Autel Intelligent Technology Corp., Ltd. (SHA:688208)
China flag China · Delayed Price · Currency is CNY
36.51
-5.79 (-13.69%)
At close: Apr 3, 2025

SHA:688208 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-179.23102.03438.74433.06
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Depreciation & Amortization
-109.39109.6664.3927.01
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Other Amortization
-43.8727.3223.1323.55
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Loss (Gain) From Sale of Assets
--0.51-1-0.330.48
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Asset Writedown & Restructuring Costs
--0.53-00.5227.02
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Loss (Gain) From Sale of Investments
-18.8417.59-54.66-43.31
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Provision & Write-off of Bad Debts
-17.7619.5711.612.98
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Other Operating Activities
-28.7549.1418.2810.98
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Change in Accounts Receivable
--151.07-226.28-279.1-91.25
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Change in Inventory
--29.98-195.08-529.6-90.49
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Change in Accounts Payable
-256.4-330.1174.15249.62
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Change in Other Net Operating Assets
-4.83-12.3483.5727.47
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Operating Cash Flow
-434.06-382.96-144.83569.99
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Operating Cash Flow Growth
----148.75%
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Capital Expenditures
--215.79-133.72-201.06-161.82
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Sale of Property, Plant & Equipment
-0.090.127.810.29
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Cash Acquisitions
---8-686.09-
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Investment in Securities
-5.59180628.41-838.18
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Other Investing Activities
--17.6811.1169.3528.59
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Investing Cash Flow
--227.7849.5-161.58-971.11
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Short-Term Debt Issued
--150455.26-
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Long-Term Debt Issued
--1,265-48
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Total Debt Issued
--1,415455.2648
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Short-Term Debt Repaid
--150-232.24--
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Long-Term Debt Repaid
--21.44-23.72-20.64-48
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Total Debt Repaid
--171.44-255.96-20.64-48
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Net Debt Issued (Repaid)
--171.441,159434.62-
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Issuance of Common Stock
--24.3727.541,130
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Repurchase of Common Stock
---100.36--
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Common Dividends Paid
--5.48-52.69-233.89-181
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Other Financing Activities
--0.529-29-37.79
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Financing Cash Flow
--177.431,059199.27911.41
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Foreign Exchange Rate Adjustments
-13.692.24-13.31-9.35
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Net Cash Flow
-42.53727.8-120.46500.93
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Free Cash Flow
-218.27-516.68-345.89408.17
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Free Cash Flow Growth
----254.71%
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Free Cash Flow Margin
-6.71%-22.81%-15.35%25.87%
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Free Cash Flow Per Share
-0.49-1.17-0.760.92
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Cash Income Tax Paid
-157.06-61.67-124.65-2.15
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Levered Free Cash Flow
-327.28-407.69-388.92367.26
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Unlevered Free Cash Flow
-369.23-381.45-381.15369.5
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Change in Net Working Capital
--170.81455.25587.8-183.92
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.