IAT Automobile Technology Co., Ltd. (SHE:300825)
China flag China · Delayed Price · Currency is CNY
13.88
+0.34 (2.51%)
Mar 14, 2025, 2:45 PM CST

IAT Automobile Technology Cash Flow Statement

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 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
4.1135.9782.42205.36110.94130.31
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Depreciation & Amortization
85.2385.2389.1774.6120.0715.12
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Other Amortization
17.5517.558.514.263.812.51
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Loss (Gain) From Sale of Assets
0.420.420.840.490.87-0.16
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Asset Writedown & Restructuring Costs
0.020.020.60.751.7717.05
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Loss (Gain) From Sale of Investments
-25.6-25.6-0.46-14.5523.97-17.31
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Provision & Write-off of Bad Debts
37.9237.9214.8329.23--
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Other Operating Activities
178.8917.859.1912.09-6.65-5.14
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Change in Accounts Receivable
-134.68-134.68-150.35-9424.22-19.28
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Change in Inventory
114.59114.59-129.27-20.4145.43-66.29
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Change in Accounts Payable
-102.11-102.11114.73-2.5-160.636.31
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Operating Cash Flow
178.8649.6747.72182.0560.8560.13
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Operating Cash Flow Growth
190.92%4.08%-73.79%199.20%1.20%-26.01%
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Capital Expenditures
-324.35-469.08-156.6-155.54-124.42-84.79
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Sale of Property, Plant & Equipment
1.310.550.871.592.390.19
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Cash Acquisitions
----7.96-29.21-
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Divestitures
------37.19
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Investment in Securities
-239.23117.31252.65-182.48-562.71146.46
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Other Investing Activities
4.286.9918.4916.4312.0510.47
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Investing Cash Flow
-558-344.23115.4-327.96-701.8935.15
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Long-Term Debt Issued
-153.0435.7610.73.161.92
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Long-Term Debt Repaid
--60.91-96.91-142.16-0.81-0.9
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Net Debt Issued (Repaid)
77.3692.13-61.15-131.462.351.03
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Issuance of Common Stock
31.4531.4990.1867.53469.19-
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Repurchase of Common Stock
-99.96-99.96-199.55---
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Common Dividends Paid
-4.38-1.74-0.27-4.79-3.93-3.96
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Other Financing Activities
92.58-1.81-0.01-5.97-66.77-4.73
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Financing Cash Flow
97.0520.11-170.88725.31400.84-7.67
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Foreign Exchange Rate Adjustments
-0.2-0.490.31-1.09-0.240.03
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Net Cash Flow
-282.28-274.93-7.44578.3-240.4587.63
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Free Cash Flow
-145.49-419.41-108.8826.51-63.57-24.66
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Free Cash Flow Margin
-16.70%-48.88%-11.50%2.08%-7.74%-2.79%
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Free Cash Flow Per Share
-0.29-0.85-0.220.06-0.15-0.07
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Cash Income Tax Paid
38.4446.577.5436.4827.8958.5
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Levered Free Cash Flow
-124.08-340.59-115.82-79.11-97.97-136.66
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Unlevered Free Cash Flow
-110.65-328.8-104.44-68.54-95.24-133.98
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Change in Net Working Capital
-71.5628.41104.96116.7283.43140.56
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Source: S&P Capital IQ. Standard template. Financial Sources.