Anhui Jianghuai Automobile Group Corp.,Ltd. (600418.SS)

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600418.SS
Financials

49.99 (CNY) • At close July 25, 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	-1,993.517	151.509	-1,727.227	13.041	249.48	171.778	-1,420.62	237.336	1,214.611	855.466	539.077	932.046	504.797	624.936	1,176.375	342.161	60.086	330.193	410.953	498.029	321.836	207.435	132.414	88.962	81.655
Depreciation & Amortization Numbers are in millions	1,698.538	1,917.911	1,797.456	1,866.481	1,980.902	1,958.489	2,075.706	1,840.216	1,831.626	1,520.761	1,180.988	1,067.371	856.54	795.956	805.349	752.626	492.274	325.747	238.892	202.078	206.337	172.066	43.891	26.282	22.869
Deferred Income Tax Numbers are in millions	0	0	230.104	83.464	-241.733	-156.774	-127.084	-141.528	-173.055	-28.521	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
Change In Working Capital Numbers are in millions	1,443.558	914.268	520.253	-277.659	-3,233.036	-2,175.524	-5,110.321	-8,833.252	-3,453.241	1,051.491	-7.919	157.548	1,382.887	-2,204.218	-558.054	1,937.443	-104.232	97.126	232.316	120.236	-118.973	-72.318	174.671	-137.794	30.006
Accounts Receivables Numbers are in millions	114.979	-123.315	1,367.626	-1,150.394	-858.288	1,952.794	-4,860.372	121.453	-6,075.624	454.045	-2,227.011	-712.15	-946.602	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,000.761	-1,541.761	-827.943	-813.27	760.207	-701.657	-622.087	1,266.494	-1,121.119	7.261	-146.416	-121.21	379.118	562.449	-722.996	-473.618	75.74	-93.445	-68.28	-119.57	-290.718	-99.837	-33.117	26.879	-76.472
Accounts Payables Numbers are in millions	0	2,579.344	-249.533	1,602.541	-2,893.223	-3,269.887	499.223	-10,079.671	3,916.558	618.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	327.818	0	230.104	83.464	-241.733	-156.774	-4,488.233	-10,099.746	-2,332.122	1,044.23	138.497	278.758	1,003.769	-2,766.666	164.942	2,411.062	-179.973	190.571	300.595	239.806	171.745	27.519	207.788	-164.674	106.478
Other Non Cash Items Numbers are in millions	1,562.893	412.693	940.272	122.786	-328.371	271.642	1,001.442	92.925	57.173	115.527	-59.583	321.038	250.316	54.882	136.449	324.485	119.015	18.339	17.039	27.861	22.272	21.565	-6.215	7.766	1.353
Operating Cash Flow Numbers are in millions	2,711.473	3,396.381	1,530.754	1,724.648	-1,331.026	226.385	-3,453.793	-6,662.774	-349.831	3,543.246	1,652.563	2,478.003	2,994.54	-728.444	1,560.119	3,356.716	567.143	771.405	899.2	848.204	431.472	328.748	344.761	-14.785	135.883
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,074.406	-2,060.435	-403.041	-668.459	-237.045	-220.704	-817.019	-1,606.653	-799.828	-557.771	-546.001	-432.263	-620.146	-481.393	-416.463	-671.548	-1,089.272	-762.776	-1,238.527	-1,055.035	-793.92	-296.634	-431.52	-185.253	-55.839
Acquisitions Net Numbers are in millions	0	1.239	57.403	1,368.426	908.126	26.798	8.616	4.151	10.391	1.3	6.369	6.695	1.283	17.131	0.478	0	0	1.6	0	1.044	0.379	0	0	0	0
Purchases Of Investments Numbers are in millions	-18,178.4	-17,409.218	-10,930.591	-6,921.484	-2,445.823	-3,158.37	-2,726.083	-4,162.786	-1,589.542	-1,066.107	-750.899	-1,209.067	-1,688.61	-45	-327.911	-5.85	-17.929	-4.887	-16.923	-16.198	-80	-138.788	0	0	0
Sales Maturities Of Investments Numbers are in millions	14,801.699	15,289.598	11,925.856	5,033.202	2,750.201	2,312.012	1,786.446	4,983.144	727.445	1,394.811	743.535	677.815	549.194	344.165	21.114	0	0	1.656	0	82.999	1.36	0	0	0	0
Other Investing Activites Numbers are in millions	855.547	5,710.175	346.589	156.413	116.941	2,726.32	-1,998.126	435.014	336.216	287.57	200.003	164.041	93.239	131.019	57.765	53.073	21.193	9.738	41.96	6.539	9.69	4.327	11.287	0.084	0.437
Investing Cash Flow Numbers are in millions	-4,595.56	1,531.359	996.217	-1,031.901	1,092.401	1,686.057	-3,746.166	-347.13	-1,315.318	59.803	-346.994	-792.779	-1,665.039	-34.078	-665.017	-624.326	-1,086.008	-754.669	-1,213.49	-980.65	-862.491	-431.094	-420.234	-185.169	-55.402
Financing Activities:
Debt Repayment Numbers are in millions	-341.58	-3,210.51	-194.549	969.84	-694.873	-1,538.392	4,273.481	2,726.963	1,228.233	-781.737	-300.19	42.916	456.02	450.085	-238	-131.982	642.439	-337	403.071	185	-140.064	180.8	-57.87	-81	4.25
Common Stock Issued Numbers are in millions	0	0	0	1,979.305	0	0	-11.275	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	-1,979.305	0	0	0	0	0	0	-811.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-250.167	-303.151	-61.152	-43.546	-32.186	-510.59	-490.036	-614.983	-460.39	-559.716	-385.968	-229.516	-260.451	-301.946	-161.423	-36.645	-135.496	-185.681	-179.795	-126.519	-116.037	-60.339	-47.889	-28.854	-25.241
Other Financing Activities Numbers are in millions	983.45	-297.074	-0.269	2,149.811	647.38	211.506	109.444	325.407	4,331.749	-934.425	-1,625.023	4.2	15.681	2	-0	-10.523	-4.938	803.003	6.851	34.983	862.578	-0.332	0.25	775.541	0
Financing Cash Flow Numbers are in millions	391.703	-3,810.736	-663.048	2,652.455	-534.431	-1,837.476	3,892.889	2,437.388	5,099.592	-2,275.879	-570.161	-182.4	191.511	148.139	-399.423	-157.97	502.005	280.322	230.126	93.464	606.477	120.13	-105.509	665.687	-20.991
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	47.994	1.06	-36.918	-8.902	-40.809	-33.055	10.921	-14.323	11.497	36.53	36.101	33.007	1.275	16.394	-7.565	1.528	-4.222	-1.18	-0.51	0.254	0.519	-0.215	-0.088	-0	0.005
Net Change In Cash Numbers are in millions	-1,444.39	1,118.064	1,827.005	3,336.3	-813.865	41.911	-3,296.148	-4,586.84	3,445.94	1,363.699	771.51	1,535.831	1,522.287	-597.99	488.115	2,575.948	-21.082	295.877	-84.674	-38.727	175.977	17.569	-181.069	465.733	59.496
Cash At End Of Period Numbers are in millions	10,246.961	11,691.35	10,573.286	8,746.281	5,409.981	6,223.846	6,181.935	9,478.083	14,064.923	10,618.983	7,139.714	6,368.204	4,832.373	3,183.978	3,781.968	3,293.853	703.768	724.85	428.974	513.648	552.375	376.399	358.83	539.899	74.166

Anhui Jianghuai Automobile Group Corp.,Ltd.

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