Autel Intelligent Technology Corp., Ltd. (SHA:688208)
China · Delayed Price · Currency is CNY 25.53
-0.01 (-0.04%)
At close: Sep 11, 2026
SHA:688208 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 889.15 | 935.88 | 640.93 | 179.23 | 102.03 | 438.74 |
Depreciation & Amortization | 145.55 | 147.89 | 165.99 | 136.21 | 109.66 | 64.39 |
Other Amortization | 90.27 | 58.55 | 11.65 | 17.05 | 27.32 | 23.13 |
Loss (Gain) From Sale of Assets | 0.45 | 0.31 | 4.83 | -0.51 | -1 | -0.33 |
Asset Writedown & Restructuring Costs | 0.31 | - | - | -0.53 | -0 | 0.52 |
Loss (Gain) From Sale of Investments | -61.99 | -71.48 | -80.86 | 18.84 | 17.59 | -54.66 |
Provision & Write-off of Bad Debts | 38.62 | 33.29 | 23.48 | 17.76 | 19.57 | 11.61 |
Other Operating Activities | 195.36 | -42.16 | 45.8 | 28.75 | 49.14 | 18.28 |
Change in Accounts Receivable | -46.06 | -287.72 | -179.38 | -151.07 | -226.28 | -279.1 |
Change in Inventory | 12.98 | -509.88 | -111.76 | -29.98 | -195.08 | -529.6 |
Change in Accounts Payable | -456.48 | 151.35 | 241.39 | 256.4 | -330.1 | 174.15 |
Change in Other Net Operating Assets | 96.02 | 115.15 | 15.66 | 4.83 | -12.34 | 83.57 |
Operating Cash Flow | 970.55 | 595.6 | 747.52 | 434.06 | -382.96 | -144.83 |
Operating Cash Flow Growth | 38.56% | -20.32% | 72.22% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -150.78 | -132.03 | -150.5 | -215.79 | -133.72 | -201.06 |
Sale of Property, Plant & Equipment | 0.16 | 0.05 | 2.35 | 0.09 | 0.1 | 27.81 |
Cash Acquisitions | - | - | - | - | -8 | -686.09 |
Divestitures | 44.01 | 44.01 | - | - | - | - |
Investment in Securities | -230.5 | - | 8.62 | 5.59 | 180 | 628.41 |
Other Investing Activities | 6.74 | 11.98 | -66.14 | -17.68 | 11.11 | 69.35 |
Investing Cash Flow | -330.37 | -75.98 | -205.67 | -227.78 | 49.5 | -161.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 150 | 455.26 |
Long-Term Debt Issued | - | - | 200 | - | 1,265 | - |
Total Debt Issued | - | - | 200 | - | 1,415 | 455.26 |
Short-Term Debt Repaid | - | - | - | -150 | -232.24 | - |
Long-Term Debt Repaid | - | -23.58 | -22.47 | -21.44 | -23.72 | -20.64 |
Lease Payments | -32.57 | -23.58 | -22.47 | -21.44 | -23.72 | -20.64 |
Total Debt Repaid | -32.57 | -23.58 | -22.47 | -171.44 | -255.96 | -20.64 |
Net Debt Issued (Repaid) | -32.57 | -23.58 | 177.53 | -171.44 | 1,159 | 434.62 |
Issuance of Common Stock | 50.42 | 50.42 | - | - | 24.37 | 27.54 |
Repurchase of Common Stock | - | -100.25 | -146.54 | - | -100.36 | - |
Common Dividends Paid | -112.04 | - | - | -5.48 | -52.69 | -233.89 |
Other Financing Activities | -623.03 | -597.35 | -359.6 | -0.5 | 29 | -29 |
Financing Cash Flow | -717.22 | -670.75 | -328.61 | -177.43 | 1,059 | 199.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -52.8 | 11.88 | 22.31 | 13.69 | 2.24 | -13.31 |
Net Cash Flow | -129.84 | -139.26 | 235.55 | 42.53 | 727.8 | -120.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 819.77 | 463.57 | 597.02 | 218.27 | -516.68 | -345.89 |
Free Cash Flow Growth | 44.87% | -22.35% | 173.53% | - | - | - |
Free Cash Flow Margin | 15.93% | 9.59% | 15.18% | 6.71% | -22.81% | -15.35% |
Free Cash Flow Per Share | 1.09 | 0.62 | 0.89 | 0.33 | -0.78 | -0.51 |
Levered Free Cash Flow | 597.04 | 120.89 | 308.87 | 322.45 | -407.69 | -388.92 |
Unlevered Free Cash Flow | 649.65 | 167.54 | 352.31 | 364.41 | -381.45 | -381.15 |
Free Cash Flow After Leases | 787.2 | 439.99 | 574.55 | 196.82 | -540.4 | -366.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 613.98 | 613.98 | 359.6 | - | - | - |
Cash Income Tax Paid | 61.5 | 104.98 | -31.4 | 157.06 | -61.67 | -124.65 |
Change in Working Capital | -327.15 | -466.67 | -64.31 | 37.25 | -707.27 | -646.52 |