China Automotive Engineering Research Institute Co., Ltd.
SSE:601965.SS
19.01 (CNY) • At close July 21, 2025
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 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 967.684 | 825.223 | 728.463 | 729.395 | 584.52 | 468.385 | 404.31 | 372.287 | 340.624 | 305.159 | 412.798 | 423.963 | 300.329 | 209.959 | 157.053 | 83.892 | 63.876 |
| Depreciation & Amortization
| 398.971 | 341.03 | 302.872 | 278.884 | 248.492 | 178.159 | 161.068 | 133.775 | 111.425 | 99.845 | 78.86 | 42.042 | 36.614 | 35.727 | 27.787 | 24.389 | 5.247 |
| Deferred Income Tax
| 0 | -11.422 | 3.436 | -9.933 | 6.402 | 1.655 | 3.616 | -6.469 | -15.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 23.226 | 19.745 | 13.776 | 4.793 | 4.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,047.417 | -378.252 | -331.387 | -258.54 | -158.713 | 16.298 | -212.082 | 78.856 | 27.432 | -35.046 | -214.685 | -62.562 | -151.441 | -338.7 | 163.629 | 145.834 | 0 |
| Accounts Receivables
| -634.347 | -327.167 | -429.615 | -260.037 | -223.874 | -78.605 | -101.439 | -2.67 | -120.963 | -33.446 | -116.118 | -54.644 | -67.768 | 0 | 0 | 0 | 0 |
| Inventory
| -91.117 | -33.198 | -3.385 | 16.699 | 30.179 | -48.646 | -67.459 | -10.607 | 33.072 | -22.8 | -0.043 | 99.291 | 55.361 | -81.556 | -92.288 | -43.482 | 0 |
| Accounts Payables
| 0 | -12.31 | 98.177 | -5.27 | 28.58 | 141.893 | -46.801 | 98.602 | 130.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -321.952 | -5.577 | 3.436 | -9.933 | 6.402 | 1.655 | -144.623 | 89.464 | -5.64 | -12.246 | -214.642 | -161.853 | -206.802 | -257.144 | 255.917 | 189.316 | 0 |
| Other Non Cash Items
| 175.865 | 113.874 | 73.025 | -50.801 | 14.464 | -16.108 | -7.326 | -19.77 | -23.993 | -6.605 | -190.859 | -53.396 | 15.069 | 5.764 | -3.824 | -4.842 | -69.123 |
| Operating Cash Flow
| 495.103 | 890.454 | 799.635 | 708.75 | 708.941 | 653.181 | 345.969 | 565.148 | 455.488 | 363.354 | 86.113 | 350.046 | 200.571 | -87.25 | 344.645 | 249.271 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -724.215 | -497.42 | -487.691 | -272.369 | -338.274 | -441.772 | -396.4 | -412.42 | -231.724 | -226.202 | -260.931 | -358.59 | -405.968 | -257.632 | -174.022 | -185.147 | -75.191 |
| Acquisitions Net
| 0 | 0 | 0.791 | 120.685 | -16.004 | 6.188 | -0 | 6.771 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0.077 | 4.835 | 0.037 |
| Purchases Of Investments
| -4.854 | 0 | -63.324 | -14.056 | -3.548 | -57.793 | -126.581 | -47.099 | -23.009 | 0 | 0 | 0 | -3 | 0 | -19.6 | -19.6 | -11.8 |
| Sales Maturities Of Investments
| 69.239 | 15.623 | 2.395 | 15.783 | 432.331 | 16.806 | 21.647 | 27.473 | 29.205 | 23.186 | 25.293 | 22.332 | 0 | 1.878 | 19.474 | 7.797 | 19.384 |
| Other Investing Activites
| 36.052 | 454.001 | 221.38 | -93.495 | -549.502 | 16.65 | 70.087 | -20.078 | -19.938 | 139.105 | -209.66 | 0.359 | 0.006 | 37.254 | 494.505 | -348.118 | -83.125 |
| Investing Cash Flow
| -623.777 | -27.796 | -326.45 | -243.452 | -474.997 | -459.921 | -431.246 | -445.354 | -245.433 | -63.911 | -445.298 | -335.898 | -408.961 | -218.5 | 320.434 | -540.233 | -150.696 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 1.747 | 11.375 | 5.669 | -12.811 | 0 | 0 | -5 | 5 | 0 | 0 | 0 | 0 | -7.17 | -190 | 0 | 200 | 0 |
| Common Stock Issued
| 0 | 0 | 2.493 | 3.394 | 0 | 51.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.801 | -2.493 | -3.394 | -1.586 | -1.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -360.65 | -300.438 | -296.592 | -296.196 | -246.918 | -242.253 | -194.068 | -144.177 | -97.716 | -64.22 | -128.416 | -64.214 | -0.14 | -7.937 | -8.036 | -1.909 | -0.05 |
| Other Financing Activities
| -78.756 | -62.232 | 176.449 | 30.17 | 137.985 | -52.305 | 19.32 | 22.257 | -17.351 | 7.867 | 10.369 | -5.835 | 1,544.389 | 193.865 | -85.996 | -100.162 | 22.161 |
| Financing Cash Flow
| -437.659 | -351.295 | -116.968 | -278.837 | -110.52 | -294.558 | -179.748 | -116.92 | -115.067 | -56.353 | -118.048 | -70.049 | 1,537.079 | -4.072 | -94.032 | 97.929 | 22.11 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.005 | 0.009 | 0.057 | -0.009 | 0.008 | 0.026 | 0 | 0.014 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -566.339 | 521.119 | 356.274 | 186.453 | 123.433 | -101.272 | -265.025 | 2.888 | 94.987 | 243.09 | -477.232 | -55.9 | 1,328.688 | -309.823 | 571.047 | -193.033 | -76.27 |
| Cash At End Of Period
| 1,701.859 | 2,268.198 | 1,745.9 | 1,389.626 | 1,203.173 | 1,079.74 | 1,181.012 | 1,446.037 | 1,443.148 | 1,348.161 | 1,105.072 | 1,582.304 | 1,638.204 | 309.516 | 619.338 | 48.291 | 241.324 |