Anhui Jianghuai Automobile Group Corp Ltd
SSE:600418
Cash Flow Statement
Cash Flow Statement
Anhui Jianghuai Automobile Group Corp Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(1 071)
|
(1 197)
|
(1 267)
|
(1 160)
|
(1 186)
|
(1 109)
|
(918)
|
(1 302)
|
(1 652)
|
(1 586)
|
(1 800)
|
(1 598)
|
(1 297)
|
(1 327)
|
(1 293)
|
(1 297)
|
(1 262)
|
(1 036)
|
(742)
|
(297)
|
(155)
|
(229)
|
(407)
|
(427)
|
(344)
|
(295)
|
(443)
|
(764)
|
(964)
|
(1 072)
|
(825)
|
(668)
|
(279)
|
337
|
874
|
805
|
860
|
423
|
(72)
|
(9)
|
(525)
|
|
Change in Working Capital |
(2 470)
|
(2 483)
|
(2 759)
|
(2 391)
|
(2 357)
|
(2 644)
|
(1 846)
|
(1 805)
|
(2 025)
|
(1 818)
|
(2 530)
|
(2 858)
|
(2 818)
|
(2 350)
|
(1 495)
|
(3 935)
|
(3 640)
|
(3 989)
|
(4 493)
|
(3 007)
|
(2 856)
|
(3 317)
|
(3 943)
|
(2 428)
|
(2 644)
|
(2 237)
|
(1 748)
|
(2 579)
|
(2 962)
|
(2 974)
|
(3 386)
|
(2 286)
|
(1 953)
|
(2 281)
|
(1 971)
|
(2 480)
|
(2 271)
|
(2 334)
|
(1 662)
|
(2 995)
|
(3 268)
|
|
Cash from Operating Activities |
1 295
N/A
|
(337)
N/A
|
(1 598)
-375%
|
1 894
N/A
|
2 729
+44%
|
4 006
+47%
|
6 378
+59%
|
3 543
-44%
|
4 453
+26%
|
3 622
-19%
|
(258)
N/A
|
(350)
-36%
|
(4 571)
-1 207%
|
(5 662)
-24%
|
(4 965)
+12%
|
(6 663)
-34%
|
(6 653)
+0%
|
(5 401)
+19%
|
(5 731)
-6%
|
(3 454)
+40%
|
(917)
+73%
|
(1 899)
-107%
|
(1 642)
+14%
|
226
N/A
|
(1 717)
N/A
|
(879)
+49%
|
804
N/A
|
(1 331)
N/A
|
930
N/A
|
1 554
+67%
|
940
-39%
|
1 725
+83%
|
2 543
+47%
|
1 628
-36%
|
3 201
+97%
|
1 531
-52%
|
2 170
+42%
|
1 498
-31%
|
3 261
+118%
|
3 396
+4%
|
367
-89%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(315)
|
(514)
|
(576)
|
(912)
|
(1 011)
|
(896)
|
(860)
|
(558)
|
(518)
|
(455)
|
(463)
|
(800)
|
(899)
|
(938)
|
(1 065)
|
(1 607)
|
(1 450)
|
(1 472)
|
(1 380)
|
(817)
|
(795)
|
(725)
|
(622)
|
(221)
|
(219)
|
(192)
|
(220)
|
(237)
|
(252)
|
(265)
|
(277)
|
(668)
|
(673)
|
(675)
|
(667)
|
(403)
|
(423)
|
(437)
|
(445)
|
(2 060)
|
(2 113)
|
|
Other Items |
(68)
|
493
|
505
|
568
|
419
|
(691)
|
(1 040)
|
618
|
427
|
1 157
|
1 580
|
(516)
|
408
|
(75)
|
(282)
|
1 260
|
(769)
|
232
|
602
|
(2 929)
|
(1 993)
|
(2 393)
|
(2 360)
|
1 907
|
2 392
|
3 136
|
2 032
|
1 329
|
475
|
(243)
|
749
|
(363)
|
290
|
(1 368)
|
(1 923)
|
1 399
|
1 429
|
2 010
|
2 441
|
3 592
|
3 359
|
|
Cash from Investing Activities |
(383)
N/A
|
(20)
+95%
|
(71)
-252%
|
(344)
-383%
|
(592)
-72%
|
(1 586)
-168%
|
(1 900)
-20%
|
60
N/A
|
(91)
N/A
|
702
N/A
|
1 118
+59%
|
(1 315)
N/A
|
(490)
+63%
|
(1 013)
-107%
|
(1 347)
-33%
|
(347)
+74%
|
(2 218)
-539%
|
(1 240)
+44%
|
(778)
+37%
|
(3 746)
-381%
|
(2 788)
+26%
|
(3 118)
-12%
|
(2 983)
+4%
|
1 686
N/A
|
2 173
+29%
|
2 944
+35%
|
1 812
-38%
|
1 092
-40%
|
223
-80%
|
(508)
N/A
|
472
N/A
|
(1 032)
N/A
|
(383)
+63%
|
(2 042)
-433%
|
(2 591)
-27%
|
996
N/A
|
1 006
+1%
|
1 572
+56%
|
1 996
+27%
|
1 531
-23%
|
1 246
-19%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
639
|
(542)
|
(1)
|
(307)
|
(1 285)
|
(601)
|
(1 141)
|
