CIMC Vehicles (Group) Co., Ltd. (SHE:301039)
China flag China · Delayed Price · Currency is CNY
9.39
+0.19 (2.07%)
Last updated: Sep 8, 2025, 1:57 PM CST

CIMC Vehicles (Group) Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
925.121,0852,4561,118900.751,132
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Depreciation & Amortization
537.8561.4560.4534.63504.1417.52
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Other Amortization
34.8727.7122.6714.9312.258.69
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Loss (Gain) From Sale of Assets
-16.63-7.51-12.32-220.99-175.06-54.39
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Asset Writedown & Restructuring Costs
-0.73-7.7138.3-12.837.691.46
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Loss (Gain) From Sale of Investments
-28.75-14.43-1,12137.241.55-37
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Provision & Write-off of Bad Debts
264.34217.9789.9735.6218.6348.42
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Other Operating Activities
41.7554.38123.8988.84168.42405.49
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Change in Accounts Receivable
493.2-164.39-769.66-129.22200.57-360.53
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Change in Inventory
253.1747.11265.7-613.98-1,175-35.96
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Change in Accounts Payable
-243.74-259.44180.34322.86-298.541,194
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Operating Cash Flow
2,2062,1921,7901,154174.432,747
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Operating Cash Flow Growth
51.23%22.42%55.14%561.54%-93.65%48.82%
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Capital Expenditures
-385.61-420.78-519.11-537.74-1,065-1,187
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Sale of Property, Plant & Equipment
48.844.7888.7369.94217.19240.01
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Cash Acquisitions
-10.93-10.93-9.43--0.66-1.39
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Divestitures
473.8-790.01-14.6109.59
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Investment in Securities
--518.24-80.0588.2573.2
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Other Investing Activities
-11.27-7.37-21.08-18.1110.165.3
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Investing Cash Flow
114.8-399.3347.33-265.96-735.08-759.83
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Long-Term Debt Issued
-653.66486.751,4181,3032,302
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Long-Term Debt Repaid
--1,040-810.38-1,964-1,263-2,742
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Net Debt Issued (Repaid)
-810.02-386.65-323.62-545.5839.7-439.92
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Issuance of Common Stock
---501,626-
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Repurchase of Common Stock
--1,022----
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Common Dividends Paid
-1,072-556.53-637.14-448.67-650.08-854.99
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Other Financing Activities
-32.54-65.6-13.54-9.850.4-104.3
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Financing Cash Flow
-1,915-2,031-974.31-954.11,016-1,399
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Foreign Exchange Rate Adjustments
19.2970.7148.0154.27-29.64-109.69
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Net Cash Flow
424.92-167.711,211-11.89425.33478.22
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Free Cash Flow
1,8201,7711,271616.17-890.21,560
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Free Cash Flow Growth
98.47%39.31%106.29%--60.70%
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Free Cash Flow Margin
9.08%8.43%5.07%2.61%-3.22%5.89%
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Free Cash Flow Per Share
0.970.910.630.30-0.470.88
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Cash Income Tax Paid
1,028965.831,424794.14737.52687.71
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Levered Free Cash Flow
1,9271,560341.94-37.78-982.14198.96
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Unlevered Free Cash Flow
1,9461,585369.08-6.33-953.46239.16
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Change in Working Capital
448.64275.12-367.12-440.69-1,263822.62
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.