Chery Automobile Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Net Income	14,135	11,953	6,266	285.94
Depreciation & Amortization	3,689	2,390	1,924	2,400
Other Amortization	160	91	80	69.71
Loss (Gain) From Sale of Assets	-59	-13	-96	-163.11
Asset Writedown & Restructuring Costs	133	139	25	740.81
Loss (Gain) From Sale of Investments	267	-285	-62	-4,954
Loss (Gain) on Equity Investments	-1,446	-1,236	-887	-
Stock-Based Compensation	2,016	-	-	-
Provision & Write-off of Bad Debts	-9	47	159	-
Other Operating Activities	3,108	294	453	1,639
Change in Accounts Receivable	-2,261	-1,070	-2,909	-2,982
Change in Inventory	-7,519	-20,081	-6,694	1,298
Change in Accounts Payable	23,490	22,703	6,669	-1,402
Change in Unearned Revenue	432	10,559	2,824	89.79
Change in Other Net Operating Assets	11,860	1,508	3,356	-
Operating Cash Flow	44,887	24,925	9,842	-3,122
Operating Cash Flow Growth	80.09%	153.25%	-	-
Capital Expenditures	-7,305	-6,293	-5,471	-1,821
Sale of Property, Plant & Equipment	305	162	246	168.17
Cash Acquisitions	-800	-	-	-442.6
Divestitures	179	12	9	549.81
Sale (Purchase) of Intangibles	-317	-132	-68	-
Investment in Securities	-9,697	2,760	751	1,583
Other Investing Activities	14,458	7,514	-416	3,511
Investing Cash Flow	-3,177	4,023	-4,949	3,549
Long-Term Debt Issued	34,024	48,107	39,396	40,265
Long-Term Debt Repaid	-48,189	-42,893	-41,201	-35,796
Net Debt Issued (Repaid)	-14,165	5,214	-1,805	4,469
Issuance of Common Stock	1,288	-	-	1,500
Common Dividends Paid	-	-1,094	-	-1,881
Other Financing Activities	-906	-10,578	980	-113.3
Financing Cash Flow	-13,783	-6,458	-825	3,975
Foreign Exchange Rate Adjustments	-282	-128	142	-15.31
Net Cash Flow	27,645	22,362	4,210	4,386
Free Cash Flow	37,582	18,632	4,371	-4,943
Free Cash Flow Growth	101.71%	326.26%	-	-
Free Cash Flow Margin	13.93%	11.42%	4.72%	-16.77%
Cash Interest Paid	1,900	1,338	944	-
Cash Income Tax Paid	1,290	2,279	655	341.38
Levered Free Cash Flow	45,295	21,920	-	-5,915
Unlevered Free Cash Flow	46,738	22,930	-	-4,623
Change in Working Capital	22,893	11,545	1,980	-3,141

Source: S&P Global Market Intelligence. Standard template. Financial Sources.