China Automotive Engineering Research Institute Co., Ltd. (SHA: 601965)
China
· Delayed Price · Currency is CNY 18.39
-0.37 (-1.97%)
Nov 21, 2024, 11:29 AM CST
China Automotive Engineering Research Institute Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 931.1 | 825.22 | 689.14 | 691.67 | 558.42 | 466.92 | Upgrade
|
| Depreciation & Amortization | 323.02 | 323.02 | 302.87 | 278.88 | 248.49 | 178.16 | Upgrade
|
| Other Amortization | 25.24 | 25.24 | 5.16 | 4.17 | 3.35 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.04 | -94.67 | 0.02 | -2.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | 0.72 | 1.07 | 1.35 | 0.71 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -53.59 | -53.59 | -0.82 | 1.15 | 4.2 | -17.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 52.88 | 52.88 | 66.54 | 16.86 | 13.51 | 4.62 | Upgrade
|
| Other Operating Activities | -283.48 | 45.4 | 43.88 | 48.13 | 25.17 | 0.36 | Upgrade
|
| Change in Accounts Receivable | -327.17 | -327.17 | -429.61 | -260.04 | -223.87 | -78.61 | Upgrade
|
| Change in Inventory | -33.2 | -33.2 | -3.38 | 16.7 | 30.18 | -48.65 | Upgrade
|
| Change in Accounts Payable | -12.31 | -12.31 | 98.18 | -5.27 | 28.58 | 141.89 | Upgrade
|
| Change in Other Net Operating Assets | 27.66 | 27.66 | 23.23 | 19.74 | 13.78 | 4.69 | Upgrade
|
| Operating Cash Flow | 639.23 | 862.24 | 799.63 | 708.75 | 708.94 | 653.18 | Upgrade
|
| Operating Cash Flow Growth | -21.28% | 7.83% | 12.82% | -0.03% | 8.54% | 88.80% | Upgrade
|
| Capital Expenditures | -729.41 | -497.42 | -487.69 | -365.86 | -888.27 | -441.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.97 | 0.26 | 0.08 | 120.69 | 0.5 | 6.19 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -16 | - | Upgrade
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| Investment in Securities | -223.99 | - | -63.5 | -1.95 | 420.86 | -57.79 | Upgrade
|
| Other Investing Activities | 256.96 | 469.36 | 224.67 | 3.67 | 7.93 | 33.46 | Upgrade
|
| Investing Cash Flow | -662.48 | -27.8 | -326.45 | -243.45 | -475 | -459.92 | Upgrade
|
| Long-Term Debt Issued | - | 21.9 | 14.38 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.44 | -8.71 | -12.92 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 8.31 | -0.54 | 5.67 | -12.92 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 183.71 | 12.87 | 111.48 | - | Upgrade
|
| Repurchase of Common Stock | -3.8 | -3.8 | -2.49 | -3.39 | -1.59 | - | Upgrade
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| Common Dividends Paid | -360.53 | -301.37 | -296.83 | -297.14 | -247.41 | -242.64 | Upgrade
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| Other Financing Activities | 157.34 | -7.61 | -7.03 | 21.75 | 27 | -51.92 | Upgrade
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| Financing Cash Flow | -198.69 | -313.33 | -116.97 | -278.84 | -110.52 | -294.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.01 | 0.06 | -0.01 | 0.01 | 0.03 | Upgrade
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| Net Cash Flow | -221.93 | 521.12 | 356.27 | 186.45 | 123.43 | -101.27 | Upgrade
|
| Free Cash Flow | -90.18 | 364.82 | 311.94 | 342.89 | -179.33 | 211.41 | Upgrade
|
| Free Cash Flow Growth | - | 16.95% | -9.02% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.02% | 9.11% | 9.48% | 8.94% | -5.25% | 7.67% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.37 | 0.32 | 0.35 | -0.18 | 0.22 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.14 | Upgrade
|
| Cash Income Tax Paid | 363.63 | 251.19 | 241.78 | 256.46 | 185.9 | 140.07 | Upgrade
|
| Levered Free Cash Flow | -161.34 | 383.75 | 256.29 | 153.35 | -485.2 | 537.74 | Upgrade
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| Unlevered Free Cash Flow | -154.87 | 385.2 | 257.16 | 153.83 | -485.08 | 537.83 | Upgrade
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| Change in Net Working Capital | 423.64 | 31.66 | 56.62 | 208.85 | 216.27 | -492.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.