IAT Automobile Technology Co., Ltd. (SHE:300825)
China · Delayed Price · Currency is CNY 11.88
-0.07 (-0.59%)
Sep 17, 2025, 3:04 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -175.26 | -132.85 | 35.97 | 82.42 | 205.36 | 110.94 | Upgrade |
Depreciation & Amortization | 148.61 | 137.66 | 93.78 | 89.17 | 74.61 | 20.07 | Upgrade |
Other Amortization | 29.64 | 24.05 | 8.99 | 8.51 | 4.26 | 3.81 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.23 | 0.42 | 0.84 | 0.49 | 0.87 | Upgrade |
Asset Writedown & Restructuring Costs | 1.21 | 1.2 | -30.42 | 0.6 | 0.75 | 1.77 | Upgrade |
Loss (Gain) From Sale of Investments | 22.73 | 10.1 | 4.84 | -0.46 | -14.55 | 23.97 | Upgrade |
Provision & Write-off of Bad Debts | 19.04 | 60.69 | 37.92 | 14.83 | 29.23 | - | Upgrade |
Other Operating Activities | 70.94 | 33.88 | 17.85 | 9.19 | 12.09 | -6.65 | Upgrade |
Change in Accounts Receivable | -66.64 | 92.5 | -134.68 | -150.35 | -94 | 24.22 | Upgrade |
Change in Inventory | 102.06 | 21.26 | 114.59 | -129.27 | -20.41 | 45.43 | Upgrade |
Change in Accounts Payable | -14.86 | 38.49 | -102.11 | 114.73 | -2.5 | -160.63 | Upgrade |
Operating Cash Flow | 85.86 | 239.15 | 49.67 | 47.72 | 182.05 | 60.85 | Upgrade |
Operating Cash Flow Growth | -33.89% | 381.47% | 4.08% | -73.79% | 199.20% | 1.20% | Upgrade |
Capital Expenditures | -94.4 | -218.89 | -469.08 | -156.6 | -155.54 | -124.42 | Upgrade |
Sale of Property, Plant & Equipment | 15.34 | 15.24 | 0.55 | 0.87 | 1.59 | 2.39 | Upgrade |
Cash Acquisitions | 0.13 | - | - | - | -7.96 | -29.21 | Upgrade |
Divestitures | 2.49 | - | - | - | - | - | Upgrade |
Investment in Securities | -57.13 | -256.01 | 117.31 | 252.65 | -182.48 | -562.71 | Upgrade |
Other Investing Activities | 5.28 | 5.45 | 6.99 | 18.49 | 16.43 | 12.05 | Upgrade |
Investing Cash Flow | -128.28 | -454.22 | -344.23 | 115.4 | -327.96 | -701.89 | Upgrade |
Long-Term Debt Issued | - | 274.8 | 153.04 | 35.76 | 10.7 | 3.16 | Upgrade |
Long-Term Debt Repaid | - | -230.8 | -60.91 | -96.91 | -142.16 | -0.81 | Upgrade |
Net Debt Issued (Repaid) | 64.51 | 44 | 92.13 | -61.15 | -131.46 | 2.35 | Upgrade |
Issuance of Common Stock | 36.39 | 20.27 | 31.49 | 90.1 | 867.53 | 469.19 | Upgrade |
Repurchase of Common Stock | -88.07 | -19.99 | -99.96 | -199.55 | - | - | Upgrade |
Common Dividends Paid | -4.99 | -4.55 | -1.74 | -0.27 | -4.79 | -3.93 | Upgrade |
Other Financing Activities | 18.19 | 20.07 | -1.81 | -0.01 | -5.97 | -66.77 | Upgrade |
Financing Cash Flow | 26.02 | 59.79 | 20.11 | -170.88 | 725.31 | 400.84 | Upgrade |
Foreign Exchange Rate Adjustments | 0.23 | -1.95 | -0.49 | 0.31 | -1.09 | -0.24 | Upgrade |
Net Cash Flow | -16.17 | -157.23 | -274.93 | -7.44 | 578.3 | -240.45 | Upgrade |
Free Cash Flow | -8.54 | 20.25 | -419.41 | -108.88 | 26.51 | -63.57 | Upgrade |
Free Cash Flow Margin | -0.78% | 2.09% | -48.88% | -11.49% | 2.08% | -7.74% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.04 | -0.85 | -0.22 | 0.06 | -0.15 | Upgrade |
Cash Income Tax Paid | 28.64 | 27.99 | 46.57 | 7.54 | 36.48 | 27.89 | Upgrade |
Levered Free Cash Flow | 49.03 | 68.22 | -386.93 | -115.82 | -79.11 | -97.97 | Upgrade |
Unlevered Free Cash Flow | 62.2 | 81.17 | -375.13 | -104.44 | -68.54 | -95.24 | Upgrade |
Change in Working Capital | -31.09 | 104.18 | -119.67 | -157.37 | -130.2 | -93.93 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.