TUHU Car Inc. (HKG:9690)
Hong Kong · Delayed Price · Currency is HKD 13.59
-0.07 (-0.51%)
May 11, 2026, 4:08 PM HKT
TUHU Car Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 420.39 | 483.79 | 6,703 | -2,136 | -5,841 |
Depreciation & Amortization | 299.47 | 311.44 | 357.5 | 360.57 | 302.59 |
Other Amortization | 4.68 | 4.25 | 4 | 3.21 | 1.93 |
Loss (Gain) From Sale of Assets | -12.52 | 2.1 | 2.61 | 6.19 | 7.73 |
Asset Writedown & Restructuring Costs | 3.25 | 1.57 | 17.8 | 2.39 | -22.48 |
Loss (Gain) From Sale of Investments | -36 | -10.54 | 1.31 | 2.06 | 7.46 |
Loss (Gain) on Equity Investments | -6.3 | 11.56 | 11.22 | 33.52 | 52.74 |
Stock-Based Compensation | 280.72 | 142.1 | 201.63 | 219.34 | 118.51 |
Provision & Write-off of Bad Debts | 4.13 | -3.14 | -0.01 | 2.63 | 0.97 |
Other Operating Activities | -203.27 | -207.97 | -6,547 | 1,391 | 4,502 |
Change in Accounts Receivable | -141.48 | -4.8 | -43.49 | 26.63 | 81.8 |
Change in Inventory | -214.09 | -290.14 | -272.48 | 87.58 | -272.75 |
Change in Accounts Payable | 609.56 | 570.82 | 766.27 | -121 | 430.4 |
Change in Unearned Revenue | -137.28 | 116.59 | 83.27 | 39.26 | 182.12 |
Change in Other Net Operating Assets | 124.63 | 191.54 | -264.16 | -229.94 | 349.13 |
Operating Cash Flow | 995.89 | 1,319 | 1,021 | -312.71 | -98.75 |
Operating Cash Flow Growth | -24.51% | 29.17% | - | - | - |
Capital Expenditures | -242.14 | -321.33 | -359.98 | -334.14 | -285.88 |
Sale of Property, Plant & Equipment | 2.16 | 1.25 | - | - | - |
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 | -2,189 | 816.77 | -615.82 |
Other Investing Activities | 178.15 | 116.96 | 156.58 | 27.97 | 10.58 |
Investing Cash Flow | 301.52 | -2,428 | -2,372 | 481.35 | -917.97 |
Short-Term Debt Issued | - | - | - | 50 | 564 |
Long-Term Debt Issued | 2 | - | - | - | 2,636 |
Total Debt Issued | 2 | - | - | 50 | 3,200 |
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 | -451.19 | 698.3 |
Issuance of Common Stock | - | - | 1,168 | - | - |
Repurchase of Common Stock | -575.33 | -248.03 | - | - | - |
Other Financing Activities | -13.96 | 142.47 | 366.82 | 1,387 | 709.64 |
Financing Cash Flow | -727.66 | -240.97 | 1,350 | 935.98 | 1,408 |
Foreign Exchange Rate Adjustments | -21.35 | 9.47 | 29.62 | 109.45 | -83.88 |
Net Cash Flow | 548.4 | -1,340 | 28.93 | 1,214 | 307.34 |
Free Cash Flow | 753.75 | 997.85 | 661.31 | -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 | 0.91 | 1.19 | 0.82 | -4.49 | -2.67 |
Cash Interest Paid | 11.97 | 15.7 | 18.88 | 25.21 | 45.77 |
Cash Income Tax Paid | 3.83 | 8.2 | 4.72 | 0.96 | 2.19 |
Levered Free Cash Flow | 682.34 | 981.74 | 1,016 | 1,088 | 877.56 |
Unlevered Free Cash Flow | 689.81 | 991.55 | 1,028 | 1,105 | 913.77 |
Change in Working Capital | 241.33 | 584.02 | 269.41 | -197.48 | 770.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.