CATARC Automotive Proving Ground Co.,Ltd. (SHE:301215)
China · Delayed Price · Currency is CNY 5.51
-0.01 (-0.18%)
At close: Nov 11, 2026
SHE:301215 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 269.29 | 212.68 | 174.56 | 164.96 | 142.26 | 103.17 |
Depreciation & Amortization | 117.86 | 117.86 | 89.1 | 66.6 | 65.86 | 62.37 |
Other Amortization | 3.83 | 3.83 | 1.95 | 0.38 | 0.16 | 0.16 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.44 | 0.32 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.43 | -0.53 |
Loss (Gain) From Sale of Investments | -7.74 | -7.74 | -10.82 | -19.2 | -18.85 | 0 |
Provision & Write-off of Bad Debts | 1.61 | 1.61 | 9.66 | 0.54 | 0.23 | - |
Other Operating Activities | -88.63 | 0.67 | 0.62 | 0.04 | 1.1 | 6.63 |
Change in Accounts Receivable | -36.3 | -36.3 | -41.64 | -0.87 | -33.13 | 38.6 |
Change in Inventory | 0.14 | 0.14 | 0.35 | 0.14 | -0.25 | -0.41 |
Change in Accounts Payable | 23.06 | 23.06 | 26.02 | -6.33 | -37.71 | 26.35 |
Change in Other Net Operating Assets | -13.55 | -13.55 | 6.56 | 22.59 | -5.01 | 136.09 |
Operating Cash Flow | 267.48 | 300.16 | 254.39 | 224.79 | 116.77 | 336.67 |
Operating Cash Flow Growth | -17.26% | 17.99% | 13.17% | 92.51% | -65.32% | 58.90% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -439.94 | -180.8 | -377.56 | -394.54 | -253.09 | -267.64 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.04 | 0.34 | 0 | 0 |
Investment in Securities | -487.97 | 44 | 300 | 209 | -900 | - |
Other Investing Activities | 5.84 | 8.04 | 15.23 | 24.81 | 8.45 | - |
Investing Cash Flow | -810.6 | -128.72 | -62.29 | -160.4 | -1,145 | -267.64 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Repaid | - | -7 | - | - | - | - |
Long-Term Debt Repaid | - | -1.8 | -7.65 | -0.78 | -33.35 | -146.65 |
Lease Payments | -1.8 | -1.8 | -7.65 | -0.78 | - | - |
Total Debt Repaid | -8.8 | -8.8 | -7.65 | -0.78 | -33.35 | -146.65 |
Net Debt Issued (Repaid) | -8.8 | -8.8 | -7.65 | -0.78 | -33.35 | -146.65 |
Issuance of Common Stock | - | 5.58 | - | - | 1,199 | - |
Common Dividends Paid | -131.79 | -127.67 | -134.29 | -71.41 | -31.67 | -17.92 |
Other Financing Activities | 928.22 | -108.13 | - | - | -109.78 | -4.55 |
Financing Cash Flow | 787.63 | -239.01 | -141.94 | -72.19 | 1,024 | -169.12 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 244.5 | -67.57 | 50.16 | -7.81 | -3.77 | -100.09 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -172.46 | 119.37 | -123.17 | -169.76 | -136.33 | 69.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.05% | 20.66% | -23.82% | -47.59% | -41.98% | 23.18% |
Free Cash Flow Per Share | -0.13 | 0.09 | -0.09 | -0.12 | -0.10 | 0.07 |
Levered Free Cash Flow | -306.89 | 16.11 | -266.94 | -35.98 | -166.51 | -117.06 |
Unlevered Free Cash Flow | -304.56 | 16.53 | -266.13 | -35.96 | -165.83 | -112.92 |
Free Cash Flow After Leases | -174.26 | 117.57 | -130.82 | -170.54 | -136.33 | 69.03 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 57.26 | 56.68 | 28.8 | 34.38 | 80.69 | 46.71 |
Change in Working Capital | -28.88 | -28.88 | -11.13 | 11.14 | -76.42 | 164.87 |