Chijet Motor Company, Inc. (CJET)
NASDAQ: CJET · Real-Time Price · USD
0.1519
+0.0057 (3.90%)
At close: Oct 8, 2025, 4:00 PM EDT
0.1494
-0.0025 (-1.65%)
After-hours: Oct 8, 2025, 7:59 PM EDT

Chijet Motor Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-65.32-46.9-68.11-77.26-29.91-29.11
Depreciation & Amortization
20.7123.1334.6244.6554.3158.21
Loss (Gain) From Sale of Assets
-6.41-0.14-0.29-0.01-0.01-0.12
Asset Writedown & Restructuring Costs
0.110.110.280.846.050.52
Loss (Gain) on Equity Investments
0.20.360.52-0.01-0.130.49
Stock-Based Compensation
0.120.093.1722.9--
Provision & Write-off of Bad Debts
-0.02-0.040.260.240.090.43
Other Operating Activities
-17.88-4.51-14.81-34.56-93.31-70.44
Change in Accounts Receivable
1.132.09-1.35-0.734.2211.23
Change in Inventory
2.68-0.383.970.49-25.08-8.53
Change in Accounts Payable
-7.96-1.28-13.14-11.73-39.91-55.29
Change in Unearned Revenue
-0.12-1.241.74-3.040.5-2.35
Change in Other Net Operating Assets
65.193.2413.1180.6100.8-48.02
Operating Cash Flow
-7.58-25.46-40.0222.38-22.37-142.98
Capital Expenditures
-0.03-1.09-5.34-11.84-0.95-0.06
Sale of Property, Plant & Equipment
0.030.031.510.07-0
Sale (Purchase) of Intangibles
--1.18-0.1-0.12-30.76
Investment in Securities
-0.26----65.19
Other Investing Activities
--0.88-1.38--
Investing Cash Flow
-0.26-1.06-1.76-13.25-1.0734.37
Short-Term Debt Issued
-12.125.761.381.2638.39
Total Debt Issued
8.4512.125.761.381.2638.39
Short-Term Debt Repaid
--1.3-4.93--1.26-69.54
Long-Term Debt Repaid
-----44.61-
Total Debt Repaid
-2.59-1.3-4.93--45.87-69.54
Net Debt Issued (Repaid)
5.8710.820.831.38-44.61-31.15
Issuance of Common Stock
2.822.821.1---
Other Financing Activities
--3.3---
Financing Cash Flow
8.6913.645.231.38-44.61-31.15
Foreign Exchange Rate Adjustments
-1.924.55-1.36-3.6428
Net Cash Flow
-1.07-8.34-37.916.88-66.05-131.76
Free Cash Flow
-7.61-26.55-45.3610.55-23.33-143.04
Free Cash Flow Margin
-185.25%-383.98%-478.30%70.48%-104.58%-539.47%
Free Cash Flow Per Share
-0.53-4.91-8.592.08-4.60-16.13
Cash Interest Paid
0.110.110.24-0.263.01
Levered Free Cash Flow
-31.0714.2118.8-55.43122.19-
Unlevered Free Cash Flow
-20.8524.5728.06-46.23132.25-
Change in Working Capital
60.912.424.3465.5840.53-102.97
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q