Autek China Inc. (SHE:300595)
China · Delayed Price · Currency is CNY 10.26
-0.18 (-1.72%)
Oct 27, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 440.4 | 479.52 | 572.23 | 666.6 | 623.85 | 554.74 |
Depreciation & Amortization | 159.47 | 159.8 | 135.94 | 108.51 | 99.52 | 81.94 |
Other Amortization | 31.71 | 31.38 | 22.59 | 16.19 | 11.91 | 8.49 |
Loss (Gain) From Sale of Assets | -2.99 | -2.99 | -6.03 | -2.64 | -0.89 | -0.03 |
Asset Writedown & Restructuring Costs | 40.5 | 40.5 | 25.05 | 4.41 | 0.03 | 0.05 |
Loss (Gain) From Sale of Investments | -64.53 | -64.53 | -72.66 | -116.84 | -82.27 | -81.05 |
Provision & Write-off of Bad Debts | 9.85 | 9.85 | 12.8 | 4.43 | 7.82 | 3.83 |
Other Operating Activities | 63.19 | 84.2 | 64.56 | 73.29 | 58.52 | 40.57 |
Change in Accounts Receivable | 8.26 | 8.26 | -44.25 | -17.48 | -93.25 | 2.05 |
Change in Inventory | -11.61 | -11.61 | 0.65 | -27.44 | -17.33 | -27.86 |
Change in Accounts Payable | -3.2 | -3.2 | -9.36 | 9.53 | 21.87 | 33.14 |
Change in Other Net Operating Assets | 1.4 | 1.4 | -15.83 | 1.68 | 25.9 | 15.46 |
Operating Cash Flow | 669.94 | 730.08 | 684.91 | 723.38 | 651.72 | 630.09 |
Operating Cash Flow Growth | 0.08% | 6.59% | -5.32% | 11.00% | 3.43% | 65.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -84.24 | -120.71 | -206.57 | -197.93 | -129.39 | -137.81 |
Sale of Property, Plant & Equipment | 6.95 | 3.82 | 2.82 | 2.7 | 2.91 | 0.66 |
Cash Acquisitions | -98 | -173.13 | -56.79 | -80.1 | -51.37 | -11.13 |
Divestitures | 45.12 | 15.58 | 8.61 | 18.46 | 16.89 | 38.8 |
Investment in Securities | -118.23 | 188.38 | -553.95 | 137.18 | -1,538 | -40.45 |
Other Investing Activities | 83.22 | 99.3 | 112.23 | 119.57 | 43.75 | 48.53 |
Investing Cash Flow | -165.18 | 13.24 | -693.66 | -0.12 | -1,655 | -101.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 16 | 17.04 | 11.12 | 9.8 | - |
Long-Term Debt Issued | - | 2.4 | 23.68 | 2.57 | 0.2 | - |
Total Debt Issued | 24.41 | 18.4 | 40.72 | 13.69 | 10 | - |
Short-Term Debt Repaid | - | - | - | -9.85 | -2 | -1 |
Long-Term Debt Repaid | - | -338.52 | -142.73 | -81.62 | -61.15 | - |
Lease Payments | -153.92 | -153.92 | -98.36 | -78.57 | -57.99 | - |
Total Debt Repaid | -340.48 | -338.52 | -142.73 | -91.47 | -63.15 | -1 |
Net Debt Issued (Repaid) | -316.07 | -320.12 | -102.01 | -77.78 | -53.15 | -1 |
Issuance of Common Stock | - | 0.18 | - | 39.79 | 1,546 | 9.2 |
Repurchase of Common Stock | -27.47 | -27.64 | -21.74 | -9.07 | -0.26 | - |
Common Dividends Paid | -172.28 | -254.77 | -203.35 | -126.76 | -124.52 | -124.55 |
Other Financing Activities | 55.7 | -55.01 | 36.61 | -444.61 | -67.09 | -83.36 |
Financing Cash Flow | -460.12 | -657.37 | -290.48 | -618.43 | 1,300 | -199.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 44.64 | 85.94 | -299.23 | 104.83 | 296.76 | 328.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 585.69 | 609.37 | 478.33 | 525.45 | 522.33 | 492.28 |
Free Cash Flow Growth | 9.26% | 27.39% | -8.97% | 0.60% | 6.10% | 71.82% |
Free Cash Flow Margin | 32.24% | 32.74% | 26.38% | 30.25% | 34.24% | 38.01% |
Free Cash Flow Per Share | 0.66 | 0.68 | 0.54 | 0.59 | 0.60 | 0.58 |
Levered Free Cash Flow | 666.78 | 425.74 | 356.63 | 552.36 | 337.22 | 363.99 |
Unlevered Free Cash Flow | 669.01 | 434.32 | 364.75 | 558.69 | 342.64 | 364.27 |
Free Cash Flow After Leases | 431.78 | 455.45 | 379.98 | 446.88 | 464.34 | 492.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | - | - | - | 0.31 | 0.42 |
Cash Income Tax Paid | 230.34 | 224.17 | 240.43 | 238.87 | 220.81 | 143.96 |
Change in Working Capital | -7.67 | -7.67 | -69.57 | -30.57 | -66.76 | 21.56 |