Aotecar New Energy Technology Co., Ltd. (SHE:002239)
China · Delayed Price · Currency is CNY 3.190
0.00 (0.00%)
At close: Feb 13, 2026
SHE:002239 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 126.43 | 105.78 | 73.25 | 89.04 | -133.91 | -296.19 |
Depreciation & Amortization | 324.24 | 324.24 | 365.97 | 257.96 | 252.49 | 265.13 |
Other Amortization | 7.66 | 7.66 | 5.27 | 2.97 | 7.79 | 2.17 |
Loss (Gain) From Sale of Assets | -0.94 | -0.94 | 0.54 | 1.84 | -0.39 | 0.85 |
Asset Writedown & Restructuring Costs | 52.79 | 52.79 | 29.9 | 6.19 | 25.8 | 109.79 |
Loss (Gain) From Sale of Investments | -68.34 | -68.34 | -62.17 | -40.16 | -62.55 | -11.06 |
Provision & Write-off of Bad Debts | 39.36 | 39.36 | 41.68 | 35.72 | 12.56 | 59.55 |
Other Operating Activities | 787.48 | 191 | 145.61 | 136.28 | 135.87 | 126.15 |
Change in Accounts Receivable | -600.87 | -600.87 | -310.45 | -813.47 | 41.63 | 214.4 |
Change in Inventory | 485.09 | 485.09 | -183.73 | -331.8 | -597.23 | -115.45 |
Change in Accounts Payable | -118.84 | -118.84 | -50.5 | 1,025 | 575.19 | 21.79 |
Change in Other Net Operating Assets | 13.98 | 13.98 | - | - | - | - |
Operating Cash Flow | 1,051 | 434.03 | 62.5 | 358.87 | 257.5 | 283.18 |
Operating Cash Flow Growth | 211.99% | 594.40% | -82.58% | 39.36% | -9.07% | 101.03% |
Capital Expenditures | -229.93 | -295.75 | -311.22 | -295.23 | -388.73 | -218.47 |
Sale of Property, Plant & Equipment | 9.18 | 9.53 | 1.23 | 0.41 | 38.29 | 13.15 |
Divestitures | -0.11 | - | - | - | - | - |
Investment in Securities | 14.9 | 184.9 | 429.45 | -243.4 | -361.11 | 35.34 |
Other Investing Activities | 17.94 | 5.63 | 27.5 | 31.25 | 3.6 | 0.92 |
Investing Cash Flow | -188.02 | -95.69 | 146.96 | -506.97 | -707.95 | -169.06 |
Short-Term Debt Issued | - | 687.33 | 1,263 | 450.15 | 287.8 | 290.78 |
Long-Term Debt Issued | - | 2,319 | 1,895 | 1,685 | 1,056 | 930.33 |
Total Debt Issued | 1,411 | 3,007 | 3,158 | 2,135 | 1,344 | 1,221 |
Short-Term Debt Repaid | - | - | - | - | -300 | -170 |
Long-Term Debt Repaid | - | -2,420 | -1,901 | -1,455 | -678.52 | -745.7 |
Total Debt Repaid | -1,548 | -2,420 | -1,901 | -1,455 | -978.52 | -915.7 |
Net Debt Issued (Repaid) | -137.45 | 586.72 | 1,257 | 679.45 | 365.29 | 305.42 |
Issuance of Common Stock | 17.01 | 83.62 | - | - | 438.27 | - |
Common Dividends Paid | -49.91 | -95.44 | -44.14 | -58.52 | -33.12 | -43.82 |
Other Financing Activities | -693.49 | -896.13 | -1,480 | -244.89 | -202.45 | -321.66 |
Financing Cash Flow | -863.84 | -321.23 | -267.19 | 376.05 | 568 | -60.07 |
Foreign Exchange Rate Adjustments | 15.93 | -3.94 | -0.72 | 6.08 | -26.33 | 11.21 |
Net Cash Flow | 15.23 | 13.17 | -58.45 | 234.03 | 91.22 | 65.25 |
Free Cash Flow | 821.24 | 138.28 | -248.71 | 63.64 | -131.23 | 64.71 |
Free Cash Flow Growth | 1031.98% | - | - | - | - | - |
Free Cash Flow Margin | 9.66% | 1.70% | -3.63% | 1.02% | -2.55% | 1.74% |
Free Cash Flow Per Share | 0.23 | 0.04 | -0.07 | 0.02 | -0.04 | 0.02 |
Cash Income Tax Paid | 113.42 | 103.53 | 196.41 | 125.02 | 111.67 | 179.98 |
Levered Free Cash Flow | -81.17 | -728.51 | 156.66 | 681.18 | -659.41 | 152.64 |
Unlevered Free Cash Flow | -57.74 | -685.89 | 212.98 | 718.01 | -635.05 | 172.78 |
Change in Working Capital | -217.51 | -217.51 | -537.54 | -130.97 | 19.85 | 26.8 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.