(782)
|
704
|
1 509
|
1 793
|
1 228
|
1 672
|
1 176
|
1 918
|
2 727
|
5 295
|
4 564
|
2 937
|
3 450
|
(718)
|
(507)
|
165
|
(156)
|
448
|
680
|
715
|
(695)
|
(82)
|
(209)
|
(346)
|
970
|
(778)
|
491
|
737
|
138
|
(702)
|
(2 717)
|
(3 311)
|
(3 211)
|
(2 165)
|
|
Cash Paid for Dividends |
(237)
|
(509)
|
(516)
|
(487)
|
(513)
|
(449)
|
(471)
|
(560)
|
(545)
|
(620)
|
(524)
|
(460)
|
(469)
|
(578)
|
(555)
|
(615)
|
(663)
|
(502)
|
(555)
|
(490)
|
(517)
|
(369)
|
(370)
|
(511)
|
(511)
|
(530)
|
(554)
|
(487)
|
(467)
|
(485)
|
(434)
|
(467)
|
(462)
|
(462)
|
(453)
|
(468)
|
(464)
|
(388)
|
(360)
|
(303)
|
(265)
|
|
Other |
118
|
(709)
|
(746)
|
(1 414)
|
(1 696)
|
(297)
|
(848)
|
(934)
|
(106)
|
(442)
|
4 693
|
4 332
|
3 469
|
3 687
|
(829)
|
325
|
996
|
467
|
515
|
933
|
427
|
480
|
631
|
(1 171)
|
(1 906)
|
(1 470)
|
(1 766)
|
647
|
1 511
|
1 194
|
1 378
|
2 150
|
1 729
|
1 624
|
2 211
|
(333)
|
121
|
590
|
(461)
|
(297)
|
(318)
|
|
Cash from Financing Activities |
520
N/A
|
(1 760)
N/A
|
(1 263)
+28%
|
(2 208)
-75%
|
(3 494)
-58%
|
(1 347)
+61%
|
(2 460)
-83%
|
(2 276)
+7%
|
53
N/A
|
446
+745%
|
5 962
+1 237%
|
5 100
-14%
|
4 672
-8%
|
4 285
-8%
|
534
-88%
|
2 437
+356%
|
5 628
+131%
|
4 529
-20%
|
2 896
-36%
|
3 893
+34%
|
(808)
N/A
|
(395)
+51%
|
427
N/A
|
(1 838)
N/A
|
(1 969)
-7%
|
(1 320)
+33%
|
(1 605)
-22%
|
(534)
+67%
|
963
N/A
|
500
-48%
|
598
+20%
|
2 652
+343%
|
489
-82%
|
1 653
+238%
|
2 495
+51%
|
(663)
N/A
|
(1 045)
-58%
|
(2 515)
-141%
|
(4 133)
-64%
|
(3 811)
+8%
|
(2 748)
+28%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
47
|
69
|
53
|
36
|
26
|
24
|
37
|
37
|
28
|
24
|
8
|
12
|
11
|
4
|
1
|
(14)
|
(27)
|
(6)
|
1
|
11
|
13
|
(11)
|
(21)
|
(33)
|
(16)
|
(22)
|
(37)
|
(41)
|
(38)
|
(43)
|
(14)
|
(9)
|
(20)
|
66
|
54
|
(37)
|
(37)
|
(75)
|
(109)
|
1
|
22
|
|
Net Change in Cash |
1 479
N/A
|
(2 048)
N/A
|
(2 878)
-41%
|
(621)
+78%
|
(1 330)
-114%
|
1 096
N/A
|
2 055
+87%
|
1 364
-34%
|
4 443
+226%
|
4 794
+8%
|
6 830
+42%
|
3 446
-50%
|
(379)
N/A
|
(2 386)
-530%
|
(5 777)
-142%
|
(4 587)
+21%
|
(3 271)
+29%
|
(2 118)
+35%
|
(3 613)
-71%
|
(3 296)
+9%
|
(4 500)
-37%
|
(5 422)
-21%
|
(4 218)
+22%
|
42
N/A
|
(1 529)
N/A
|
722
N/A
|
975
+35%
|
(814)
N/A
|
2 078
N/A
|
1 504
-28%
|
1 997
+33%
|
3 336
+67%
|
2 629
-21%
|
1 305
-50%
|
3 158
+142%
|
1 827
-42%
|
2 094
+15%
|
480
-77%
|
1 016
+112%
|
1 118
+10%
|
(1 114)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
979
N/A
|
(850)
N/A
|
(2 174)
-156%
|
983
N/A
|
1 718
+75%
|
3 110
+81%
|
5 518
+77%
|
2 985
-46%
|
3 936
+32%
|
3 167
-20%
|
(720)
N/A
|
(1 150)
-60%
|
(5 470)
-376%
|
(6 600)
-21%
|
(6 030)
+9%
|
(8 270)
-37%
|
(8 103)
+2%
|
(6 873)
+15%
|
(7 111)
-3%
|
(4 271)
+40%
|
(1 712)
+60%
|
(2 623)
-53%
|
(2 264)
+14%
|
6
N/A
|
(1 936)
N/A
|
(1 071)
+45%
|
584
N/A
|
(1 568)
N/A
|
678
N/A
|
1 289
+90%
|
663
-49%
|
1 056
+59%
|
1 870
+77%
|
954
-49%
|
2 533
+166%
|
1 128
-55%
|
1 747
+55%
|
1 060
-39%
|
2 816
+166%
|
1 336
-53%
|
(1 746)
N/A
|