Chery Automobile Co., Ltd. (HKG:9973)
Hong Kong · Delayed Price · Currency is HKD 31.20
-1.00 (-3.11%)
Apr 15, 2026, 4:08 PM HKT
Chery Automobile 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 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Net Income | 19,019 | 14,135 | 11,953 | 6,266 | 285.94 |
Depreciation & Amortization | 4,186 | 3,689 | 2,390 | 1,924 | 2,400 |
Other Amortization | 236 | 160 | 91 | 80 | 69.71 |
Loss (Gain) From Sale of Assets | -57 | -59 | -13 | -96 | -163.11 |
Asset Writedown & Restructuring Costs | 48 | 133 | 139 | 25 | 740.81 |
Loss (Gain) From Sale of Investments | -290 | 267 | -285 | -62 | -4,954 |
Loss (Gain) on Equity Investments | -1,579 | -1,446 | -1,236 | -887 | - |
Stock-Based Compensation | 527 | 2,016 | - | - | - |
Provision & Write-off of Bad Debts | 175 | -9 | 47 | 159 | - |
Other Operating Activities | 409 | 3,108 | 294 | 453 | 1,639 |
Change in Accounts Receivable | -17,555 | -2,261 | -1,070 | -2,909 | -2,982 |
Change in Inventory | 1,194 | -7,519 | -20,081 | -6,694 | 1,298 |
Change in Accounts Payable | 8,564 | 23,490 | 22,703 | 6,669 | -1,402 |
Change in Unearned Revenue | 6,479 | 432 | 10,559 | 2,824 | 89.79 |
Change in Other Net Operating Assets | -6,426 | 11,860 | 1,508 | 3,356 | - |
Operating Cash Flow | 20,130 | 44,887 | 24,925 | 9,842 | -3,122 |
Operating Cash Flow Growth | -55.15% | 80.09% | 153.25% | - | - |
Capital Expenditures | -11,061 | -7,305 | -6,293 | -5,471 | -1,821 |
Sale of Property, Plant & Equipment | 310 | 305 | 162 | 246 | 168.17 |
Cash Acquisitions | 352 | -800 | - | - | -442.6 |
Divestitures | 140 | 179 | 12 | 9 | 549.81 |
Sale (Purchase) of Intangibles | -3,593 | -317 | -132 | -68 | - |
Investment in Securities | -17,067 | -9,697 | 2,760 | 751 | 1,583 |
Other Investing Activities | 871 | 14,458 | 7,514 | -416 | 3,511 |
Investing Cash Flow | -30,048 | -3,177 | 4,023 | -4,949 | 3,549 |
Long-Term Debt Issued | 20,625 | 34,024 | 48,107 | 39,396 | 40,265 |
Long-Term Debt Repaid | -30,297 | -48,189 | -42,893 | -41,201 | -35,796 |
Net Debt Issued (Repaid) | -9,672 | -14,165 | 5,214 | -1,805 | 4,469 |
Issuance of Common Stock | 9,540 | 1,288 | - | - | 1,500 |
Common Dividends Paid | -3,993 | - | -1,094 | - | -1,881 |
Other Financing Activities | -1,814 | -906 | -10,578 | 980 | -113.3 |
Financing Cash Flow | -5,939 | -13,783 | -6,458 | -825 | 3,975 |
Foreign Exchange Rate Adjustments | 119 | -282 | -128 | 142 | -15.31 |
Net Cash Flow | -15,738 | 27,645 | 22,362 | 4,210 | 4,386 |
Free Cash Flow | 9,069 | 37,582 | 18,632 | 4,371 | -4,943 |
Free Cash Flow Growth | -75.87% | 101.71% | 326.26% | - | - |
Free Cash Flow Margin | 3.02% | 13.93% | 11.42% | 4.72% | -16.77% |
Free Cash Flow Per Share | 1.63 | 6.87 | - | - | - |
Cash Interest Paid | 1,814 | 1,900 | 1,338 | 944 | - |
Cash Income Tax Paid | 5,030 | 1,290 | 2,279 | 655 | 341.38 |
Levered Free Cash Flow | -12,143 | 44,818 | 21,920 | - | -5,915 |
Unlevered Free Cash Flow | -10,833 | 46,262 | 22,930 | - | -4,623 |
Change in Working Capital | -2,544 | 22,893 | 11,545 | 1,980 | -3,141 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.