IAT Automobile Technology Co., Ltd. (SHE:300825)
China
· Delayed Price · Currency is CNY 9.83
-0.04 (-0.41%)
Apr 30, 2026, 2:25 PM CST
IAT Automobile Technology 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 | -260.66 | -263.23 | -132.85 | 35.97 | 82.42 | 205.36 | Upgrade
|
| Depreciation & Amortization | 161.5 | 161.5 | 137.66 | 93.78 | 89.17 | 74.61 | Upgrade
|
| Other Amortization | 12.72 | 12.72 | 24.05 | 8.99 | 8.51 | 4.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | 0.3 | 0.23 | 0.42 | 0.84 | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 122.48 | 122.48 | 1.2 | -30.42 | 0.6 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.79 | -1.79 | 10.1 | 4.84 | -0.46 | -14.55 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 60.69 | 37.92 | 14.83 | 29.23 | Upgrade
|
| Other Operating Activities | 67.34 | 21.88 | 33.88 | 17.85 | 9.19 | 12.09 | Upgrade
|
| Change in Accounts Receivable | -72.05 | -72.05 | 92.5 | -134.68 | -150.35 | -94 | Upgrade
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| Change in Inventory | 32.16 | 32.16 | 21.26 | 114.59 | -129.27 | -20.41 | Upgrade
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| Change in Accounts Payable | -62.96 | -62.96 | 38.49 | -102.11 | 114.73 | -2.5 | Upgrade
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| Operating Cash Flow | -50.71 | -98.74 | 239.15 | 49.67 | 47.72 | 182.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | 381.47% | 4.08% | -73.79% | 199.20% | Upgrade
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| Capital Expenditures | -80.46 | -76.93 | -218.89 | -469.08 | -156.6 | -155.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.69 | 0.34 | 15.24 | 0.55 | 0.87 | 1.59 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -7.96 | Upgrade
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| Divestitures | 7.99 | 3.49 | - | - | - | - | Upgrade
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| Investment in Securities | 68.66 | 17.82 | -256.01 | 117.31 | 252.65 | -182.48 | Upgrade
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| Other Investing Activities | 6.33 | 5.97 | 5.45 | 6.99 | 18.49 | 16.43 | Upgrade
|
| Investing Cash Flow | 3.22 | -49.31 | -454.22 | -344.23 | 115.4 | -327.96 | Upgrade
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| Long-Term Debt Issued | - | 256.47 | 274.8 | 153.04 | 35.76 | 10.7 | Upgrade
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| Long-Term Debt Repaid | - | -148.55 | -230.8 | -60.91 | -96.91 | -142.16 | Upgrade
|
| Net Debt Issued (Repaid) | 28.69 | 107.93 | 44 | 92.13 | -61.15 | -131.46 | Upgrade
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| Issuance of Common Stock | - | - | 20.27 | 31.49 | 90.1 | 867.53 | Upgrade
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| Repurchase of Common Stock | - | - | -19.99 | -99.96 | -199.55 | - | Upgrade
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| Common Dividends Paid | -7.32 | -6.72 | -4.55 | -1.74 | -0.27 | -4.79 | Upgrade
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| Other Financing Activities | 37.36 | -17.74 | 20.07 | -1.81 | -0.01 | -5.97 | Upgrade
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| Financing Cash Flow | 58.73 | 83.47 | 59.79 | 20.11 | -170.88 | 725.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.82 | -0.83 | -1.95 | -0.49 | 0.31 | -1.09 | Upgrade
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| Net Cash Flow | 7.41 | -65.41 | -157.23 | -274.93 | -7.44 | 578.3 | Upgrade
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| Free Cash Flow | -131.17 | -175.67 | 20.25 | -419.41 | -108.88 | 26.51 | Upgrade
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| Free Cash Flow Margin | -13.72% | -18.02% | 2.09% | -48.88% | -11.49% | 2.08% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.36 | 0.04 | -0.85 | -0.22 | 0.06 | Upgrade
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| Cash Income Tax Paid | 25.92 | 26.08 | 27.99 | 46.57 | 7.54 | 36.48 | Upgrade
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| Levered Free Cash Flow | 54.74 | 2.07 | 68.22 | -386.93 | -115.82 | -79.11 | Upgrade
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| Unlevered Free Cash Flow | 54.74 | 2.07 | 81.17 | -375.13 | -104.44 | -68.54 | Upgrade
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| Change in Working Capital | -152.6 | -152.6 | 104.18 | -119.67 | -157.37 | -130.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.