IAT Automobile Technology Co., Ltd. (SHE:300825)
China
· Delayed Price · Currency is CNY 10.71
-0.09 (-0.83%)
Jul 2, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -141.19 | -132.85 | 35.97 | 82.42 | 205.36 | 110.94 | Upgrade
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Depreciation & Amortization | 137.66 | 137.66 | 93.78 | 89.17 | 74.61 | 20.07 | Upgrade
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Other Amortization | 24.05 | 24.05 | 8.99 | 8.51 | 4.26 | 3.81 | Upgrade
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Loss (Gain) From Sale of Assets | 0.23 | 0.23 | 0.42 | 0.84 | 0.49 | 0.87 | Upgrade
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Asset Writedown & Restructuring Costs | 1.2 | 1.2 | -30.42 | 0.6 | 0.75 | 1.77 | Upgrade
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Loss (Gain) From Sale of Investments | 10.1 | 10.1 | 4.84 | -0.46 | -14.55 | 23.97 | Upgrade
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Provision & Write-off of Bad Debts | 60.69 | 60.69 | 37.92 | 14.83 | 29.23 | - | Upgrade
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Other Operating Activities | 30.22 | 33.88 | 17.85 | 9.19 | 12.09 | -6.65 | Upgrade
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Change in Accounts Receivable | 92.5 | 92.5 | -134.68 | -150.35 | -94 | 24.22 | Upgrade
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Change in Inventory | 21.26 | 21.26 | 114.59 | -129.27 | -20.41 | 45.43 | Upgrade
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Change in Accounts Payable | 38.49 | 38.49 | -102.11 | 114.73 | -2.5 | -160.63 | Upgrade
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Operating Cash Flow | 227.14 | 239.15 | 49.67 | 47.72 | 182.05 | 60.85 | Upgrade
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Operating Cash Flow Growth | 64.87% | 381.47% | 4.08% | -73.79% | 199.20% | 1.20% | Upgrade
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Capital Expenditures | -149.17 | -218.89 | -469.08 | -156.6 | -155.54 | -124.42 | Upgrade
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Sale of Property, Plant & Equipment | 15.36 | 15.24 | 0.55 | 0.87 | 1.59 | 2.39 | Upgrade
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Cash Acquisitions | - | - | - | - | -7.96 | -29.21 | Upgrade
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Divestitures | 0.5 | - | - | - | - | - | Upgrade
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Investment in Securities | -56.57 | -256.01 | 117.31 | 252.65 | -182.48 | -562.71 | Upgrade
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Other Investing Activities | 6.88 | 5.45 | 6.99 | 18.49 | 16.43 | 12.05 | Upgrade
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Investing Cash Flow | -182.99 | -454.22 | -344.23 | 115.4 | -327.96 | -701.89 | Upgrade
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Long-Term Debt Issued | - | 274.8 | 153.04 | 35.76 | 10.7 | 3.16 | Upgrade
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Long-Term Debt Repaid | - | -230.8 | -60.91 | -96.91 | -142.16 | -0.81 | Upgrade
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Net Debt Issued (Repaid) | -8.56 | 44 | 92.13 | -61.15 | -131.46 | 2.35 | Upgrade
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Issuance of Common Stock | 18.27 | 20.27 | 31.49 | 90.1 | 867.53 | 469.19 | Upgrade
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Repurchase of Common Stock | -19.99 | -19.99 | -99.96 | -199.55 | - | - | Upgrade
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Common Dividends Paid | -5.33 | -4.55 | -1.74 | -0.27 | -4.79 | -3.93 | Upgrade
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Other Financing Activities | -48.83 | 20.07 | -1.81 | -0.01 | -5.97 | -66.77 | Upgrade
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Financing Cash Flow | -64.44 | 59.79 | 20.11 | -170.88 | 725.31 | 400.84 | Upgrade
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Foreign Exchange Rate Adjustments | -0.28 | -1.95 | -0.49 | 0.31 | -1.09 | -0.24 | Upgrade
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Net Cash Flow | -20.58 | -157.23 | -274.93 | -7.44 | 578.3 | -240.45 | Upgrade
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Free Cash Flow | 77.97 | 20.25 | -419.41 | -108.88 | 26.51 | -63.57 | Upgrade
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Free Cash Flow Margin | 7.90% | 2.09% | -48.88% | -11.49% | 2.08% | -7.74% | Upgrade
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Free Cash Flow Per Share | 0.16 | 0.04 | -0.85 | -0.22 | 0.06 | -0.15 | Upgrade
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Cash Income Tax Paid | 31.81 | 27.99 | 46.57 | 7.54 | 36.48 | 27.89 | Upgrade
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Levered Free Cash Flow | 123.69 | 68.22 | -386.93 | -115.82 | -79.11 | -97.97 | Upgrade
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Unlevered Free Cash Flow | 136.79 | 81.17 | -375.13 | -104.44 | -68.54 | -95.24 | Upgrade
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Change in Net Working Capital | -215.64 | -230.41 | 28.41 | 104.96 | 116.72 | 83.43 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.