China Automotive Engineering Research Institute Co., Ltd. (SHA: 601965)
China flag China · Delayed Price · Currency is CNY
18.68
+0.31 (1.69%)
Nov 13, 2024, 3:00 PM CST

China Automotive Engineering Research Institute Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
931.1825.22689.14691.67558.42466.92
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Depreciation & Amortization
323.02323.02302.87278.88248.49178.16
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Other Amortization
25.2425.245.164.173.351.13
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Loss (Gain) From Sale of Assets
-0.23-0.23-0.04-94.670.02-2.88
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Asset Writedown & Restructuring Costs
0.720.721.071.350.711.52
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Loss (Gain) From Sale of Investments
-53.59-53.59-0.821.154.2-17.63
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Provision & Write-off of Bad Debts
52.8852.8866.5416.8613.514.62
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Other Operating Activities
-283.4845.443.8848.1325.170.36
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Change in Accounts Receivable
-327.17-327.17-429.61-260.04-223.87-78.61
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Change in Inventory
-33.2-33.2-3.3816.730.18-48.65
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Change in Accounts Payable
-12.31-12.3198.18-5.2728.58141.89
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Change in Other Net Operating Assets
27.6627.6623.2319.7413.784.69
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Operating Cash Flow
639.23862.24799.63708.75708.94653.18
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Operating Cash Flow Growth
-21.28%7.83%12.82%-0.03%8.54%88.80%
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Capital Expenditures
-729.41-497.42-487.69-365.86-888.27-441.77
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Sale of Property, Plant & Equipment
33.970.260.08120.690.56.19
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Cash Acquisitions
-----16-
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Investment in Securities
-223.99--63.5-1.95420.86-57.79
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Other Investing Activities
256.96469.36224.673.677.9333.46
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Investing Cash Flow
-662.48-27.8-326.45-243.45-475-459.92
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Long-Term Debt Issued
-21.914.38---
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Long-Term Debt Repaid
--22.44-8.71-12.92--
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Net Debt Issued (Repaid)
8.31-0.545.67-12.92--
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Issuance of Common Stock
--183.7112.87111.48-
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Repurchase of Common Stock
-3.8-3.8-2.49-3.39-1.59-
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Common Dividends Paid
-360.53-301.37-296.83-297.14-247.41-242.64
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Other Financing Activities
157.34-7.61-7.0321.7527-51.92
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Financing Cash Flow
-198.69-313.33-116.97-278.84-110.52-294.56
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Foreign Exchange Rate Adjustments
00.010.06-0.010.010.03
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Net Cash Flow
-221.93521.12356.27186.45123.43-101.27
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Free Cash Flow
-90.18364.82311.94342.89-179.33211.41
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Free Cash Flow Growth
-16.95%-9.02%---
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Free Cash Flow Margin
-2.02%9.11%9.48%8.94%-5.25%7.67%
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Free Cash Flow Per Share
-0.090.370.320.35-0.180.22
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Cash Interest Paid
-----0.14
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Cash Income Tax Paid
363.63251.19241.78256.46185.9140.07
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Levered Free Cash Flow
-161.34383.75256.29153.35-485.2537.74
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Unlevered Free Cash Flow
-154.87385.2257.16153.83-485.08537.83
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Change in Net Working Capital
423.6431.6656.62208.85216.27-492.77
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Source: S&P Capital IQ. Standard template. Financial Sources.