CIMC Vehicles (Group) Co., Ltd. (SHE:301039)
China
· Delayed Price · Currency is CNY 8.93
+0.19 (2.17%)
At close: Apr 29, 2026
CIMC Vehicles (Group) 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 | 881.85 | 903.52 | 1,085 | 2,456 | 1,118 | 900.75 | Upgrade
|
| Depreciation & Amortization | 558.2 | 558.2 | 579.46 | 560.4 | 534.63 | 504.1 | Upgrade
|
| Other Amortization | 25.46 | 25.46 | 9.65 | 22.67 | 14.93 | 12.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25.24 | -25.24 | -7.51 | -12.32 | -220.99 | -175.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.79 | 10.79 | -7.71 | 38.3 | -12.83 | 7.69 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.74 | -9.74 | -14.43 | -1,121 | 37.24 | 1.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 132.29 | 132.29 | 216.84 | 89.97 | 35.62 | 18.63 | Upgrade
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| Other Operating Activities | 63.03 | 55.38 | 55.52 | 123.89 | 88.84 | 168.42 | Upgrade
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| Change in Accounts Receivable | 57.01 | 57.01 | -164.39 | -769.66 | -129.22 | 200.57 | Upgrade
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| Change in Inventory | -160.44 | -160.44 | 747.11 | 265.7 | -613.98 | -1,175 | Upgrade
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| Change in Accounts Payable | 44.89 | 44.89 | -259.44 | 180.34 | 322.86 | -298.54 | Upgrade
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| Operating Cash Flow | 1,562 | 1,576 | 2,192 | 1,790 | 1,154 | 174.43 | Upgrade
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| Operating Cash Flow Growth | -35.22% | -28.10% | 22.42% | 55.14% | 561.54% | -93.65% | Upgrade
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| Capital Expenditures | -421.3 | -459.87 | -420.78 | -519.11 | -537.74 | -1,065 | Upgrade
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| Sale of Property, Plant & Equipment | 67.68 | 68.17 | 44.78 | 88.7 | 369.94 | 217.19 | Upgrade
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| Cash Acquisitions | - | - | -10.93 | -9.43 | - | -0.66 | Upgrade
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| Divestitures | -0.8 | 476.8 | - | 790.01 | - | 14.6 | Upgrade
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| Investment in Securities | -22.59 | -23.04 | -5 | 18.24 | -80.05 | 88.25 | Upgrade
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| Other Investing Activities | -48.63 | -52.91 | -7.37 | -21.08 | -18.11 | 10.16 | Upgrade
|
| Investing Cash Flow | -425.65 | 9.15 | -399.3 | 347.33 | -265.96 | -735.08 | Upgrade
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| Long-Term Debt Issued | - | 33.64 | 653.66 | 486.75 | 1,418 | 1,303 | Upgrade
|
| Long-Term Debt Repaid | - | -332.88 | -1,040 | -810.38 | -1,964 | -1,263 | Upgrade
|
| Net Debt Issued (Repaid) | -307.49 | -299.24 | -386.65 | -323.62 | -545.58 | 39.7 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 50 | 1,626 | Upgrade
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| Repurchase of Common Stock | - | - | -1,022 | - | - | - | Upgrade
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| Common Dividends Paid | -532.76 | -533.98 | -556.53 | -637.14 | -448.67 | -650.08 | Upgrade
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| Other Financing Activities | -56.09 | -48.73 | -65.6 | -13.54 | -9.85 | 0.4 | Upgrade
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| Financing Cash Flow | -896.34 | -881.95 | -2,031 | -974.31 | -954.1 | 1,016 | Upgrade
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| Foreign Exchange Rate Adjustments | -175.03 | -106.63 | 70.71 | 48.01 | 54.27 | -29.64 | Upgrade
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| Net Cash Flow | 64.74 | 596.35 | -167.71 | 1,211 | -11.89 | 425.33 | Upgrade
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| Free Cash Flow | 1,140 | 1,116 | 1,771 | 1,271 | 616.17 | -890.2 | Upgrade
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| Free Cash Flow Growth | -42.86% | -36.98% | 39.31% | 106.29% | - | - | Upgrade
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| Free Cash Flow Margin | 5.64% | 5.53% | 8.43% | 5.07% | 2.61% | -3.22% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.59 | 0.92 | 0.63 | 0.30 | -0.47 | Upgrade
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| Cash Income Tax Paid | 844.96 | 891.41 | 965.83 | 1,424 | 794.14 | 737.52 | Upgrade
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| Levered Free Cash Flow | 1,016 | 1,400 | 1,560 | 341.94 | -37.78 | -982.14 | Upgrade
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| Unlevered Free Cash Flow | 1,027 | 1,412 | 1,586 | 369.08 | -6.33 | -953.46 | Upgrade
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| Change in Working Capital | -74.89 | -74.89 | 275.12 | -367.12 | -440.69 | -1,263 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.