CIMC Vehicles (Group) Co., Ltd. (SHE:301039)
China · Delayed Price · Currency is CNY 9.49
+0.10 (1.06%)
At close: Oct 23, 2025
CIMC Vehicles (Group) 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 864.34 | 1,085 | 2,456 | 1,118 | 900.75 | 1,132 | Upgrade |
Depreciation & Amortization | 552.98 | 561.4 | 560.4 | 534.63 | 504.1 | 417.52 | Upgrade |
Other Amortization | 36.13 | 27.71 | 22.67 | 14.93 | 12.25 | 8.69 | Upgrade |
Loss (Gain) From Sale of Assets | -7.51 | -7.51 | -12.32 | -220.99 | -175.06 | -54.39 | Upgrade |
Asset Writedown & Restructuring Costs | -7.71 | -7.71 | 38.3 | -12.83 | 7.69 | 1.46 | Upgrade |
Loss (Gain) From Sale of Investments | -13.69 | -14.43 | -1,121 | 37.24 | 1.55 | -37 | Upgrade |
Provision & Write-off of Bad Debts | 217.97 | 217.97 | 89.97 | 35.62 | 18.63 | 48.42 | Upgrade |
Other Operating Activities | -280.9 | 54.38 | 123.89 | 88.84 | 168.42 | 405.49 | Upgrade |
Change in Accounts Receivable | -164.39 | -164.39 | -769.66 | -129.22 | 200.57 | -360.53 | Upgrade |
Change in Inventory | 747.11 | 747.11 | 265.7 | -613.98 | -1,175 | -35.96 | Upgrade |
Change in Accounts Payable | -259.44 | -259.44 | 180.34 | 322.86 | -298.54 | 1,194 | Upgrade |
Operating Cash Flow | 1,636 | 2,192 | 1,790 | 1,154 | 174.43 | 2,747 | Upgrade |
Operating Cash Flow Growth | -19.86% | 22.42% | 55.14% | 561.54% | -93.65% | 48.82% | Upgrade |
Capital Expenditures | -382.71 | -420.78 | -519.11 | -537.74 | -1,065 | -1,187 | Upgrade |
Sale of Property, Plant & Equipment | 49.72 | 44.78 | 88.7 | 369.94 | 217.19 | 240.01 | Upgrade |
Cash Acquisitions | -10.93 | -10.93 | -9.43 | - | -0.66 | -1.39 | Upgrade |
Divestitures | 473.8 | - | 790.01 | - | 14.6 | 109.59 | Upgrade |
Investment in Securities | -23.04 | -5 | 18.24 | -80.05 | 88.25 | 73.2 | Upgrade |
Other Investing Activities | -10.25 | -7.37 | -21.08 | -18.11 | 10.16 | 5.3 | Upgrade |
Investing Cash Flow | 96.58 | -399.3 | 347.33 | -265.96 | -735.08 | -759.83 | Upgrade |
Long-Term Debt Issued | - | 653.66 | 486.75 | 1,418 | 1,303 | 2,302 | Upgrade |
Long-Term Debt Repaid | - | -1,040 | -810.38 | -1,964 | -1,263 | -2,742 | Upgrade |
Net Debt Issued (Repaid) | -810.05 | -386.65 | -323.62 | -545.58 | 39.7 | -439.92 | Upgrade |
Issuance of Common Stock | - | - | - | 50 | 1,626 | - | Upgrade |
Repurchase of Common Stock | -1,022 | -1,022 | - | - | - | - | Upgrade |
Common Dividends Paid | -1,060 | -556.53 | -637.14 | -448.67 | -650.08 | -854.99 | Upgrade |
Other Financing Activities | 1,002 | -65.6 | -13.54 | -9.85 | 0.4 | -104.3 | Upgrade |
Financing Cash Flow | -1,890 | -2,031 | -974.31 | -954.1 | 1,016 | -1,399 | Upgrade |
Foreign Exchange Rate Adjustments | 46.08 | 70.71 | 48.01 | 54.27 | -29.64 | -109.69 | Upgrade |
Net Cash Flow | -111.24 | -167.71 | 1,211 | -11.89 | 425.33 | 478.22 | Upgrade |
Free Cash Flow | 1,253 | 1,771 | 1,271 | 616.17 | -890.2 | 1,560 | Upgrade |
Free Cash Flow Growth | -16.59% | 39.31% | 106.29% | - | - | 60.70% | Upgrade |
Free Cash Flow Margin | 6.21% | 8.43% | 5.07% | 2.61% | -3.22% | 5.89% | Upgrade |
Free Cash Flow Per Share | 0.66 | 0.91 | 0.63 | 0.30 | -0.47 | 0.88 | Upgrade |
Cash Income Tax Paid | 1,081 | 965.83 | 1,424 | 794.14 | 737.52 | 687.71 | Upgrade |
Levered Free Cash Flow | - | 1,560 | 341.94 | -37.78 | -982.14 | 198.96 | Upgrade |
Unlevered Free Cash Flow | - | 1,585 | 369.08 | -6.33 | -953.46 | 239.16 | Upgrade |
Change in Working Capital | 275.12 | 275.12 | -367.12 | -440.69 | -1,263 | 822.62 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.