IAT Automobile Technology Co., Ltd. (300825.SZ) - Quarterly Cash Flow Statement

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300825.SZ
Financials

15.57 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	17.03	-36.523	20.735	2.869	-33.011	39.655	26.453	-12.797	17.042	51.235	25.976	63.627	38.168	63.329	40.237	33.145	40.692	15.514	21.584	26.732	37.584	25.289	40.707	36.823	36.823	24.39	24.622	22.074	22.074	1.011	1.011	8.697	8.697	-3.606	-3.606	4.097	4.097	1.981	1.981
Depreciation & Amortization Numbers are in millions	0	0	0	34.718	34.718	93.782	-32.234	25.388	25.388	97.68	25.892	22.835	22.835	19.451	19.451	19.871	19.871	20.071	-9.634	9.634	0	15.115	-6.739	6.739	0	-0.613	-0.613	4.959	0	0.508	0.508	1.164	1.164	-1.402	-1.402	2.615	2.615	3.177	3.177	2.609	2.609
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	14.442	17.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	9.662	0	46.333	-25.201	25.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	28.596	0	-20.092	42.993	-42.993	0	-279.621	251.183	-251.183	0	-114.405	50.421	-50.421	0	69.645	27.088	-27.088	0	-85.574	55.762	-55.762	0	-9.985	-9.985	19.969	0	67.268	67.268	-67.268	-67.268	41.401	41.401	-41.401	-41.401	38.078	38.078	-9.371	-9.371
Accounts Receivables Numbers are in millions	0	0	0	91.079	0	-134.684	59.291	-59.291	0	-150.35	242.818	-242.818	0	-94	14.629	-14.629	0	24.216	26.96	-26.96	0	-19.284	78.516	-78.516	0	-25.032	-25.032	50.064	0	22.408	22.408	-22.408	-22.408	18.82	18.82	-18.82	-18.82	20.906	20.906	-14.961	-14.961
Change In Inventory Numbers are in millions	0	0	0	-62.483	0	114.592	-16.298	16.298	0	-129.271	8.365	-8.365	0	-20.405	35.792	-35.792	0	45.429	0.128	-0.128	0	-66.29	-22.754	22.754	0	15.048	15.048	-30.095	0	44.86	44.86	-44.86	-44.86	22.581	22.581	-22.581	-22.581	16.344	16.344	-14.076	-14.076
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.829	0.829	19.667	19.667
Other Non Cash Items Numbers are in millions	0	0	38.937	87.409	18.424	-4.879	41.312	-43.325	-101.946	278.228	-246.334	192.571	-97.168	76.104	-90.151	228.663	-142.851	115.778	-66.673	-12.69	-176.221	91.747	-115.558	54.717	-30.634	-3.295	-3.295	-31.67	-6.869	-67.646	-67.646	64.481	64.481	1.331	1.331	-4.395	-4.395	26.715	26.715	-29.778	-29.778
Operating Cash Flow Numbers are in millions	0	0	55.967	16.168	39.159	71.68	8.301	21.718	-50.105	83.491	47.783	15.458	-99.01	120.281	-71.435	272.121	-122.485	238.64	-8.527	-14.629	-154.637	48.02	-28.951	30.984	10.073	22.931	22.931	17.649	17.754	22.203	22.203	-0.613	-0.613	50.027	50.027	-46.786	-46.786	72.066	72.066	-34.559	-34.559
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.116	-29.377	-26.2	-84.476	-78.84	-134.836	-135.619	-146.528	-52.092	-45.679	-45.246	-50.797	-14.877	-49.747	-32.627	-43.494	-29.672	-45.586	-24.87	-34.011	-19.948	-18.425	-22.19	-10.181	-33.991	-19.572	-19.572	-7.548	-17.653	-7.488	-7.488	-6.843	-6.843	-0.455	-0.455	-11.763	-11.763	-46.68	-46.68	-3.051	-3.051
Acquisitions Net Numbers are in millions	0.5	0	0	2.028	0	-0.022	0.076	0.215	0.283	0	0.297	0	0	0.975	32.73	35.992	29.725	16.784	24.871	35.999	19.948	0	0	0	34	-10.775	-10.775	7.556	17.667	0	0	0	0	-10.025	-10.025	-4.666	-4.666	0	0	0	0
