IAT Automobile Technology Co., Ltd. (SHE:300825)
China
· Delayed Price · Currency is CNY 13.39
-0.48 (-3.46%)
Mar 17, 2025, 2:45 PM CST
IAT Automobile Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.11 | 35.97 | 82.42 | 205.36 | 110.94 | 130.31 | Upgrade
|
| Depreciation & Amortization | 85.23 | 85.23 | 89.17 | 74.61 | 20.07 | 15.12 | Upgrade
|
| Other Amortization | 17.55 | 17.55 | 8.51 | 4.26 | 3.81 | 2.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.42 | 0.42 | 0.84 | 0.49 | 0.87 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.6 | 0.75 | 1.77 | 17.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.6 | -25.6 | -0.46 | -14.55 | 23.97 | -17.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 37.92 | 37.92 | 14.83 | 29.23 | - | - | Upgrade
|
| Other Operating Activities | 178.89 | 17.85 | 9.19 | 12.09 | -6.65 | -5.14 | Upgrade
|
| Change in Accounts Receivable | -134.68 | -134.68 | -150.35 | -94 | 24.22 | -19.28 | Upgrade
|
| Change in Inventory | 114.59 | 114.59 | -129.27 | -20.41 | 45.43 | -66.29 | Upgrade
|
| Change in Accounts Payable | -102.11 | -102.11 | 114.73 | -2.5 | -160.63 | 6.31 | Upgrade
|
| Operating Cash Flow | 178.86 | 49.67 | 47.72 | 182.05 | 60.85 | 60.13 | Upgrade
|
| Operating Cash Flow Growth | 190.92% | 4.08% | -73.79% | 199.20% | 1.20% | -26.01% | Upgrade
|
| Capital Expenditures | -324.35 | -469.08 | -156.6 | -155.54 | -124.42 | -84.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.31 | 0.55 | 0.87 | 1.59 | 2.39 | 0.19 | Upgrade
|
| Cash Acquisitions | - | - | - | -7.96 | -29.21 | - | Upgrade
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| Divestitures | - | - | - | - | - | -37.19 | Upgrade
|
| Investment in Securities | -239.23 | 117.31 | 252.65 | -182.48 | -562.71 | 146.46 | Upgrade
|
| Other Investing Activities | 4.28 | 6.99 | 18.49 | 16.43 | 12.05 | 10.47 | Upgrade
|
| Investing Cash Flow | -558 | -344.23 | 115.4 | -327.96 | -701.89 | 35.15 | Upgrade
|
| Long-Term Debt Issued | - | 153.04 | 35.76 | 10.7 | 3.16 | 1.92 | Upgrade
|
| Long-Term Debt Repaid | - | -60.91 | -96.91 | -142.16 | -0.81 | -0.9 | Upgrade
|
| Net Debt Issued (Repaid) | 77.36 | 92.13 | -61.15 | -131.46 | 2.35 | 1.03 | Upgrade
|
| Issuance of Common Stock | 31.45 | 31.49 | 90.1 | 867.53 | 469.19 | - | Upgrade
|
| Repurchase of Common Stock | -99.96 | -99.96 | -199.55 | - | - | - | Upgrade
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| Common Dividends Paid | -4.38 | -1.74 | -0.27 | -4.79 | -3.93 | -3.96 | Upgrade
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| Other Financing Activities | 92.58 | -1.81 | -0.01 | -5.97 | -66.77 | -4.73 | Upgrade
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| Financing Cash Flow | 97.05 | 20.11 | -170.88 | 725.31 | 400.84 | -7.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | -0.49 | 0.31 | -1.09 | -0.24 | 0.03 | Upgrade
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| Net Cash Flow | -282.28 | -274.93 | -7.44 | 578.3 | -240.45 | 87.63 | Upgrade
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| Free Cash Flow | -145.49 | -419.41 | -108.88 | 26.51 | -63.57 | -24.66 | Upgrade
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| Free Cash Flow Margin | -16.70% | -48.88% | -11.50% | 2.08% | -7.74% | -2.79% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.85 | -0.22 | 0.06 | -0.15 | -0.07 | Upgrade
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| Cash Income Tax Paid | 38.44 | 46.57 | 7.54 | 36.48 | 27.89 | 58.5 | Upgrade
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| Levered Free Cash Flow | -124.08 | -340.59 | -115.82 | -79.11 | -97.97 | -136.66 | Upgrade
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| Unlevered Free Cash Flow | -110.65 | -328.8 | -104.44 | -68.54 | -95.24 | -133.98 | Upgrade
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| Change in Net Working Capital | -71.56 | 28.41 | 104.96 | 116.72 | 83.43 | 140.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.