IAT Automobile Technology Co., Ltd. (SHE:300825)
China · Delayed Price · Currency is CNY 10.20
-0.37 (-3.50%)
Aug 24, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -247.72 | -250.29 | -132.85 | 35.97 | 82.42 | 205.36 |
Depreciation & Amortization | 150.1 | 150.1 | 147.31 | 93.78 | 89.17 | 74.61 |
Other Amortization | 24.12 | 24.12 | 14.4 | 8.99 | 8.51 | 4.26 |
Loss (Gain) From Sale of Assets | 0.3 | 0.3 | 0.23 | 0.42 | 0.84 | 0.49 |
Asset Writedown & Restructuring Costs | 16.65 | 16.65 | 10.29 | -30.42 | 0.6 | 0.75 |
Loss (Gain) From Sale of Investments | -20.77 | -20.77 | 1 | 4.84 | -0.46 | -14.55 |
Provision & Write-off of Bad Debts | -0.41 | -0.41 | 60.69 | 37.92 | 14.83 | 29.23 |
Other Operating Activities | 179.62 | 134.16 | 33.88 | 17.85 | 9.19 | 12.09 |
Change in Accounts Receivable | -72.05 | -72.05 | 92.5 | -134.68 | -150.35 | -94 |
Change in Inventory | 32.16 | 32.16 | 21.26 | 114.59 | -129.27 | -20.41 |
Change in Accounts Payable | -62.96 | -62.96 | 38.49 | -102.11 | 114.73 | -2.5 |
Operating Cash Flow | -50.71 | -98.74 | 239.15 | 49.67 | 47.72 | 182.05 |
Operating Cash Flow Growth | - | - | 381.47% | 4.08% | -73.79% | 199.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -80.46 | -76.93 | -218.89 | -469.08 | -156.6 | -155.54 |
Sale of Property, Plant & Equipment | 0.69 | 0.34 | 15.24 | 0.55 | 0.87 | 1.59 |
Cash Acquisitions | - | - | - | - | - | -7.96 |
Divestitures | 7.99 | 3.49 | - | - | - | - |
Investment in Securities | 68.66 | 17.82 | -256.01 | 117.31 | 252.65 | -182.48 |
Other Investing Activities | 6.33 | 5.97 | 5.45 | 6.99 | 18.49 | 16.43 |
Investing Cash Flow | 3.22 | -49.31 | -454.22 | -344.23 | 115.4 | -327.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 256.47 | 274.8 | 153.04 | 35.76 | 10.7 |
Long-Term Debt Repaid | - | -187.86 | -230.8 | -60.91 | -96.91 | -142.16 |
Net Debt Issued (Repaid) | -10.62 | 68.61 | 44 | 92.13 | -61.15 | -131.46 |
Issuance of Common Stock | 31.82 | 31.82 | 20.27 | 31.49 | 90.1 | 867.53 |
Repurchase of Common Stock | -92.86 | -92.86 | -19.99 | -99.96 | -199.55 | - |
Common Dividends Paid | -7.32 | -6.72 | -4.55 | -1.74 | -0.27 | -4.79 |
Other Financing Activities | 137.71 | 82.61 | 20.07 | -1.81 | -0.01 | -5.97 |
Financing Cash Flow | 58.73 | 83.47 | 59.79 | 20.11 | -170.88 | 725.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3.82 | -0.83 | -1.95 | -0.49 | 0.31 | -1.09 |
Net Cash Flow | 7.41 | -65.41 | -157.23 | -274.93 | -7.44 | 578.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -131.17 | -175.67 | 20.25 | -419.41 | -108.88 | 26.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.72% | -18.02% | 2.09% | -48.88% | -11.49% | 2.08% |
Free Cash Flow Per Share | -0.27 | -0.36 | 0.04 | -0.85 | -0.22 | 0.06 |
Levered Free Cash Flow | -31.29 | -80.13 | 52.05 | -386.93 | -115.82 | -79.11 |
Unlevered Free Cash Flow | -17.14 | -66.29 | 65 | -375.13 | -104.44 | -68.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 25.92 | 26.08 | 27.99 | 46.57 | 7.54 | 36.48 |
Change in Working Capital | -152.6 | -152.6 | 104.18 | -119.67 | -157.37 | -130.2 |