IAT Automobile Technology Co., Ltd.
SZSE:300825.SZ
15.57 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -152.598 | 28.738 | 65.637 | 197.792 | 99.28 | 119.62 | 104.931 | 37.938 | 10.183 | 43.755 | 15.224 | 2.321 |
| Depreciation & Amortization
| 147.306 | 93.782 | 89.169 | 74.611 | 20.071 | 15.115 | 10.508 | 8.842 | 2.877 | 11.571 | 7.661 | 5.64 |
| Deferred Income Tax
| 0 | 0 | 9.075 | -13.289 | -2.951 | -2.994 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 22.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 104.184 | -122.199 | -155.813 | -130.197 | -93.931 | -82.253 | -27.306 | -0.029 | 0 | 15.427 | 25.902 | 3.445 |
| Accounts Receivables
| 92.505 | -134.684 | -150.35 | -94 | 24.216 | -19.284 | 0 | 0 | 0 | 11.89 | 5.068 | 0 |
| Inventory
| 21.258 | 114.592 | -129.271 | -20.405 | 45.429 | -66.29 | 10.727 | -194.157 | 0 | 1.88 | 25.12 | -9.185 |
| Accounts Payables
| 0 | -102.107 | 114.733 | -2.503 | -160.625 | 6.314 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.579 | 0 | 9.075 | -13.289 | -2.951 | -2.994 | -38.033 | 194.128 | 0 | 1.658 | 0.783 | 12.629 |
| Other Non Cash Items
| 140.255 | 49.35 | 48.728 | 39.847 | 35.427 | 7.643 | -6.869 | -3.569 | -0.824 | 4.262 | 36.625 | 43.697 |
| Operating Cash Flow
| 239.147 | 49.67 | 47.722 | 182.052 | 60.847 | 60.125 | 81.264 | 43.182 | 6.482 | 75.015 | 85.412 | 55.103 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -218.893 | -469.076 | -156.599 | -155.54 | -124.416 | -84.788 | -64.344 | -28.662 | -24.436 | -14.561 | -83.853 | -41.753 |
| Acquisitions Net
| 0 | 0.552 | 0.865 | -7.958 | -29.205 | 0.194 | -19.469 | 23.054 | -27.7 | 14.561 | 0 | 0.17 |
| Purchases Of Investments
| -1,141.457 | -1,069.898 | -2,729.552 | -4,042.08 | -2,131.611 | -828.54 | -1,496.84 | -1,256.07 | -115.918 | -10.95 | -11 | -10.235 |
| Sales Maturities Of Investments
| 891.186 | 1,187.206 | 3,001.319 | 3,876.028 | 1,580.948 | 985.471 | 1,237.199 | 1,249.611 | 0.491 | 14 | 0 | 8.998 |
| Other Investing Activites
| 14.949 | 6.99 | -0.631 | 1.585 | 2.391 | -37.185 | 0.052 | 16.525 | -59.048 | 0 | 7.117 | 0.355 |
| Investing Cash Flow
| -454.215 | -344.225 | 115.402 | -327.964 | -701.895 | 35.152 | -343.402 | 4.458 | -226.611 | -11.511 | -87.737 | -42.634 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 74.584 | 125.655 | -26.843 | -89.405 | 2.354 | 1.027 | 28.378 | -64.617 | 5.894 | -5.062 | -16.153 | 9.332 |
| Common Stock Issued
| 0 | 26.731 | 60.348 | 0 | -19.387 | -3.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -99.958 | -199.552 | 0 | 19.387 | 3.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.548 | -1.737 | -0.268 | -4.79 | -3.933 | -3.965 | -0.805 | -3.129 | -4.779 | -6.294 | -7.549 | -8.77 |
| Other Financing Activities
| -10.244 | -103.806 | 55.787 | 819.501 | 402.419 | -4.731 | -3.199 | 116.412 | 474.626 | 84.179 | -1.01 | -1.552 |
| Financing Cash Flow
| 59.793 | 20.112 | -170.877 | 725.306 | 400.839 | -7.669 | 24.373 | 48.666 | 475.74 | 72.823 | -24.712 | -0.99 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1.955 | -0.485 | 0.313 | -1.092 | -0.241 | 0.027 | -0.173 | 0 | 0.304 | 0 | 0.308 | 0.52 |
| Net Change In Cash
| -157.23 | -274.928 | -7.44 | 578.302 | -240.449 | 87.634 | -237.937 | 96.306 | 255.916 | 49.426 | -26.729 | 11.999 |
| Cash At End Of Period
| 275.979 | 433.209 | 708.137 | 715.578 | 137.276 | 377.725 | 290.09 | 528.028 | 431.722 | 175.806 | 126.379 | 153.109 |