China Automotive Engineering Research Institute Co., Ltd. (601965.SS)

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19.01 (CNY) • At close July 21, 2025

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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	263.155	237.255	163.947	269.368	213.107	200.488	142.261	200.436	189.498	169.315	129.894	195.729	233.715	144.07	118.154	217.756	142.006	136.733	61.925	180.121	97.41	94.953	94.439	145.626	84.021	86.501	87.097	157.132	81.098	62.85	74.151	139.434	90.077	50.219	60.432	165.343	39.493	37.393	68.65	100.758	167.531	80.804	64.311	197.411	80.902	86.441	57.428	91.803	63.266	87.169	55.555	43.763	68.913
Depreciation & Amortization Numbers are in millions	0	0	0	100.753	100.753	89.058	-159.448	84.852	84.852	78.198	78.198	75.819	75.819	74.416	74.416	67.113	0	248.492	-126.146	126.146	0	178.159	-77.967	77.967	0	161.068	-71.775	71.775	0	133.775	-54.497	54.497	0	111.425	-47.416	47.416	0	99.845	-47.399	47.399	0	78.86	-32.879	32.879	0	42.042	-19.02	19.02	0	36.614	-17.336	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	2.231	-13.36	0	532.011	-71.359	19.541	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	0	0
Stock Based Compensation Numbers are in millions	0	0	0	10.606	0	27.664	-14.028	14.028	0	23.226	-6.971	6.971	0	19.745	-10.709	10.709	0	13.776	-3.658	3.658	0	4.793	0	2.574	0	4.122	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	-410.208	0	-332.701	171.099	-171.099	0	-433	189.63	-189.63	0	-223.592	555.584	-555.584	0	-179.919	168.647	-168.647	0	-122.562	-30.117	30.117	0	-168.898	204.115	-204.115	0	-13.277	83.646	-83.646	0	-87.89	41.318	-41.318	0	-56.245	63.666	-63.666	0	-116.161	120.44	-120.44	0	44.647	145.988	-145.988	0	-12.407	13.915	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-321	0	-327.167	101.219	-101.219	0	-429.615	134.973	-134.973	0	-260.037	221.701	-221.701	0	-223.874	128.91	-128.91	0	-78.605	-138.816	138.816	0	-101.439	67.922	-67.922	0	-2.67	19.154	-19.154	0	-120.963	7.345	-7.345	0	-33.446	-1.044	1.044	0	-116.118	-12.894	12.894	0	-54.644	181.791	-181.791	0	-67.768	19.258	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-89.208	0	-33.198	69.88	-69.88	0	-3.385	54.657	-54.657	0	16.699	333.884	-333.884	0	30.179	39.737	-39.737	0	-48.646	108.699	-108.699	0	-67.459	136.193	-136.193	0	-10.607	64.491	-64.491	0	33.072	33.973	-33.973	0	-22.8	64.709	-64.709	0	-0.043	133.334	-133.334	0	99.291	-35.803	35.803	0	55.361	-5.343	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	14.028	-14.028	0	-23.226	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	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	27.664	-14.028	14.028	0	23.226	0	0	0	19.745	0	0	0	13.776	0	0	0	4.689	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 Non Cash Items Numbers are in millions	-169.718	643.024	-285.082	0.674	-417.84	628.139	-194.733	33.174	-84.852	-200.436	-189.498	87.3	-302.843	557.246	-233.715	-144.07	-118.154	-217.756	-142.006	-136.733	-61.925	-180.121	-97.41	-94.953	-94.439	-145.626	-84.021	-86.501	-87.097	-157.132	-81.098	-62.85	-74.151	-139.434	-90.077	-50.219	-60.432	-165.343	-39.493	-37.393	-68.65	-100.758	-167.531	-80.804	-64.311	-197.411	-80.902	-86.441	-57.428	-91.803	-63.266	-87.169	-55.555	-43.763	-68.913
