Autel Intelligent Technology Corp., Ltd. (SHA:688208)
China · Delayed Price · Currency is CNY 38.70
+0.83 (2.19%)
At close: Oct 27, 2025
SHA:688208 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 | 833.05 | 640.93 | 179.23 | 102.03 | 438.74 | 433.06 | Upgrade |
Depreciation & Amortization | 116.96 | 130.69 | 136.21 | 109.66 | 64.39 | 27.01 | Upgrade |
Other Amortization | 60.69 | 46.96 | 17.05 | 27.32 | 23.13 | 23.55 | Upgrade |
Loss (Gain) From Sale of Assets | 0.28 | 0.28 | -0.51 | -1 | -0.33 | 0.48 | Upgrade |
Asset Writedown & Restructuring Costs | 4.56 | 4.56 | -0.53 | -0 | 0.52 | 27.02 | Upgrade |
Loss (Gain) From Sale of Investments | -80.86 | -80.86 | 18.84 | 17.59 | -54.66 | -43.31 | Upgrade |
Provision & Write-off of Bad Debts | 23.48 | 23.48 | 17.76 | 19.57 | 11.61 | 2.98 | Upgrade |
Other Operating Activities | -400.98 | 45.8 | 28.75 | 49.14 | 18.28 | 10.98 | Upgrade |
Change in Accounts Receivable | -179.38 | -179.38 | -151.07 | -226.28 | -279.1 | -91.25 | Upgrade |
Change in Inventory | -111.76 | -111.76 | -29.98 | -195.08 | -529.6 | -90.49 | Upgrade |
Change in Accounts Payable | 241.39 | 241.39 | 256.4 | -330.1 | 174.15 | 249.62 | Upgrade |
Change in Other Net Operating Assets | 15.66 | 15.66 | 4.83 | -12.34 | 83.57 | 27.47 | Upgrade |
Operating Cash Flow | 492.87 | 747.52 | 434.06 | -382.96 | -144.83 | 569.99 | Upgrade |
Operating Cash Flow Growth | -32.20% | 72.22% | - | - | - | 148.75% | Upgrade |
Capital Expenditures | -159.43 | -150.5 | -215.79 | -133.72 | -201.06 | -161.82 | Upgrade |
Sale of Property, Plant & Equipment | 0.32 | 2.35 | 0.09 | 0.1 | 27.81 | 0.29 | Upgrade |
Cash Acquisitions | - | - | - | -8 | -686.09 | - | Upgrade |
Investment in Securities | 46.86 | 8.62 | 5.59 | 180 | 628.41 | -838.18 | Upgrade |
Other Investing Activities | 5.82 | -66.14 | -17.68 | 11.11 | 69.35 | 28.59 | Upgrade |
Investing Cash Flow | -67.51 | -205.67 | -227.78 | 49.5 | -161.58 | -971.11 | Upgrade |
Short-Term Debt Issued | - | 200 | - | 150 | 455.26 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 1,265 | - | 48 | Upgrade |
Total Debt Issued | - | 200 | - | 1,415 | 455.26 | 48 | Upgrade |
Short-Term Debt Repaid | - | - | -150 | -232.24 | - | - | Upgrade |
Long-Term Debt Repaid | - | -22.47 | -21.44 | -23.72 | -20.64 | -48 | Upgrade |
Total Debt Repaid | -22.47 | -22.47 | -171.44 | -255.96 | -20.64 | -48 | Upgrade |
Net Debt Issued (Repaid) | -22.47 | 177.53 | -171.44 | 1,159 | 434.62 | - | Upgrade |
Issuance of Common Stock | 0.12 | - | - | 24.37 | 27.54 | 1,130 | Upgrade |
Repurchase of Common Stock | -146.66 | -146.54 | - | -100.36 | - | - | Upgrade |
Common Dividends Paid | -614.12 | -359.6 | -5.48 | -52.69 | -233.89 | -181 | Upgrade |
Other Financing Activities | 49.61 | - | -0.5 | 29 | -29 | -37.79 | Upgrade |
Financing Cash Flow | -733.51 | -328.61 | -177.43 | 1,059 | 199.27 | 911.41 | Upgrade |
Foreign Exchange Rate Adjustments | 35.04 | 22.31 | 13.69 | 2.24 | -13.31 | -9.35 | Upgrade |
Net Cash Flow | -273.12 | 235.55 | 42.53 | 727.8 | -120.46 | 500.93 | Upgrade |
Free Cash Flow | 333.43 | 597.02 | 218.27 | -516.68 | -345.89 | 408.17 | Upgrade |
Free Cash Flow Growth | -43.99% | 173.53% | - | - | - | 254.71% | Upgrade |
Free Cash Flow Margin | 7.21% | 15.18% | 6.71% | -22.81% | -15.35% | 25.87% | Upgrade |
Free Cash Flow Per Share | 0.50 | 0.89 | 0.33 | -0.78 | -0.51 | 0.62 | Upgrade |
Cash Income Tax Paid | 81.35 | -31.4 | 157.06 | -61.67 | -124.65 | -2.15 | Upgrade |
Levered Free Cash Flow | 76.14 | 503.26 | 322.45 | -407.69 | -388.92 | 367.26 | Upgrade |
Unlevered Free Cash Flow | 86.23 | 546.7 | 364.41 | -381.45 | -381.15 | 369.5 | Upgrade |
Change in Working Capital | -64.31 | -64.31 | 37.25 | -707.27 | -646.52 | 88.21 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.