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TUHU Car Inc. (HKG:9690)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.26
+0.19 (1.57%)
Aug 3, 2026, 4:08 PM HKT

TUHU Car Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
420.39483.796,703-2,136-5,841
Depreciation & Amortization
299.47311.44357.5360.57302.59
Other Amortization
4.684.2543.211.93
Loss (Gain) From Sale of Assets
-12.522.12.616.197.73
Asset Writedown & Restructuring Costs
3.251.5717.82.39-22.48
Loss (Gain) From Sale of Investments
-36-10.541.312.067.46
Loss (Gain) on Equity Investments
-6.311.5611.2233.5252.74
Stock-Based Compensation
280.72142.1201.63219.34118.51
Provision & Write-off of Bad Debts
4.13-3.14-0.012.630.97
Other Operating Activities
-203.27-207.97-6,5471,3914,502
Change in Accounts Receivable
-141.48-4.8-43.4926.6381.8
Change in Inventory
-214.09-290.14-272.4887.58-272.75
Change in Accounts Payable
609.56570.82766.27-121430.4
Change in Unearned Revenue
-137.28116.5983.2739.26182.12
Change in Other Net Operating Assets
124.63191.54-264.16-229.94349.13
Operating Cash Flow
995.891,3191,021-312.71-98.75
Operating Cash Flow Growth
-24.51%29.17%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-242.14-321.33-359.98-334.14-285.88
Sale of Property, Plant & Equipment
2.161.25---
Cash Acquisitions
-2.51-31.11-17.96-7.5
Divestitures
41.28--8.25--
Sale (Purchase) of Intangibles
-4.36-0.33-2.01-11.28-19.36
Investment in Securities
328.95-2,224-2,189816.77-615.82
Other Investing Activities
178.15116.96156.5827.9710.58
Investing Cash Flow
301.52-2,428-2,372481.35-917.97

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---50564
Long-Term Debt Issued
2---2,636
Total Debt Issued
2--503,200
Short-Term Debt Repaid
----314-2,313
Long-Term Debt Repaid
-140.37-135.41-185.52-187.19-188.18
Total Debt Repaid
-140.37-135.41-185.52-501.19-2,502
Net Debt Issued (Repaid)
-138.37-135.41-185.52-451.19698.3
Issuance of Common Stock
--1,168--
Repurchase of Common Stock
-575.33-248.03---
Other Financing Activities
-13.96142.47366.821,387709.64
Financing Cash Flow
-727.66-240.971,350935.981,408

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-21.359.4729.62109.45-83.88
Net Cash Flow
548.4-1,34028.931,214307.34

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
753.75997.85661.31-646.85-384.63
Free Cash Flow Growth
-24.46%50.89%---
Free Cash Flow Margin
4.58%6.76%4.86%-5.60%-3.28%
Free Cash Flow Per Share
0.911.190.82-4.49-2.67
Levered Free Cash Flow
682.34981.741,0161,088877.56
Unlevered Free Cash Flow
689.81991.551,0281,105913.77

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11.9715.718.8825.2145.77
Cash Income Tax Paid
3.838.24.720.962.19
Change in Working Capital
241.33584.02269.41-197.48770.71