Operating Cash Flow Numbers are in millions	-169.718	643.024	-21.927	137.176	-253.893	808.449	18.227	148.081	142.261	200.436	189.498	169.315	-172.949	675.069	67.603	176.798	-210.72	523.322	131.619	135.742	-81.742	442.606	90.729	190.472	-70.626	187.188	126.497	43.704	-11.42	388.212	97.138	144.135	-64.336	253.44	169.6	50.792	-18.345	380.276	5.539	5.504	-27.965	107.881	-139.928	49.458	68.703	331.587	-111.177	113.43	16.206	132.436	8.242	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-249.977	-190.481	-223.987	-195.22	-114.526	-196.304	-123.262	-66.823	-111.031	-142.239	-148.928	-108.549	-87.975	-113.511	-61.256	-56.708	-40.894	-93.979	-82.543	-60.999	-100.753	-134.648	-179.07	-36.27	-91.784	-132.082	-92.812	-76.913	-94.594	-216.888	-63.687	-67.724	-64.121	-53.715	-36.274	-31.248	-110.486	-57.818	-56.876	-52.746	-58.762	-67.957	-40.143	-85.029	-67.802	-83.532	-94.379	-77.599	-103.081	-122.675	-120.62	-79.738	-82.935	-85.952	-56.337
Acquisitions Net Numbers are in millions	0	0	0	0.094	0	1.237	0.109	0.113	0	0.791	0	0	0	-0.371	107.655	13.401	0	-15.562	-28.098	28.098	0	138.489	179.119	36.338	94.014	132.107	92.812	76.914	94.6	224.687	63.687	67.727	64.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-360	279.108	232.039	-516	0	0	-0.109	-0.113	0	-9.504	-7.42	-16.4	-30	-9.306	0	-4.75	0	45.968	-48.046	198.53	-200	827.7	-400	-332.063	-153.43	754.96	-321.141	-390.4	-170	658.6	-209.574	-160	-336.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0
Sales Maturities Of Investments Numbers are in millions	1.356	3.171	63.8	2.245	0.024	14.747	0.146	0.389	0.341	0.073	2.25	0	0	14.201	1.523	0	0	3.74	0	155.201	273.39	-814.426	405.512	223.323	202.397	-771.235	304.77	386.798	101.314	-681.304	305.064	101.145	302.567	5.996	14.517	4.37	4.323	8.301	0	0	14.885	17.259	1.312	1.342	5.38	19.734	0.75	0	0	0	0	0	0	1.065	-0.029
Other Investing Activites Numbers are in millions	0.194	1.928	33.835	-513.661	0.194	235.92	102.351	70.113	45.58	21.38	200	0.072	-30	-20.995	107.155	-63.289	0	-578.098	0.002	0.055	28.098	-117.998	-179.07	-36.27	-91.784	-62.027	-92.812	-76.913	-94.594	-238.001	-63.687	-67.724	-64.121	-19.941	0.008	-22.981	-110.486	-199.944	-199.997	-0.004	539.05	50.048	-29.745	-330.132	100.169	400.05	0.001	-397.854	0.011	-122.675	-120.62	0.006	-82.935	37.218	-0.496
Investing Cash Flow Numbers are in millions	-608.427	93.726	105.687	-711.126	-114.332	40.853	-20.765	3.679	-65.109	-129.499	45.902	-124.877	-117.975	-129.983	47.422	-119.997	-40.894	-637.932	-130.588	292.788	0.736	-100.882	-173.509	-144.944	-40.587	-78.277	-109.183	-80.513	-163.273	-252.906	31.802	-126.575	-97.675	-67.66	-21.75	-49.859	-106.164	-249.461	-256.873	-52.751	495.173	-0.65	-68.576	-413.819	37.747	336.252	-93.627	-475.453	-103.07	-122.675	-120.62	-79.731	-85.935	-47.67	-56.862