Purchases Of Investments Numbers are in millions	-174.896	-118.948	-305.382	-353.169	-363.958	-53.318	-144.343	-361.064	-511.172	0	-764.29	-796.867	-807.12	-1,527.757	-935.857	-974.5	-603.965	-808.404	-547.607	-509.05	-266.55	-43.5	-326	0	-252.04	0	0	-74	-199	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	214.165	115.714	192.324	377.713	201.32	65.594	280.099	428.869	419.718	0	893.899	740.039	900.982	941.026	1,072.156	858.233	1,004.612	459.558	615.289	237.063	269.038	153.408	720.406	-189.772	301.428	0	0	16.074	2.054	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.126	13.808	16.243	0.028	-0.13	12.254	-0	-0.084	0	105.423	-0.358	-0.227	0.224	0.975	0.103	-7.503	0.053	-28.802	0	1.988	0	0.069	-822.136	252.067	0.008	-1.329	-1.329	0.008	0.014	45.608	45.608	-29.048	-29.048	-86.618	-86.618	0.221	0.221	1.495	1.495	-0.97	-0.97
Investing Cash Flow Numbers are in millions	30.779	-18.802	-123.015	-57.905	-241.608	-122.583	0.212	-78.593	-143.262	59.744	84.302	-107.853	79.209	-635.503	103.775	-167.263	371.028	-423.235	42.811	-304.011	-17.461	91.552	-123.92	52.114	15.405	-31.675	-31.675	-65.466	-214.585	38.12	38.12	-35.89	-35.89	-97.098	-97.098	-16.207	-16.207	-45.185	-45.185	-4.021	-4.021
Financing Activities:
Debt Repayment Numbers are in millions	-4.267	-19.954	69.911	-23.662	48.289	16.349	16.317	83.256	9.734	-46.063	-12.367	12.768	-15.488	-4.945	4.322	-0.278	-67.784	-0.335	-0.329	1.843	-0.097	-0.091	1.341	-0.117	-0.106	0	0	-14.993	58.897	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	26.731	-100.118	100.118	0	0	-123.106	0	0	0	0.322	-0.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	10.993	-10.993	0	-99.958	0	-100.118	0	-199.552	123.106	-123.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.79	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.031	-1.087	-1.196	-2.014	-0.25	-0.92	-0.09	-0.62	-0.107	-0.01	-0.054	-0.199	-0.005	-0.07	-0.055	-0.383	-4.283	-0.009	-0.011	-0.007	-3.906	-0.054	-0.007	-0.009	-3.909	-0.125	-0.125	-0.199	-0.356	-1.146	-1.146	-0.419	-0.419	-1.144	-1.144	-1.245	-1.245	-1.567	-1.567	-1.58	-1.58
Other Financing Activities Numbers are in millions	-79.557	19.445	0.667	-23.699	-8.656	20.232	-5.365	-43.049	-75.371	285.671	-60.414	-102.278	-32.886	75.093	751.343	-12.228	-15.427	-1.64	-0.146	-15.011	420.488	-0.244	-0.055	-3.16	-1.272	-8.938	-8.938	-0	-0.849	11.781	17.571	14.117	14.117	159.395	159.395	80.865	80.865	42.83	42.83	-3.271	-3.271
Financing Cash Flow Numbers are in millions	-84.855	-1.596	69.382	-49.375	39.383	35.66	10.609	39.587	-65.745	40.046	-72.835	-89.709	-48.379	70.078	755.611	-12.889	-87.494	-1.984	-0.486	-13.175	416.485	-0.39	1.293	-3.286	-5.287	-9.063	-9.063	-15.192	57.692	10.635	10.635	13.698	13.698	158.25	158.25	79.62	79.62	41.262	41.262	-4.851	-4.851
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.324	-1.296	-0.135	-0.176	-0.348	0.463	-0.668	-0.061	-0.219	-1.904	2.687	-0.26	-0.21	-0.062	-0	-0.948	-0.083	-0.236	-0.223	0.085	0.133	-0.016	0.123	-0.077	-0.003	-0.184	-0.184	0.208	-0.013	-0.011	-0.011	0.011	0.011	0.035	0.035	0.117	0.117	0.101	0.101	-0.101	-0.101
Net Change In Cash Numbers are in millions	-26.764	110.273	-12.801	-91.288	-178.193	-14.779	16.53	-17.348	-259.331	181.376	61.936	-182.364	-68.389	-449.726	784.389	86.641	156.999	-186.814	33.576	-331.731	244.521	139.167	-151.455	79.735	20.187	-17.992	-17.992	-62.802	-139.153	70.947	70.947	-22.794	-22.794	111.215	111.215	16.743	16.743	68.245	68.245	-43.532	-43.532
Cash At End Of Period Numbers are in millions	249.216	275.979	165.707	178.507	269.796	433.209	447.989	431.459	448.806	708.137	526.761	464.825	647.189	715.578	1,165.304	380.915	294.274	137.276	324.09	290.514	622.245	377.725	238.558	390.013	310.278	-17.992	308.082	326.074	388.875	528.028	70.947	-22.794	-22.794	111.215	320.507	209.292	16.743	68.245	107.561	39.316	-43.532

IAT Automobile Technology Co., Ltd.

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SZSE:300825.SZ