China Automotive Engineering Research Institute Co., Ltd. (SHA:601965)
China
· Delayed Price · Currency is CNY 18.58
-0.04 (-0.21%)
May 13, 2025, 2:45 PM CST
SHA:601965 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 967.68 | 825.22 | 689.14 | 691.67 | 558.42 | Upgrade
|
| Depreciation & Amortization | - | 398.97 | 323.02 | 302.87 | 278.88 | 248.49 | Upgrade
|
| Other Amortization | - | 10.41 | 25.24 | 5.16 | 4.17 | 3.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -14.62 | -0.23 | -0.04 | -94.67 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 18.3 | 0.72 | 1.07 | 1.35 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 34.25 | -53.59 | -0.82 | 1.15 | 4.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 52.88 | 66.54 | 16.86 | 13.51 | Upgrade
|
| Other Operating Activities | - | 107.1 | 45.4 | 43.88 | 48.13 | 25.17 | Upgrade
|
| Change in Accounts Receivable | - | -634.35 | -327.17 | -429.61 | -260.04 | -223.87 | Upgrade
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| Change in Inventory | - | -91.12 | -33.2 | -3.38 | 16.7 | 30.18 | Upgrade
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| Change in Accounts Payable | - | -311.82 | -12.31 | 98.18 | -5.27 | 28.58 | Upgrade
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| Change in Other Net Operating Assets | - | 20.43 | 27.66 | 23.23 | 19.74 | 13.78 | Upgrade
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| Operating Cash Flow | - | 495.1 | 862.24 | 799.63 | 708.75 | 708.94 | Upgrade
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| Operating Cash Flow Growth | - | -42.58% | 7.83% | 12.82% | -0.03% | 8.54% | Upgrade
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| Capital Expenditures | - | -724.22 | -497.42 | -487.69 | -365.86 | -888.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 33.93 | 0.26 | 0.08 | 120.69 | 0.5 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -16 | Upgrade
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| Investment in Securities | - | 55.11 | - | -63.5 | -1.95 | 420.86 | Upgrade
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| Other Investing Activities | - | 11.4 | 469.36 | 224.67 | 3.67 | 7.93 | Upgrade
|
| Investing Cash Flow | - | -623.78 | -27.8 | -326.45 | -243.45 | -475 | Upgrade
|
| Long-Term Debt Issued | - | 9.83 | 21.9 | 14.38 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8.08 | -22.44 | -8.71 | -12.92 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.75 | -0.54 | 5.67 | -12.92 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 183.71 | 12.87 | 111.48 | Upgrade
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| Repurchase of Common Stock | - | - | -3.8 | -2.49 | -3.39 | -1.59 | Upgrade
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| Common Dividends Paid | - | -360.65 | -301.37 | -296.83 | -297.14 | -247.41 | Upgrade
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| Other Financing Activities | - | -78.76 | -7.61 | -7.03 | 21.75 | 27 | Upgrade
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| Financing Cash Flow | - | -437.66 | -313.33 | -116.97 | -278.84 | -110.52 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.01 | 0.01 | 0.06 | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | - | -566.34 | 521.12 | 356.27 | 186.45 | 123.43 | Upgrade
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| Free Cash Flow | - | -229.11 | 364.82 | 311.94 | 342.89 | -179.33 | Upgrade
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| Free Cash Flow Growth | - | - | 16.95% | -9.02% | - | - | Upgrade
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| Free Cash Flow Margin | - | -4.88% | 9.11% | 9.48% | 8.94% | -5.25% | Upgrade
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| Free Cash Flow Per Share | - | -0.23 | 0.37 | 0.32 | 0.35 | -0.18 | Upgrade
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| Cash Income Tax Paid | - | 370.15 | 251.19 | 241.78 | 256.46 | 185.9 | Upgrade
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| Levered Free Cash Flow | - | -182.58 | 383.75 | 256.29 | 153.35 | -485.2 | Upgrade
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| Unlevered Free Cash Flow | - | -182.58 | 385.2 | 257.16 | 153.83 | -485.08 | Upgrade
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| Change in Net Working Capital | 857.28 | 660.39 | 31.66 | 56.62 | 208.85 | 216.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.