China Automotive Engineering Research Institute Co., Ltd. (SHA:601965)
China · Delayed Price · Currency is CNY 17.34
+0.11 (0.64%)
Nov 6, 2025, 2:44 PM CST
SHA:601965 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 915.24 | 907.78 | 836.17 | 689.14 | 691.67 | 558.42 | Upgrade |
Depreciation & Amortization | 373.63 | 373.63 | 350.07 | 302.87 | 278.88 | 248.49 | Upgrade |
Other Amortization | 35.76 | 35.76 | 9.8 | 5.16 | 4.17 | 3.35 | Upgrade |
Loss (Gain) From Sale of Assets | -14.62 | -14.62 | -0.23 | -0.04 | -94.67 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 1.99 | 1.99 | 0.72 | 1.07 | 1.35 | 0.71 | Upgrade |
Loss (Gain) From Sale of Investments | 30.05 | 30.05 | -53.59 | -0.82 | 1.15 | 4.2 | Upgrade |
Provision & Write-off of Bad Debts | 87.65 | 87.65 | 52.88 | 66.54 | 16.86 | 13.51 | Upgrade |
Other Operating Activities | 277.36 | 99.86 | 56.55 | 43.88 | 48.13 | 25.17 | Upgrade |
Change in Accounts Receivable | -634.35 | -634.35 | -336.74 | -429.61 | -260.04 | -223.87 | Upgrade |
Change in Inventory | -91.12 | -91.12 | -33.2 | -3.38 | 16.7 | 30.18 | Upgrade |
Change in Accounts Payable | -311.82 | -311.82 | -8.32 | 98.18 | -5.27 | 28.58 | Upgrade |
Change in Other Net Operating Assets | 20.43 | 20.43 | 27.66 | 23.23 | 19.74 | 13.78 | Upgrade |
Operating Cash Flow | 680.06 | 495.1 | 890.45 | 799.63 | 708.75 | 708.94 | Upgrade |
Operating Cash Flow Growth | 2.07% | -44.40% | 11.36% | 12.82% | -0.03% | 8.54% | Upgrade |
Capital Expenditures | -930.03 | -724.22 | -498.08 | -487.69 | -365.86 | -888.27 | Upgrade |
Sale of Property, Plant & Equipment | 0.25 | 33.93 | 0.26 | 0.08 | 120.69 | 0.5 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -16 | Upgrade |
Investment in Securities | -257.24 | 55.11 | - | -63.5 | -1.95 | 420.86 | Upgrade |
Other Investing Activities | 230.31 | 11.4 | 469.36 | 224.67 | 3.67 | 7.93 | Upgrade |
Investing Cash Flow | -956.7 | -623.78 | -28.45 | -326.45 | -243.45 | -475 | Upgrade |
Long-Term Debt Issued | - | 9.83 | 21.9 | 14.38 | - | - | Upgrade |
Long-Term Debt Repaid | - | -43.24 | -23.62 | -8.71 | -12.92 | - | Upgrade |
Net Debt Issued (Repaid) | 972.08 | -33.41 | -1.72 | 5.67 | -12.92 | - | Upgrade |
Issuance of Common Stock | - | - | - | 183.71 | 12.87 | 111.48 | Upgrade |
Repurchase of Common Stock | -5.47 | -5.47 | -3.8 | -2.49 | -3.39 | -1.59 | Upgrade |
Common Dividends Paid | -359.01 | -360.65 | -301.37 | -296.83 | -297.14 | -247.41 | Upgrade |
Other Financing Activities | -148.54 | -38.13 | -44.4 | -7.03 | 21.75 | 27 | Upgrade |
Financing Cash Flow | 459.06 | -437.66 | -351.29 | -116.97 | -278.84 | -110.52 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.01 | 0.06 | -0.01 | 0.01 | Upgrade |
Net Cash Flow | 182.43 | -566.34 | 510.72 | 356.27 | 186.45 | 123.43 | Upgrade |
Free Cash Flow | -249.96 | -229.11 | 392.38 | 311.94 | 342.89 | -179.33 | Upgrade |
Free Cash Flow Growth | - | - | 25.79% | -9.02% | - | - | Upgrade |
Free Cash Flow Margin | -5.36% | -4.88% | 9.58% | 9.48% | 8.94% | -5.25% | Upgrade |
Free Cash Flow Per Share | -0.25 | -0.23 | 0.40 | 0.32 | 0.35 | -0.18 | Upgrade |
Cash Income Tax Paid | 392.44 | 370.15 | 260.76 | 241.78 | 256.46 | 185.9 | Upgrade |
Levered Free Cash Flow | -592.42 | -183.35 | 331.48 | 256.29 | 153.35 | -485.2 | Upgrade |
Unlevered Free Cash Flow | -579.05 | -175.69 | 333 | 257.16 | 153.83 | -485.08 | Upgrade |
Change in Working Capital | -1,027 | -1,027 | -361.9 | -308.16 | -238.79 | -144.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.