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TUHU Car Inc. (HKG:9690)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.45
-0.54 (-4.50%)
Aug 24, 2026, 4:08 PM HKT

TUHU Car Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
297.68420.39483.796,703-2,136-5,841
Depreciation & Amortization
309.01299.47311.44357.5360.57302.59
Other Amortization
4.684.684.2543.211.93
Loss (Gain) From Sale of Assets
2.98-12.522.12.616.197.73
Asset Writedown & Restructuring Costs
1.393.251.5717.82.39-22.48
Loss (Gain) From Sale of Investments
-42.31-36-10.541.312.067.46
Loss (Gain) on Equity Investments
-3.09-6.311.5611.2233.5252.74
Stock-Based Compensation
232.67280.72142.1201.63219.34118.51
Provision & Write-off of Bad Debts
3.34.13-3.14-0.012.630.97
Other Operating Activities
-184.59-203.27-207.97-6,5471,3914,502
Change in Accounts Receivable
-135.35-141.48-4.8-43.4926.6381.8
Change in Inventory
-458.05-214.09-290.14-272.4887.58-272.75
Change in Accounts Payable
621.61609.56570.82766.27-121430.4
Change in Unearned Revenue
-73.22-137.28116.5983.2739.26182.12
Change in Other Net Operating Assets
209.15124.63191.54-264.16-229.94349.13
Operating Cash Flow
785.87995.891,3191,021-312.71-98.75
Operating Cash Flow Growth
-8.43%-24.51%29.17%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-210.69-242.14-321.33-359.98-334.14-285.88
Sale of Property, Plant & Equipment
1.222.161.25---
Cash Acquisitions
-1.95-2.51-31.11-17.96-7.5
Divestitures
10.8841.28--8.25--
Sale (Purchase) of Intangibles
-2.26-4.36-0.33-2.01-11.28-19.36
Investment in Securities
141.76328.95-2,224-2,189816.77-615.82
Other Investing Activities
175.08178.15116.96156.5827.9710.58
Investing Cash Flow
114.02301.52-2,428-2,372481.35-917.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
-127.73-140.37-135.41-185.52-501.19-2,502
Net Debt Issued (Repaid)
-127.73-138.37-135.41-185.52-451.19698.3
Issuance of Common Stock
---1,168--
Repurchase of Common Stock
-713.68-575.33-248.03---
Other Financing Activities
-15.34-13.96142.47366.821,387709.64
Financing Cash Flow
-856.75-727.66-240.971,350935.981,408

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-42.36-21.359.4729.62109.45-83.88
Net Cash Flow
0.78548.4-1,34028.931,214307.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
575.18753.75997.85661.31-646.85-384.63
Free Cash Flow Growth
-2.58%-24.46%50.89%---
Free Cash Flow Margin
3.31%4.58%6.76%4.86%-5.60%-3.28%
Free Cash Flow Per Share
0.640.911.190.82-4.49-2.67
Levered Free Cash Flow
496.52682.34981.741,0161,088877.56
Unlevered Free Cash Flow
503.49689.81991.551,0281,105913.77

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11.9711.9715.718.8825.2145.77
Cash Income Tax Paid
3.833.838.24.720.962.19
Change in Working Capital
164.15241.33584.02269.41-197.48770.71