Autek China Inc. (SHE:300595)
China flag China · Delayed Price · Currency is CNY
16.05
-0.16 (-0.99%)
Apr 2, 2025, 2:45 PM CST

Autek China Cash Flow Statement

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 '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
621.79666.6623.85554.74433.32
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Depreciation & Amortization
135.94107.7699.5281.9426.8
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Other Amortization
22.5916.9511.918.499.11
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Loss (Gain) From Sale of Assets
-6.03-2.64-0.89-0.030.14
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Asset Writedown & Restructuring Costs
38.284.410.030.051.11
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Loss (Gain) From Sale of Investments
-86.94-116.84-82.27-81.05-50.65
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Provision & Write-off of Bad Debts
-4.437.823.833.54
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Other Operating Activities
28.8573.2958.5240.579.47
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Change in Accounts Receivable
-44.25-17.48-93.252.05-58.33
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Change in Inventory
0.65-27.44-17.33-27.86-8.17
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Change in Accounts Payable
-9.369.5321.8733.144.42
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Change in Other Net Operating Assets
-15.831.6825.915.469.46
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Operating Cash Flow
684.91723.38651.72630.09380.94
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Operating Cash Flow Growth
-5.32%11.00%3.43%65.41%38.34%
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Capital Expenditures
-206.57-197.93-129.39-137.81-94.42
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Sale of Property, Plant & Equipment
2.822.72.910.660.56
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Cash Acquisitions
-81.36-80.1-51.37-11.13-10.97
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Divestitures
8.6118.4616.8938.8-
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Investment in Securities
-553.95137.18-1,538-40.45-212.67
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Other Investing Activities
136.8119.5743.7548.5335
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Investing Cash Flow
-693.66-0.12-1,655-101.39-282.49
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Short-Term Debt Issued
-11.129.8-1.2
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Long-Term Debt Issued
17.042.570.2--
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Total Debt Issued
17.0413.6910-1.2
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Short-Term Debt Repaid
--9.85-2-1-0.4
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Long-Term Debt Repaid
-11.12-81.62-61.15--
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Total Debt Repaid
-11.12-91.47-63.15-1-0.4
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Net Debt Issued (Repaid)
5.93-77.78-53.15-10.8
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Issuance of Common Stock
-1.3739.791,5469.226.85
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Repurchase of Common Stock
--9.07-0.26--
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Common Dividends Paid
-203.35-126.76-124.52-124.55-40.94
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Other Financing Activities
-91.69-444.61-67.09-83.3622.96
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Financing Cash Flow
-290.48-618.431,300-199.729.67
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Net Cash Flow
-299.23104.83296.76328.98108.11
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Free Cash Flow
478.33525.45522.33492.28286.52
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Free Cash Flow Growth
-8.97%0.60%6.10%71.82%31.28%
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Free Cash Flow Margin
26.38%30.25%34.24%38.01%32.91%
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Free Cash Flow Per Share
0.540.590.600.580.34
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Cash Interest Paid
--0.310.421.19
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Cash Income Tax Paid
240.43238.87220.81143.96108.6
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Levered Free Cash Flow
-818.6552.36337.22363.99152.22
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Unlevered Free Cash Flow
-818.6558.69342.64364.27152.51
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Change in Net Working Capital
1,218-163.56101.08-18.9859.63
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.