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Chery Automobile Co., Ltd. (HKG:9973)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
24.70
-0.32 (-1.28%)
Sep 25, 2026, 10:34 AM HKT

Chery Automobile Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2017
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Net Income
17,88119,01914,13511,9536,266285.94
Depreciation & Amortization
5,1194,1863,6892,3901,9242,400
Other Amortization
236236160918069.71
Loss (Gain) From Sale of Assets
-92-57-59-13-96-163.11
Asset Writedown & Restructuring Costs
2364813313925740.81
Loss (Gain) From Sale of Investments
-214-290267-285-62-4,954
Loss (Gain) on Equity Investments
-1,312-1,579-1,446-1,236-887-
Stock-Based Compensation
5255272,016---
Provision & Write-off of Bad Debts
175175-947159-
Other Operating Activities
-7244093,1082944531,639
Change in Accounts Receivable
-6,824-17,555-2,261-1,070-2,909-2,982
Change in Inventory
-17,6431,194-7,519-20,081-6,6941,298
Change in Accounts Payable
38,9228,56423,49022,7036,669-1,402
Change in Unearned Revenue
8,3256,47943210,5592,82489.79
Change in Other Net Operating Assets
-5,922-6,42611,8601,5083,356-
Operating Cash Flow
43,88820,13044,88724,9259,842-3,122
Operating Cash Flow Growth
14.38%-55.15%80.09%153.25%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2017
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Capital Expenditures
-7,428-11,061-7,305-6,293-5,471-1,821
Sale of Property, Plant & Equipment
434310305162246168.17
Cash Acquisitions
352352-800---442.6
Divestitures
138140179129549.81
Sale (Purchase) of Intangibles
-3,596-3,593-317-132-68-
Investment in Securities
-3,970-17,067-9,6972,7607511,583
Other Investing Activities
86187114,4587,514-4163,511
Investing Cash Flow
-13,209-30,048-3,1774,023-4,9493,549

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2017
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Long-Term Debt Issued
-20,62534,02448,10739,39640,265
Long-Term Debt Repaid
--30,297-48,189-42,893-41,201-35,796
Lease Payments
-656-512-199-94-85-
Net Debt Issued (Repaid)
-12,864-9,672-14,1655,214-1,8054,469
Issuance of Common Stock
9,5269,5401,288--1,500
Common Dividends Paid
-5,024-3,993--1,094--1,881
Other Financing Activities
-1,206-1,814-906-10,578980-113.3
Financing Cash Flow
-9,568-5,939-13,783-6,458-8253,975

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2017
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Foreign Exchange Rate Adjustments
-212119-282-128142-15.31
Net Cash Flow
20,899-15,73827,64522,3624,2104,386

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2017
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Free Cash Flow
36,4609,06937,58218,6324,371-4,943
Free Cash Flow Growth
31.26%-75.87%101.71%326.26%--
Free Cash Flow Margin
12.07%3.02%13.93%11.42%4.72%-16.77%
Free Cash Flow Per Share
6.371.636.87---
Levered Free Cash Flow
25,450-12,14344,81821,920--5,915
Unlevered Free Cash Flow
26,198-10,83346,26222,930--4,623
Free Cash Flow After Leases
35,8048,55737,38318,5384,286-4,943

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2017
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Cash Interest Paid
8701,8141,9001,338944-
Cash Income Tax Paid
5,2515,0301,2902,279655341.38
Change in Working Capital
22,058-2,54422,89311,5451,980-3,141