Aotecar New Energy Technology Co., Ltd. (SHE:002239)
China
· Delayed Price · Currency is CNY 2.900
+0.030 (1.05%)
Apr 29, 2026, 3:04 PM CST
SHE:002239 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 188.89 | 194.14 | 105.78 | 73.25 | 89.04 | -133.91 | Upgrade
|
| Depreciation & Amortization | 331.54 | 331.54 | 324.24 | 365.97 | 257.96 | 252.49 | Upgrade
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| Other Amortization | 2.21 | 2.21 | 7.66 | 5.27 | 2.97 | 7.79 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.59 | 1.59 | -0.94 | 0.54 | 1.84 | -0.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 124.48 | 124.48 | 52.79 | 29.9 | 6.19 | 25.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -65.9 | -65.9 | -68.34 | -62.17 | -40.16 | -62.55 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 39.36 | 41.68 | 35.72 | 12.56 | Upgrade
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| Other Operating Activities | -126.62 | 20.36 | 191 | 145.61 | 136.28 | 135.87 | Upgrade
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| Change in Accounts Receivable | 182.59 | 182.59 | -600.87 | -310.45 | -813.47 | 41.63 | Upgrade
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| Change in Inventory | 177.65 | 177.65 | 485.09 | -183.73 | -331.8 | -597.23 | Upgrade
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| Change in Accounts Payable | 119.77 | 119.77 | -118.84 | -50.5 | 1,025 | 575.19 | Upgrade
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| Change in Other Net Operating Assets | 44.59 | 44.59 | 13.98 | - | - | - | Upgrade
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| Operating Cash Flow | 949.88 | 1,102 | 434.03 | 62.5 | 358.87 | 257.5 | Upgrade
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| Operating Cash Flow Growth | 50.66% | 153.93% | 594.40% | -82.58% | 39.36% | -9.07% | Upgrade
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| Capital Expenditures | -237.81 | -186.16 | -295.75 | -311.22 | -295.23 | -388.73 | Upgrade
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| Sale of Property, Plant & Equipment | -0.16 | 0.33 | 9.53 | 1.23 | 0.41 | 38.29 | Upgrade
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| Investment in Securities | -30 | -10 | 184.9 | 429.45 | -243.4 | -361.11 | Upgrade
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| Other Investing Activities | 11.77 | 16.93 | 5.63 | 27.5 | 31.25 | 3.6 | Upgrade
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| Investing Cash Flow | -256.2 | -178.9 | -95.69 | 146.96 | -506.97 | -707.95 | Upgrade
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| Short-Term Debt Issued | - | - | 687.33 | 1,263 | 450.15 | 287.8 | Upgrade
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| Long-Term Debt Issued | - | 102.75 | 2,319 | 1,895 | 1,685 | 1,056 | Upgrade
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| Total Debt Issued | 174.75 | 102.75 | 3,007 | 3,158 | 2,135 | 1,344 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -300 | Upgrade
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| Long-Term Debt Repaid | - | -883.15 | -2,420 | -1,901 | -1,455 | -678.52 | Upgrade
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| Total Debt Repaid | -718.5 | -883.15 | -2,420 | -1,901 | -1,455 | -978.52 | Upgrade
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| Net Debt Issued (Repaid) | -543.75 | -780.4 | 586.72 | 1,257 | 679.45 | 365.29 | Upgrade
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| Issuance of Common Stock | 17.01 | 17.01 | 83.62 | - | - | 438.27 | Upgrade
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| Common Dividends Paid | -37.72 | -43.01 | -95.44 | -44.14 | -58.52 | -33.12 | Upgrade
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| Other Financing Activities | -39.83 | -7.59 | -896.13 | -1,480 | -244.89 | -202.45 | Upgrade
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| Financing Cash Flow | -604.29 | -813.99 | -321.23 | -267.19 | 376.05 | 568 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.98 | 4.63 | -3.94 | -0.72 | 6.08 | -26.33 | Upgrade
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| Net Cash Flow | 90.37 | 113.86 | 13.17 | -58.45 | 234.03 | 91.22 | Upgrade
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| Free Cash Flow | 712.07 | 915.95 | 138.28 | -248.71 | 63.64 | -131.23 | Upgrade
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| Free Cash Flow Growth | 69.48% | 562.37% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.96% | 11.17% | 1.70% | -3.63% | 1.02% | -2.55% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.28 | 0.04 | -0.07 | 0.02 | -0.04 | Upgrade
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| Cash Income Tax Paid | 117.3 | 115.95 | 103.53 | 196.41 | 125.02 | 111.67 | Upgrade
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| Levered Free Cash Flow | 603.02 | 490.26 | -728.51 | 156.66 | 681.18 | -659.41 | Upgrade
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| Unlevered Free Cash Flow | 603.02 | 490.26 | -685.89 | 212.98 | 718.01 | -635.05 | Upgrade
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| Change in Working Capital | 493.68 | 493.68 | -217.51 | -537.54 | -130.97 | 19.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.