CIMC Vehicles (Group) Co., Ltd. (SHE:301039)
China · Delayed Price · Currency is CNY 6.80
+0.01 (0.15%)
At close: Nov 13, 2026
CIMC Vehicles (Group) 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 767.9 | 903.52 | 1,085 | 2,456 | 1,118 | 900.75 |
Depreciation & Amortization | 558.2 | 558.2 | 579.46 | 560.4 | 534.63 | 504.1 |
Other Amortization | 25.46 | 25.46 | 9.65 | 22.67 | 14.93 | 12.25 |
Loss (Gain) From Sale of Assets | -25.24 | -25.24 | -7.51 | -12.32 | -220.99 | -175.06 |
Asset Writedown & Restructuring Costs | 10.79 | 10.79 | -7.71 | 38.3 | -12.83 | 7.69 |
Loss (Gain) From Sale of Investments | -9.74 | -9.74 | -14.43 | -1,121 | 37.24 | 1.55 |
Provision & Write-off of Bad Debts | 132.29 | 132.29 | 216.84 | 89.97 | 35.62 | 18.63 |
Other Operating Activities | 270.51 | 55.38 | 55.52 | 123.89 | 88.84 | 168.42 |
Change in Accounts Receivable | 57.01 | 57.01 | -164.39 | -769.66 | -129.22 | 200.57 |
Change in Inventory | -160.44 | -160.44 | 747.11 | 265.7 | -613.98 | -1,175 |
Change in Accounts Payable | 44.89 | 44.89 | -259.44 | 180.34 | 322.86 | -298.54 |
Operating Cash Flow | 1,655 | 1,576 | 2,192 | 1,790 | 1,154 | 174.43 |
Operating Cash Flow Growth | 1.18% | -28.10% | 22.42% | 55.14% | 561.54% | -93.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -543.59 | -459.87 | -420.78 | -519.11 | -537.74 | -1,065 |
Sale of Property, Plant & Equipment | 54.78 | 68.17 | 44.78 | 88.7 | 369.94 | 217.19 |
Cash Acquisitions | - | - | -10.93 | -9.43 | - | -0.66 |
Divestitures | 11.98 | 476.8 | - | 790.01 | - | 14.6 |
Investment in Securities | 10.49 | -23.04 | -5 | 18.24 | -80.05 | 88.25 |
Other Investing Activities | -49.96 | -52.91 | -7.37 | -21.08 | -18.11 | 10.16 |
Investing Cash Flow | -516.31 | 9.15 | -399.3 | 347.33 | -265.96 | -735.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 33.64 | 653.66 | 486.75 | 1,418 | 1,303 |
Long-Term Debt Repaid | - | -332.88 | -1,040 | -810.38 | -1,964 | -1,263 |
Lease Payments | -82.1 | -82.1 | -82.16 | -77.69 | -49.69 | -54.56 |
Net Debt Issued (Repaid) | -131.76 | -299.24 | -386.65 | -323.62 | -545.58 | 39.7 |
Issuance of Common Stock | - | - | - | - | 50 | 1,626 |
Repurchase of Common Stock | - | - | -1,022 | - | - | - |
Common Dividends Paid | -532.38 | -533.98 | -556.53 | -637.14 | -448.67 | -650.08 |
Dividends Paid | -532.38 | -533.98 | -556.53 | -637.14 | -448.67 | -650.08 |
Other Financing Activities | -75.05 | -48.73 | -65.6 | -13.54 | -9.85 | 0.4 |
Financing Cash Flow | -739.2 | -881.95 | -2,031 | -974.31 | -954.1 | 1,016 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -257 | -106.63 | 70.71 | 48.01 | 54.27 | -29.64 |
Net Cash Flow | 142.77 | 596.35 | -167.71 | 1,211 | -11.89 | 425.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,112 | 1,116 | 1,771 | 1,271 | 616.17 | -890.2 |
Free Cash Flow Growth | -11.30% | -36.98% | 39.31% | 106.29% | - | - |
Free Cash Flow Margin | 5.21% | 5.53% | 8.43% | 5.07% | 2.61% | -3.22% |
Free Cash Flow Per Share | 0.60 | 0.59 | 0.92 | 0.63 | 0.30 | -0.47 |
Levered Free Cash Flow | 1,094 | 1,400 | 1,560 | 341.94 | -37.78 | -982.14 |
Unlevered Free Cash Flow | 1,106 | 1,412 | 1,586 | 369.08 | -6.33 | -953.46 |
Free Cash Flow After Leases | 1,030 | 1,034 | 1,689 | 1,193 | 566.48 | -944.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 470.81 | 891.41 | 965.83 | 1,424 | 794.14 | 737.52 |
Change in Working Capital | -74.89 | -74.89 | 275.12 | -367.12 | -440.69 | -1,263 |