Autek China Inc. (SHE:300595)
China
· Delayed Price · Currency is CNY 14.29
-0.07 (-0.49%)
Apr 29, 2026, 3:04 PM CST
Autek China 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 | 465.43 | 479.52 | 572.23 | 666.6 | 623.85 | 554.74 | Upgrade
|
| Depreciation & Amortization | 159.8 | 159.8 | 135.94 | 108.51 | 99.52 | 81.94 | Upgrade
|
| Other Amortization | 31.38 | 31.38 | 22.59 | 16.19 | 11.91 | 8.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.99 | -2.99 | -6.03 | -2.64 | -0.89 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 40.5 | 40.5 | 25.05 | 4.41 | 0.03 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -64.53 | -64.53 | -72.66 | -116.84 | -82.27 | -81.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.85 | 9.85 | 12.8 | 4.43 | 7.82 | 3.83 | Upgrade
|
| Other Operating Activities | 49.47 | 84.2 | 64.56 | 73.29 | 58.52 | 40.57 | Upgrade
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| Change in Accounts Receivable | 8.26 | 8.26 | -44.25 | -17.48 | -93.25 | 2.05 | Upgrade
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| Change in Inventory | -11.61 | -11.61 | 0.65 | -27.44 | -17.33 | -27.86 | Upgrade
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| Change in Accounts Payable | -3.2 | -3.2 | -9.36 | 9.53 | 21.87 | 33.14 | Upgrade
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| Change in Other Net Operating Assets | 1.4 | 1.4 | -15.83 | 1.68 | 25.9 | 15.46 | Upgrade
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| Operating Cash Flow | 681.26 | 730.08 | 684.91 | 723.38 | 651.72 | 630.09 | Upgrade
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| Operating Cash Flow Growth | -0.77% | 6.59% | -5.32% | 11.00% | 3.43% | 65.41% | Upgrade
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| Capital Expenditures | -101.2 | -120.71 | -206.57 | -197.93 | -129.39 | -137.81 | Upgrade
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| Sale of Property, Plant & Equipment | 3.81 | 3.82 | 2.82 | 2.7 | 2.91 | 0.66 | Upgrade
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| Cash Acquisitions | -160.97 | -173.13 | -56.79 | -80.1 | -51.37 | -11.13 | Upgrade
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| Divestitures | 47.78 | 15.58 | 8.61 | 18.46 | 16.89 | 38.8 | Upgrade
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| Investment in Securities | 348.98 | 188.38 | -553.95 | 137.18 | -1,538 | -40.45 | Upgrade
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| Other Investing Activities | 99.13 | 99.3 | 112.23 | 119.57 | 43.75 | 48.53 | Upgrade
|
| Investing Cash Flow | 237.52 | 13.24 | -693.66 | -0.12 | -1,655 | -101.39 | Upgrade
|
| Short-Term Debt Issued | - | 16 | 17.04 | 11.12 | 9.8 | - | Upgrade
|
| Long-Term Debt Issued | - | 2.4 | 23.68 | 2.57 | 0.2 | - | Upgrade
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| Total Debt Issued | 18.4 | 18.4 | 40.72 | 13.69 | 10 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -9.85 | -2 | -1 | Upgrade
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| Long-Term Debt Repaid | - | -338.52 | -142.73 | -81.62 | -61.15 | - | Upgrade
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| Total Debt Repaid | -340.5 | -338.52 | -142.73 | -91.47 | -63.15 | -1 | Upgrade
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| Net Debt Issued (Repaid) | -322.1 | -320.12 | -102.01 | -77.78 | -53.15 | -1 | Upgrade
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| Issuance of Common Stock | 0.18 | 0.18 | - | 39.79 | 1,546 | 9.2 | Upgrade
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| Repurchase of Common Stock | -27.64 | -27.64 | -21.74 | -9.07 | -0.26 | - | Upgrade
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| Common Dividends Paid | -254.75 | -254.77 | -203.35 | -126.76 | -124.52 | -124.55 | Upgrade
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| Other Financing Activities | 6.74 | -55.01 | 36.61 | -444.61 | -67.09 | -83.36 | Upgrade
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| Financing Cash Flow | -597.58 | -657.37 | -290.48 | -618.43 | 1,300 | -199.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 321.2 | 85.94 | -299.23 | 104.83 | 296.76 | 328.98 | Upgrade
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| Free Cash Flow | 580.06 | 609.37 | 478.33 | 525.45 | 522.33 | 492.28 | Upgrade
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| Free Cash Flow Growth | 14.73% | 27.39% | -8.97% | 0.60% | 6.10% | 71.82% | Upgrade
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| Free Cash Flow Margin | 31.48% | 32.74% | 26.38% | 30.25% | 34.24% | 38.01% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.68 | 0.54 | 0.59 | 0.60 | 0.58 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.31 | 0.42 | Upgrade
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| Cash Income Tax Paid | 217.54 | 224.17 | 240.43 | 238.87 | 220.81 | 143.96 | Upgrade
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| Levered Free Cash Flow | 708.59 | 425.74 | 356.63 | 552.36 | 337.22 | 363.99 | Upgrade
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| Unlevered Free Cash Flow | 716.39 | 434.32 | 364.75 | 558.69 | 342.64 | 364.27 | Upgrade
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| Change in Working Capital | -7.67 | -7.67 | -69.57 | -30.57 | -66.76 | 21.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.