17	-0.326	2.721	3.818	0	202.146	8.458	0.805	8.125	805.357	-1.499
Financing Cash Flow Numbers are in millions	-29.476	139.294	-97.961	-96.081	-156.986	8.705	-326.633	318.095	984.521	-327.688	-60.19	-32.569	198.852	-46.601	-112.708	-215.425	-378.31	9.113	-462.076	-7.045	185.094	252.71	-112.845	80.179	743.485	196.359
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.75	-25.139	9.328	-1.112	-12.732	0.273	3.078	-3.104	4.581	0.728	0.232	-1.228	1.03	-0.18	-2.803	0.144	-2.328	-0.995	-0.31	0	0	-0	0	0	0	-0
Net Change In Cash Numbers are in millions	223.587	-166.907	-403.61	209.465	-439.05	422.434	-301.531	-59.45	947.8	33.96	-163.665	-68.993	100.008	49.717	-78.359	320.809	-118.061	-148.662	-511.329	14.847	-48.23	121.985	-347.714	17.765	1,044.649	-74.394
Cash At End Of Period Numbers are in millions	779.285	555.698	722.605	1,126.215	916.75	1,355.8	933.365	1,234.897	1,294.347	346.547	312.587	476.252	545.245	445.237	395.52	473.879	153.07	271.131	419.607	930.936	916.09	964.32	842.335	1,190.832	1,173.067	128.418

AUCMA Co.,Ltd.

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SSE:600336.SS