Aotecar New Energy Technology Co., Ltd. (SHE:002239)
China · Delayed Price · Currency is CNY 2.660
-0.010 (-0.37%)
Jun 3, 2026, 9:55 AM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 189.69 | 194.95 | 105.78 | 73.25 | 89.04 | -133.91 |
Depreciation & Amortization | 325.1 | 325.1 | 330.94 | 365.97 | 257.96 | 252.49 |
Other Amortization | 8.65 | 8.65 | 0.97 | 5.27 | 2.97 | 7.79 |
Loss (Gain) From Sale of Assets | 1.59 | 1.59 | -0.94 | 0.54 | 1.84 | -0.39 |
Asset Writedown & Restructuring Costs | 25.54 | 25.54 | 52.79 | 29.9 | 6.19 | 25.8 |
Loss (Gain) From Sale of Investments | -65.05 | -65.05 | -68.34 | -62.17 | -40.16 | -62.55 |
Provision & Write-off of Bad Debts | -27.48 | -27.48 | 39.36 | 41.68 | 35.72 | 12.56 |
Other Operating Activities | -1.85 | 145.14 | 191 | 145.61 | 136.28 | 135.87 |
Change in Accounts Receivable | 182.59 | 182.59 | -600.87 | -310.45 | -813.47 | 41.63 |
Change in Inventory | 177.65 | 177.65 | 485.09 | -183.73 | -331.8 | -597.23 |
Change in Accounts Payable | 119.77 | 119.77 | -118.84 | -50.5 | 1,025 | 575.19 |
Change in Other Net Operating Assets | 44.59 | 44.59 | 13.98 | - | - | - |
Operating Cash Flow | 949.88 | 1,102 | 434.03 | 62.5 | 358.87 | 257.5 |
Operating Cash Flow Growth | 50.66% | 153.93% | 594.40% | -82.58% | 39.36% | -9.07% |
Capital Expenditures | -237.81 | -186.16 | -295.75 | -311.22 | -295.23 | -388.73 |
Sale of Property, Plant & Equipment | -0.16 | 0.33 | 9.53 | 1.23 | 0.41 | 38.29 |
Investment in Securities | -24.95 | -4.95 | 184.9 | 429.45 | -243.4 | -361.11 |
Other Investing Activities | 6.72 | 11.88 | 5.63 | 27.5 | 31.25 | 3.6 |
Investing Cash Flow | -256.2 | -178.9 | -95.69 | 146.96 | -506.97 | -707.95 |
Short-Term Debt Issued | - | 255.15 | 687.33 | 1,263 | 450.15 | 287.8 |
Long-Term Debt Issued | - | 102.75 | 2,319 | 1,895 | 1,685 | 1,056 |
Total Debt Issued | 429.9 | 357.9 | 3,007 | 3,158 | 2,135 | 1,344 |
Short-Term Debt Repaid | - | - | - | - | - | -300 |
Long-Term Debt Repaid | - | -953.05 | -2,420 | -1,901 | -1,455 | -678.52 |
Total Debt Repaid | -788.39 | -953.05 | -2,420 | -1,901 | -1,455 | -978.52 |
Net Debt Issued (Repaid) | -358.49 | -595.14 | 586.72 | 1,257 | 679.45 | 365.29 |
Issuance of Common Stock | 17.01 | 17.01 | 83.62 | - | - | 438.27 |
Repurchase of Common Stock | -6.09 | -6.09 | - | - | - | - |
Common Dividends Paid | -37.72 | -43.01 | -95.44 | -44.14 | -58.52 | -33.12 |
Other Financing Activities | -219 | -186.76 | -896.13 | -1,480 | -244.89 | -202.45 |
Financing Cash Flow | -604.29 | -813.99 | -321.23 | -267.19 | 376.05 | 568 |
Foreign Exchange Rate Adjustments | 0.98 | 4.63 | -3.94 | -0.72 | 6.08 | -26.33 |
Net Cash Flow | 90.37 | 113.86 | 13.17 | -58.45 | 234.03 | 91.22 |
Free Cash Flow | 712.07 | 915.95 | 138.28 | -248.71 | 63.64 | -131.23 |
Free Cash Flow Growth | 69.48% | 562.37% | - | - | - | - |
Free Cash Flow Margin | 8.96% | 11.17% | 1.70% | -3.63% | 1.02% | -2.55% |
Free Cash Flow Per Share | 0.22 | 0.28 | 0.04 | -0.07 | 0.02 | -0.04 |
Cash Income Tax Paid | 117.3 | 115.95 | 103.53 | 196.41 | 125.02 | 111.67 |
Levered Free Cash Flow | 569.43 | 478.64 | -728.51 | 156.66 | 681.18 | -659.41 |
Unlevered Free Cash Flow | 588.07 | 500.77 | -685.89 | 212.98 | 718.01 | -635.05 |
Change in Working Capital | 493.68 | 493.68 | -217.51 | -537.54 | -130.97 | 19.85 |