Anhui Great Wall Military Industry Co Ltd
SSE:601606
Anhui Great Wall Military Industry Co Ltd
SSE:601606
Price:
45.5
CNY
-1.83%
Market Closed
Market Cap:
¥33B
Cash Flow Statement
Cash Flow Statement
Anhui Great Wall Military Industry Co Ltd
Anhui Great Wall Military Industry Co Ltd
Currency: CNY
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(32)
|
(39)
|
(39)
|
(42)
|
(32)
|
(25)
|
(26)
|
(23)
|
(28)
|
(31)
|
(24)
|
(20)
|
(21)
|
(23)
|
(25)
|
(26)
|
(24)
|
(18)
|
(3)
|
(4)
|
(3)
|
(25)
|
(53)
|
(61)
|
(59)
|
(57)
|
(54)
|
(58)
|
(73)
|
(74)
|
(65)
|
(69)
|
|
| Change in Working Capital |
(397)
|
(421)
|
(402)
|
(410)
|
(431)
|
(432)
|
(472)
|
(446)
|
(426)
|
(399)
|
(339)
|
(326)
|
(425)
|
(442)
|
(510)
|
(522)
|
(493)
|
(484)
|
(473)
|
(518)
|
(491)
|
(480)
|
(515)
|
(490)
|
(591)
|
(595)
|
(574)
|
(635)
|
(575)
|
(608)
|
(600)
|
(590)
|
|
| Cash from Operating Activities |
68
N/A
|
22
-67%
|
24
+10%
|
16
-35%
|
(80)
N/A
|
(78)
+3%
|
19
N/A
|
128
+564%
|
398
+212%
|
418
+5%
|
225
-46%
|
213
-6%
|
(101)
N/A
|
(107)
-6%
|
(128)
-20%
|
(67)
+48%
|
64
N/A
|
(18)
N/A
|
64
N/A
|
(196)
N/A
|
(57)
+71%
|
(50)
+12%
|
(156)
-211%
|
127
N/A
|
(77)
N/A
|
12
N/A
|
11
-6%
|
(121)
N/A
|
196
N/A
|
170
-13%
|
252
+49%
|
188
-25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(94)
|
(74)
|
(100)
|
(104)
|
(100)
|
(119)
|
(97)
|
(101)
|
(129)
|
(120)
|
(136)
|
(123)
|
(100)
|
(102)
|
(100)
|
(119)
|
(104)
|
(92)
|
(82)
|
(57)
|
(58)
|
(53)
|
(58)
|
(74)
|
(112)
|
(121)
|
(126)
|
(123)
|
(89)
|
(79)
|
(77)
|
(77)
|
|
| Other Items |
146
|
136
|
139
|
43
|
51
|
47
|
(85)
|
(307)
|
(90)
|
(90)
|
21
|
162
|
132
|
132
|
170
|
261
|
131
|
130
|
60
|
99
|
1
|
1
|
51
|
1
|
(139)
|
(140)
|
(140)
|
(98)
|
42
|
42
|
42
|
1
|
|
| Cash from Investing Activities |
52
N/A
|
63
+20%
|
39
-37%
|
(61)
N/A
|
(49)
+20%
|
(73)
-50%
|
(182)
-150%
|
(408)
-125%
|
(219)
+46%
|
(210)
+4%
|
(115)
+45%
|
38
N/A
|
32
-18%
|
31
-3%
|
70
+129%
|
142
+103%
|
26
-81%
|
38
+44%
|
(21)
N/A
|
42
N/A
|
(56)
N/A
|
(52)
+8%
|
(7)
+86%
|
(73)
-920%
|
(251)
-246%
|
(260)
-4%
|
(265)
-2%
|
(221)
+17%
|
(47)
+79%
|
(37)
+22%
|
(35)
+4%
|
(77)
-117%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(98)
|
(98)
|
(137)
|
(75)
|
11
|
(34)
|
(80)
|
(63)
|
(88)
|
1
|
60
|
33
|
19
|
39
|
(16)
|
(58)
|
(74)
|
(87)
|
(100)
|
2
|
(67)
|
(14)
|
86
|
41
|
226
|
174
|
144
|
176
|
69
|
20
|
(35)
|
(10)
|
|
| Cash Paid for Dividends |
(35)
|
(46)
|
(40)
|
(42)
|
(37)
|
(25)
|
(22)
|
(46)
|
(45)
|
(45)
|
(46)
|
(26)
|
(45)
|
(45)
|
(45)
|
(70)
|
(48)
|
(48)
|
(56)
|
(37)
|
(37)
|
(35)
|
(25)
|
(26)
|
(31)
|
(31)
|
(33)
|
(20)
|
(18)
|
(19)
|
(17)
|
(12)
|
|
| Other |
13
|
12
|
13
|
456
|
362
|
362
|
0
|
0
|
(13)
|
0
|
0
|
(13)
|
(0)
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(121)
N/A
|
(132)
-9%
|
(164)
-24%
|
340
N/A
|
336
-1%
|
303
-10%
|
259
-15%
|
(204)
N/A
|
(146)
+29%
|
(56)
+62%
|
1
N/A
|
(5)
N/A
|
(27)
-454%
|
(7)
+74%
|
(62)
-817%
|
(129)
-107%
|
(92)
+29%
|
(105)
-14%
|
(127)
-21%
|
(5)
+96%
|
(84)
-1 494%
|
(29)
+65%
|
81
N/A
|
35
-56%
|
243
+590%
|
191
-21%
|
159
-17%
|
204
+28%
|
51
-75%
|
1
-98%
|
(52)
N/A
|
(22)
+59%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(47)
-7 767%
|
(100)
-113%
|
295
N/A
|
207
-30%
|
153
-26%
|
97
-37%
|
(485)
N/A
|
32
N/A
|
152
+370%
|
112
-27%
|
246
+120%
|
(97)
N/A
|
(83)
+14%
|
(121)
-45%
|
(54)
+55%
|
(2)
+97%
|
(85)
-4 921%
|
(84)
+1%
|
(159)
-89%
|
(197)
-24%
|
(132)
+33%
|
(82)
+38%
|
90
N/A
|
(84)
N/A
|
(57)
+33%
|
(95)
-67%
|
(138)
-46%
|
200
N/A
|
134
-33%
|
165
+23%
|
90
-45%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(26)
N/A
|
(52)
-100%
|
(76)
-45%
|
(88)
-17%
|
(180)
-104%
|
(197)
-10%
|
(77)
+61%
|
26
N/A
|
268
+916%
|
298
+11%
|
89
-70%
|
89
+0%
|
(202)
N/A
|
(209)
-3%
|
(228)
-9%
|
(185)
+19%
|
(40)
+78%
|
(110)
-174%
|
(18)
+84%
|
(254)
-1 305%
|
(115)
+55%
|
(104)
+10%
|
(214)
-107%
|
54
N/A
|
(188)
N/A
|
(108)
+43%
|
(114)
-6%
|
(244)
-113%
|
107
N/A
|
91
-15%
|
175
+92%
|
111
-37%
|
|
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