Autek China Inc. (SHE:300595)
China · Delayed Price · Currency is CNY 15.37
-0.26 (-1.66%)
Feb 13, 2026, 3:04 PM CST
Autek China 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 | 491.7 | 572.23 | 666.6 | 623.85 | 554.74 | 433.32 |
Depreciation & Amortization | 135.22 | 135.22 | 108.51 | 99.52 | 81.94 | 26.8 |
Other Amortization | 23.31 | 23.31 | 16.19 | 11.91 | 8.49 | 9.11 |
Loss (Gain) From Sale of Assets | -6.03 | -6.03 | -2.64 | -0.89 | -0.03 | 0.14 |
Asset Writedown & Restructuring Costs | 25.05 | 25.05 | 4.41 | 0.03 | 0.05 | 1.11 |
Loss (Gain) From Sale of Investments | -72.66 | -72.66 | -116.84 | -82.27 | -81.05 | -50.65 |
Provision & Write-off of Bad Debts | 12.8 | 12.8 | 4.43 | 7.82 | 3.83 | 3.54 |
Other Operating Activities | 129.56 | 64.56 | 73.29 | 58.52 | 40.57 | 9.47 |
Change in Accounts Receivable | -44.25 | -44.25 | -17.48 | -93.25 | 2.05 | -58.33 |
Change in Inventory | 0.65 | 0.65 | -27.44 | -17.33 | -27.86 | -8.17 |
Change in Accounts Payable | -9.36 | -9.36 | 9.53 | 21.87 | 33.14 | 4.42 |
Change in Other Net Operating Assets | -15.83 | -15.83 | 1.68 | 25.9 | 15.46 | 9.46 |
Operating Cash Flow | 669.38 | 684.91 | 723.38 | 651.72 | 630.09 | 380.94 |
Operating Cash Flow Growth | -3.69% | -5.32% | 11.00% | 3.43% | 65.41% | 38.34% |
Capital Expenditures | -133.35 | -206.57 | -197.93 | -129.39 | -137.81 | -94.42 |
Sale of Property, Plant & Equipment | 3.18 | 2.82 | 2.7 | 2.91 | 0.66 | 0.56 |
Cash Acquisitions | -169.37 | -56.79 | -80.1 | -51.37 | -11.13 | -10.97 |
Divestitures | 13.07 | 8.61 | 18.46 | 16.89 | 38.8 | - |
Investment in Securities | -165.54 | -553.95 | 137.18 | -1,538 | -40.45 | -212.67 |
Other Investing Activities | 96.51 | 112.23 | 119.57 | 43.75 | 48.53 | 35 |
Investing Cash Flow | -355.5 | -693.66 | -0.12 | -1,655 | -101.39 | -282.49 |
Short-Term Debt Issued | - | 17.04 | 11.12 | 9.8 | - | 1.2 |
Long-Term Debt Issued | - | 23.68 | 2.57 | 0.2 | - | - |
Total Debt Issued | 41.7 | 40.72 | 13.69 | 10 | - | 1.2 |
Short-Term Debt Repaid | - | -11.12 | -9.85 | -2 | -1 | -0.4 |
Long-Term Debt Repaid | - | -131.61 | -81.62 | -61.15 | - | - |
Total Debt Repaid | -146.57 | -142.73 | -91.47 | -63.15 | -1 | -0.4 |
Net Debt Issued (Repaid) | -104.88 | -102.01 | -77.78 | -53.15 | -1 | 0.8 |
Issuance of Common Stock | - | - | 39.79 | 1,546 | 9.2 | 26.85 |
Repurchase of Common Stock | -21.74 | -21.74 | -9.07 | -0.26 | - | - |
Common Dividends Paid | -205.62 | -203.35 | -126.76 | -124.52 | -124.55 | -40.94 |
Other Financing Activities | -134.47 | 36.61 | -444.61 | -67.09 | -83.36 | 22.96 |
Financing Cash Flow | -466.7 | -290.48 | -618.43 | 1,300 | -199.72 | 9.67 |
Net Cash Flow | -152.82 | -299.23 | 104.83 | 296.76 | 328.98 | 108.11 |
Free Cash Flow | 536.03 | 478.33 | 525.45 | 522.33 | 492.28 | 286.52 |
Free Cash Flow Growth | 9.38% | -8.97% | 0.60% | 6.10% | 71.82% | 31.28% |
Free Cash Flow Margin | 29.53% | 26.38% | 30.25% | 34.24% | 38.01% | 32.91% |
Free Cash Flow Per Share | 0.60 | 0.54 | 0.59 | 0.60 | 0.58 | 0.34 |
Cash Interest Paid | - | - | - | 0.31 | 0.42 | 1.19 |
Cash Income Tax Paid | 222.97 | 240.43 | 238.87 | 220.81 | 143.96 | 108.6 |
Levered Free Cash Flow | 383.47 | 356.63 | 552.36 | 337.22 | 363.99 | 152.22 |
Unlevered Free Cash Flow | 392.07 | 364.75 | 558.69 | 342.64 | 364.27 | 152.51 |
Change in Working Capital | -69.57 | -69.57 | -30.57 | -66.76 | 21.56 | -51.9 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.