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Aotecar New Energy Technology Co., Ltd. (SHE:002239)
China flag China · Delayed Price · Currency is CNY
2.530
+0.050 (2.02%)
Sep 14, 2026, 2:20 PM CST

SHE:002239 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
225.34194.95105.7873.2589.04-133.91
Depreciation & Amortization
311.02325.1330.94365.97257.96252.49
Other Amortization
138.650.975.272.977.79
Loss (Gain) From Sale of Assets
1.341.59-0.940.541.84-0.39
Asset Writedown & Restructuring Costs
21.9725.5452.7929.96.1925.8
Loss (Gain) From Sale of Investments
-77.91-65.05-68.34-62.17-40.16-62.55
Provision & Write-off of Bad Debts
-21.58-27.4839.3641.6835.7212.56
Other Operating Activities
116.32145.14191145.61136.28135.87
Change in Accounts Receivable
411182.59-600.87-310.45-813.4741.63
Change in Inventory
81.1177.65485.09-183.73-331.8-597.23
Change in Accounts Payable
-399.42119.77-118.84-50.51,025575.19
Change in Other Net Operating Assets
45.5344.5913.98---
Operating Cash Flow
711.751,102434.0362.5358.87257.5
Operating Cash Flow Growth
6.32%153.93%594.40%-82.58%39.36%-9.07%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-291.73-186.16-295.75-311.22-295.23-388.73
Sale of Property, Plant & Equipment
1.10.339.531.230.4138.29
Investment in Securities
-30-4.95184.9429.45-243.4-361.11
Other Investing Activities
1.3811.885.6327.531.253.6
Investing Cash Flow
-319.26-178.9-95.69146.96-506.97-707.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
-255.15687.331,263450.15287.8
Long-Term Debt Issued
-102.752,3191,8951,6851,056
Total Debt Issued
188.09357.93,0073,1582,1351,344
Short-Term Debt Repaid
------300
Long-Term Debt Repaid
--953.05-2,420-1,901-1,455-678.52
Lease Payments
-63.29-69.89-48.62-25.63-21.08-40.26
Total Debt Repaid
-568.71-953.05-2,420-1,901-1,455-978.52
Net Debt Issued (Repaid)
-380.62-595.14586.721,257679.45365.29
Issuance of Common Stock
515.1217.0183.62--438.27
Repurchase of Common Stock
-8.06-6.09----
Common Dividends Paid
-51.27-43.01-95.44-44.14-58.52-33.12
Other Financing Activities
-279.04-186.76-896.13-1,480-244.89-202.45
Financing Cash Flow
-203.87-813.99-321.23-267.19376.05568

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-35.224.63-3.94-0.726.08-26.33
Net Cash Flow
153.41113.8613.17-58.45234.0391.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
420.02915.95138.28-248.7163.64-131.23
Free Cash Flow Growth
-5.36%562.37%----
Free Cash Flow Margin
5.36%11.17%1.70%-3.63%1.02%-2.55%
Free Cash Flow Per Share
0.130.280.04-0.070.02-0.04
Levered Free Cash Flow
468.12478.64-728.51156.66681.18-659.41
Unlevered Free Cash Flow
484.76500.77-685.89212.98718.01-635.05
Free Cash Flow After Leases
356.73846.0689.66-274.3442.56-171.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
142.53115.95103.53196.41125.02111.67
Change in Working Capital
122.23493.68-217.51-537.54-130.9719.85