Autel Intelligent Technology Corp., Ltd. (SHA:688208)
China
· Delayed Price · Currency is CNY 34.15
+0.55 (1.64%)
At close: Apr 29, 2026
SHA:688208 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 931.03 | 935.88 | 640.93 | 179.23 | 102.03 | 438.74 | Upgrade
|
| Depreciation & Amortization | 147.89 | 147.89 | 165.99 | 136.21 | 109.66 | 64.39 | Upgrade
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| Other Amortization | 58.55 | 58.55 | 11.65 | 17.05 | 27.32 | 23.13 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.31 | 0.31 | 4.83 | -0.51 | -1 | -0.33 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -0.53 | -0 | 0.52 | Upgrade
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| Loss (Gain) From Sale of Investments | -71.48 | -71.48 | -80.86 | 18.84 | 17.59 | -54.66 | Upgrade
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| Provision & Write-off of Bad Debts | 33.29 | 33.29 | 23.48 | 17.76 | 19.57 | 11.61 | Upgrade
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| Other Operating Activities | -22.41 | -42.16 | 45.8 | 28.75 | 49.14 | 18.28 | Upgrade
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| Change in Accounts Receivable | -287.72 | -287.72 | -179.38 | -151.07 | -226.28 | -279.1 | Upgrade
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| Change in Inventory | -509.88 | -509.88 | -111.76 | -29.98 | -195.08 | -529.6 | Upgrade
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| Change in Accounts Payable | 151.35 | 151.35 | 241.39 | 256.4 | -330.1 | 174.15 | Upgrade
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| Change in Other Net Operating Assets | 115.15 | 115.15 | 15.66 | 4.83 | -12.34 | 83.57 | Upgrade
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| Operating Cash Flow | 610.51 | 595.6 | 747.52 | 434.06 | -382.96 | -144.83 | Upgrade
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| Operating Cash Flow Growth | -25.65% | -20.32% | 72.22% | - | - | - | Upgrade
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| Capital Expenditures | -145.98 | -132.03 | -150.5 | -215.79 | -133.72 | -201.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.05 | 2.35 | 0.09 | 0.1 | 27.81 | Upgrade
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| Cash Acquisitions | - | - | - | - | -8 | -686.09 | Upgrade
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| Divestitures | 27.1 | 44.01 | - | - | - | - | Upgrade
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| Investment in Securities | 38.29 | - | 8.62 | 5.59 | 180 | 628.41 | Upgrade
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| Other Investing Activities | 8.81 | 11.98 | -66.14 | -17.68 | 11.11 | 69.35 | Upgrade
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| Investing Cash Flow | -71.7 | -75.98 | -205.67 | -227.78 | 49.5 | -161.58 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 150 | 455.26 | Upgrade
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| Long-Term Debt Issued | - | - | 200 | - | 1,265 | - | Upgrade
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| Total Debt Issued | - | - | 200 | - | 1,415 | 455.26 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -150 | -232.24 | - | Upgrade
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| Long-Term Debt Repaid | - | -23.58 | -22.47 | -21.44 | -23.72 | -20.64 | Upgrade
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| Total Debt Repaid | -23.58 | -23.58 | -22.47 | -171.44 | -255.96 | -20.64 | Upgrade
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| Net Debt Issued (Repaid) | -23.58 | -23.58 | 177.53 | -171.44 | 1,159 | 434.62 | Upgrade
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| Issuance of Common Stock | 50.42 | 50.42 | - | - | 24.37 | 27.54 | Upgrade
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| Repurchase of Common Stock | -100.25 | -100.25 | -146.54 | - | -100.36 | - | Upgrade
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| Common Dividends Paid | - | - | - | -5.48 | -52.69 | -233.89 | Upgrade
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| Other Financing Activities | -610.39 | -597.35 | -359.6 | -0.5 | 29 | -29 | Upgrade
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| Financing Cash Flow | -683.79 | -670.75 | -328.61 | -177.43 | 1,059 | 199.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -32.43 | 11.88 | 22.31 | 13.69 | 2.24 | -13.31 | Upgrade
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| Net Cash Flow | -177.4 | -139.26 | 235.55 | 42.53 | 727.8 | -120.46 | Upgrade
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| Free Cash Flow | 464.53 | 463.57 | 597.02 | 218.27 | -516.68 | -345.89 | Upgrade
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| Free Cash Flow Growth | -31.57% | -22.35% | 173.53% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.22% | 9.59% | 15.18% | 6.71% | -22.81% | -15.35% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.62 | 0.89 | 0.33 | -0.78 | -0.51 | Upgrade
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| Cash Interest Paid | 613.98 | 613.98 | 359.6 | - | - | - | Upgrade
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| Cash Income Tax Paid | 106.25 | 104.98 | -31.4 | 157.06 | -61.67 | -124.65 | Upgrade
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| Levered Free Cash Flow | 91.11 | 120.89 | 308.87 | 322.45 | -407.69 | -388.92 | Upgrade
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| Unlevered Free Cash Flow | 137.75 | 167.54 | 352.31 | 364.41 | -381.45 | -381.15 | Upgrade
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| Change in Working Capital | -466.67 | -466.67 | -64.31 | 37.25 | -707.27 | -646.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.