TUHU Car Inc. (HKG:9690)
Hong Kong
· Delayed Price · Currency is HKD 16.23
-0.02 (-0.12%)
At close: Dec 5, 2025
TUHU Car 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 |
| Net Income | 505.4 | 483.79 | 6,703 | -2,136 | -5,841 | -3,928 | Upgrade
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| Depreciation & Amortization | 291.66 | 311.44 | 357.5 | 360.57 | 302.59 | 238.36 | Upgrade
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| Other Amortization | 4.25 | 4.25 | 4 | 3.21 | 1.93 | 0.61 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.5 | 2.1 | 2.61 | 6.19 | 7.73 | 4.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.43 | 1.57 | 17.8 | 2.39 | -22.48 | -75.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.48 | -10.54 | 1.31 | 2.06 | 7.46 | -12.49 | Upgrade
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| Loss (Gain) on Equity Investments | -1.82 | 11.56 | 11.22 | 33.52 | 52.74 | 10.79 | Upgrade
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| Stock-Based Compensation | 172.19 | 142.1 | 201.63 | 219.34 | 118.51 | 41.53 | Upgrade
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| Provision & Write-off of Bad Debts | 3.41 | -3.14 | -0.01 | 2.63 | 0.97 | 7.89 | Upgrade
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| Other Operating Activities | -211.16 | -207.97 | -6,547 | 1,391 | 4,502 | 3,001 | Upgrade
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| Change in Accounts Receivable | -1.29 | -4.8 | -43.49 | 26.63 | 81.8 | -132.59 | Upgrade
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| Change in Inventory | -383.49 | -290.14 | -272.48 | 87.58 | -272.75 | -461.81 | Upgrade
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| Change in Accounts Payable | 449.53 | 570.82 | 766.27 | -121 | 430.4 | 1,124 | Upgrade
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| Change in Unearned Revenue | 60.7 | 116.59 | 83.27 | 39.26 | 182.12 | 204.94 | Upgrade
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| Change in Other Net Operating Assets | -16.61 | 191.54 | -264.16 | -229.94 | 349.13 | 307.23 | Upgrade
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| Operating Cash Flow | 858.21 | 1,319 | 1,021 | -312.71 | -98.75 | 331.28 | Upgrade
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| Operating Cash Flow Growth | -16.29% | 29.17% | - | - | - | - | Upgrade
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| Capital Expenditures | -267.81 | -321.33 | -359.98 | -334.14 | -285.88 | -160.71 | Upgrade
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| Sale of Property, Plant & Equipment | 2.79 | 1.25 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.56 | - | 31.11 | -17.96 | -7.5 | -38.19 | Upgrade
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| Divestitures | 35.38 | - | -8.25 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.97 | -0.33 | -2.01 | -11.28 | -19.36 | -4.49 | Upgrade
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| Investment in Securities | -62.36 | -2,224 | -2,189 | 816.77 | -615.82 | 743.97 | Upgrade
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| Other Investing Activities | 154.13 | 116.96 | 156.58 | 27.97 | 10.58 | 30.23 | Upgrade
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| Investing Cash Flow | -141.41 | -2,428 | -2,372 | 481.35 | -917.97 | 570.81 | Upgrade
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| Short-Term Debt Issued | - | - | - | 50 | 564 | 2,578 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,636 | 117.89 | Upgrade
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| Total Debt Issued | 2 | - | - | 50 | 3,200 | 2,696 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -314 | -2,313 | -561 | Upgrade
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| Long-Term Debt Repaid | - | -135.41 | -185.52 | -187.19 | -188.18 | -162.92 | Upgrade
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| Total Debt Repaid | -137.35 | -135.41 | -185.52 | -501.19 | -2,502 | -723.92 | Upgrade
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| Net Debt Issued (Repaid) | -135.35 | -135.41 | -185.52 | -451.19 | 698.3 | 1,972 | Upgrade
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| Issuance of Common Stock | - | - | 1,168 | - | - | - | Upgrade
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| Repurchase of Common Stock | -409.64 | -248.03 | - | - | - | - | Upgrade
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| Other Financing Activities | -12.9 | 142.47 | 366.82 | 1,387 | 709.64 | -3,013 | Upgrade
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| Financing Cash Flow | -557.88 | -240.97 | 1,350 | 935.98 | 1,408 | -1,041 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.36 | 9.47 | 29.62 | 109.45 | -83.88 | -170.91 | Upgrade
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| Net Cash Flow | 155.56 | -1,340 | 28.93 | 1,214 | 307.34 | -309.92 | Upgrade
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| Free Cash Flow | 590.4 | 997.85 | 661.31 | -646.85 | -384.63 | 170.57 | Upgrade
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| Free Cash Flow Growth | -8.30% | 50.89% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.81% | 6.76% | 4.86% | -5.60% | -3.28% | 1.95% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 1.19 | 0.82 | -4.49 | -2.67 | 1.18 | Upgrade
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| Cash Interest Paid | 13.27 | 15.7 | 18.88 | 25.21 | 45.77 | 64.57 | Upgrade
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| Cash Income Tax Paid | 5.84 | 8.2 | 4.72 | 0.96 | 2.19 | 0.01 | Upgrade
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| Levered Free Cash Flow | 416.21 | 981.74 | 1,016 | 1,088 | 877.56 | -2,281 | Upgrade
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| Unlevered Free Cash Flow | 424.5 | 991.55 | 1,028 | 1,105 | 913.77 | -2,249 | Upgrade
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| Change in Working Capital | 108.84 | 584.02 | 269.41 | -197.48 | 770.71 | 1,042 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.