Chongqing Changan Automobile Company Limited (SHE:000625)
China
· Delayed Price · Currency is CNY 12.37
0.00 (0.00%)
Apr 18, 2025, 3:04 PM CST
SHE:000625 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 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 | 7,321 | 11,327 | 7,799 | 3,552 | 3,324 | Upgrade
|
| Depreciation & Amortization | 5,759 | 5,295 | 3,913 | 3,974 | 3,982 | Upgrade
|
| Other Amortization | 55.41 | 3.57 | 3.84 | 57.19 | 60.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,550 | -441 | -74.86 | -745.6 | -80.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 78.59 | 328.88 | 541.14 | 753.82 | 1,120 | Upgrade
|
| Loss (Gain) From Sale of Investments | 27.46 | 19.06 | -3.57 | 3.03 | -2,000 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.61 | 284.58 | 150.33 | 68.85 | 126.88 | Upgrade
|
| Other Operating Activities | -1,375 | -4,473 | 1,011 | -740.96 | -2,831 | Upgrade
|
| Change in Accounts Receivable | -9,086 | -1,687 | -10,856 | 2,050 | -3,376 | Upgrade
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| Change in Inventory | -3,218 | -7,706 | 744.67 | -1,065 | -3,384 | Upgrade
|
| Change in Accounts Payable | 7,863 | 17,273 | 3,165 | 14,395 | 13,720 | Upgrade
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| Change in Unearned Revenue | - | - | - | 464.61 | 785.87 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 252.06 | -7.9 | Upgrade
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| Operating Cash Flow | 4,849 | 19,861 | 5,666 | 22,972 | 10,676 | Upgrade
|
| Operating Cash Flow Growth | -75.58% | 250.52% | -75.33% | 115.17% | 175.03% | Upgrade
|
| Capital Expenditures | -4,868 | -2,824 | -1,405 | -2,010 | -2,960 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,575 | 296.03 | 609.91 | 85.13 | 599.81 | Upgrade
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| Cash Acquisitions | - | 6,217 | - | - | 63.92 | Upgrade
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| Divestitures | - | - | -815.13 | - | -104.42 | Upgrade
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| Investment in Securities | 2,150 | -2,242 | -3,095 | -850.01 | 4,888 | Upgrade
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| Other Investing Activities | -3,170 | -7,655 | 1,751 | 985.43 | 1,117 | Upgrade
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| Investing Cash Flow | -4,313 | -6,208 | -2,954 | -1,489 | 3,605 | Upgrade
|
| Long-Term Debt Issued | 1,060 | 120 | 1,087 | 48 | 2,224 | Upgrade
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| Total Debt Issued | 1,060 | 120 | 1,087 | 48 | 2,224 | Upgrade
|
| Long-Term Debt Repaid | -554.42 | -683 | -391.37 | -708 | -875.11 | Upgrade
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| Total Debt Repaid | -554.42 | -683 | -391.37 | -708 | -875.11 | Upgrade
|
| Net Debt Issued (Repaid) | 506 | -563 | 695.23 | -660 | 1,348 | Upgrade
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| Issuance of Common Stock | - | - | - | 937.58 | 6,338 | Upgrade
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| Repurchase of Common Stock | - | - | - | -4.7 | - | Upgrade
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| Common Dividends Paid | -3,450 | -2,381 | -1,804 | -1,705 | -45.49 | Upgrade
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| Other Financing Activities | 1,553 | 815.39 | 1,333 | -1,164 | -593.6 | Upgrade
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| Financing Cash Flow | -1,391 | -2,128 | 224.43 | -2,596 | 7,047 | Upgrade
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| Foreign Exchange Rate Adjustments | 203.72 | -90.49 | 36.71 | -24.59 | -32.55 | Upgrade
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| Net Cash Flow | -651.58 | 11,435 | 2,974 | 18,862 | 21,295 | Upgrade
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| Free Cash Flow | -18.71 | 17,037 | 4,261 | 20,962 | 7,716 | Upgrade
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| Free Cash Flow Growth | - | 299.81% | -79.67% | 171.67% | - | Upgrade
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| Free Cash Flow Margin | -0.01% | 11.26% | 3.51% | 19.94% | 9.12% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 1.70 | 0.43 | 2.11 | 0.86 | Upgrade
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| Cash Income Tax Paid | 7,861 | 9,345 | 6,471 | 5,930 | 4,360 | Upgrade
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| Levered Free Cash Flow | -2,497 | 24,587 | -2,880 | 18,778 | 9,349 | Upgrade
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| Unlevered Free Cash Flow | -2,423 | 24,628 | -2,849 | 18,806 | 9,379 | Upgrade
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| Change in Net Working Capital | 4,042 | -18,815 | 10,316 | -15,509 | -9,349 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.