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Aotecar New Energy Technology Co., Ltd. (SHE:002239)
China flag China · Delayed Price · Currency is CNY
2.610
+0.050 (1.95%)
Aug 3, 2026, 3:04 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
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
189.69194.95105.7873.2589.04-133.91
Depreciation & Amortization
325.1325.1330.94365.97257.96252.49
Other Amortization
8.658.650.975.272.977.79
Loss (Gain) From Sale of Assets
1.591.59-0.940.541.84-0.39
Asset Writedown & Restructuring Costs
25.5425.5452.7929.96.1925.8
Loss (Gain) From Sale of Investments
-65.05-65.05-68.34-62.17-40.16-62.55
Provision & Write-off of Bad Debts
-27.48-27.4839.3641.6835.7212.56
Other Operating Activities
-1.85145.14191145.61136.28135.87
Change in Accounts Receivable
182.59182.59-600.87-310.45-813.4741.63
Change in Inventory
177.65177.65485.09-183.73-331.8-597.23
Change in Accounts Payable
119.77119.77-118.84-50.51,025575.19
Change in Other Net Operating Assets
44.5944.5913.98---
Operating Cash Flow
949.881,102434.0362.5358.87257.5
Operating Cash Flow Growth
50.66%153.93%594.40%-82.58%39.36%-9.07%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-237.81-186.16-295.75-311.22-295.23-388.73
Sale of Property, Plant & Equipment
-0.160.339.531.230.4138.29
Investment in Securities
-24.95-4.95184.9429.45-243.4-361.11
Other Investing Activities
6.7211.885.6327.531.253.6
Investing Cash Flow
-256.2-178.9-95.69146.96-506.97-707.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
429.9357.93,0073,1582,1351,344
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)
-358.49-595.14586.721,257679.45365.29
Issuance of Common Stock
17.0117.0183.62--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
-604.29-813.99-321.23-267.19376.05568

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
0.984.63-3.94-0.726.08-26.33
Net Cash Flow
90.37113.8613.17-58.45234.0391.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
712.07915.95138.28-248.7163.64-131.23
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
0.220.280.04-0.070.02-0.04
Levered Free Cash Flow
569.43478.64-728.51156.66681.18-659.41
Unlevered Free Cash Flow
588.07500.77-685.89212.98718.01-635.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
117.3115.95103.53196.41125.02111.67
Change in Working Capital
493.68493.68-217.51-537.54-130.9719.85