Financing Activities:
Debt Repayment Numbers are in millions	354.011	-4.862	0	3.608	3	13.615	0	4.046	-6.286	-2.918	0	0	0	0.043	0	0	-12.854	0	0	0	0	0	0	0	0	0	0	0	-5	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.83	0	0	-10	10	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	1.855	0	2.493	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	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	5.33	-5.33	0	-3.801	0	-1.799	0	-2.493	0	-1.006	0	-3.394	0	0	0	-13.74	0	0	0	0	0	0	0	0	0	0	0	-39.178	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
Dividends Paid Numbers are in millions	-102.416	-0.162	-357.189	-3.168	-0.132	-300.438	-301.276	-0.056	0	-296.592	-296.642	-0.148	0	-0.18	-296.91	-2.75	-2.802	-0.189	0	-247.22	0	0	-242.495	0	-0.147	-0.192	0	-193.876	0	-0.127	-144.304	0	0	-0.479	-0.771	-96.444	-0.98	-1.922	0	-66.142	0	-0.138	0	-128.279	0	-0.135	-0.795	-63.283	0	-0.14	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.435	-130.981	64.825	-7.724	-2.859	-9.727	-3.128	-1.36	-6.57	-7.052	179.31	12.845	-5.476	-1.076	-2.395	-2.753	37.341	13.26	4.414	-246.371	9.151	-58.001	-8.098	-27.727	41.91	28.522	-39.115	-215.549	51.587	-38.113	-148.117	8.544	0	-25.652	-18.971	7.15	20.123	-16.054	13.703	-57.64	1.715	21.162	32.881	-148.256	-23.698	2.12	13.724	-71.933	-13.029	19.808	-7.659	1,524.694	7.546	54.63	131.286
Financing Cash Flow Numbers are in millions	251.159	-136.004	-292.363	-12.613	0.141	0.044	-304.404	2.686	-12.856	-7.006	-117.331	12.845	-5.476	-1.214	-299.305	-0.003	21.685	13.071	4.414	-137.155	9.151	-58.001	-250.593	-27.727	41.763	28.33	-39.115	-215.549	46.587	-11.952	-113.513	8.544	0	-25.174	-19.742	-89.294	19.143	-14.131	13.703	-57.64	1.715	21.024	32.881	-148.256	-23.698	1.984	12.928	-71.933	-13.029	22.498	-7.659	1,524.694	-2.454	64.63	131.286
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.005	-0.004	0.002	0	-0.003	0.004	-0.006	0.011	0	-0.001	0.054	0.006	-0.002	-0.005	-0.001	-0.001	-0.003	0.007	-0	0	0	0.016	0	0.01	-0	-0	0	0	0	0.014	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
Net Change In Cash Numbers are in millions	-528.337	597.559	-208.38	-387.83	-541.271	807.23	-306.948	154.458	-175.74	597.228	-13.25	68.699	-296.402	543.868	-184.281	56.797	-229.931	-101.532	5.445	291.375	-71.856	283.74	-333.372	17.811	-69.451	137.241	-21.8	-252.358	-128.106	123.367	15.427	26.104	-162.011	160.606	128.108	-88.361	-105.366	114.659	-235.606	-104.887	468.923	128.255	-175.623	-512.617	82.753	669.823	-191.876	-433.956	-99.892	32.259	-120.037	1,512.789	-98.326	151.438	-111.749
Cash At End Of Period Numbers are in millions	1,173.522	1,701.859	1,104.299	1,450.887	1,838.717	2,379.988	1,417.669	1,724.617	1,570.16	1,745.9	1,148.672	1,161.922	1,093.223	1,389.626	845.758	1,030.039	973.242	1,203.173	1,304.704	1,299.259	1,007.885	1,079.74	796	1,129.372	1,111.561	1,181.012	1,043.771	1,065.572	1,317.93	1,446.037	1,322.669	1,307.242	1,281.138	1,443.148	1,282.542	1,154.434	1,242.795	1,348.161	1,233.502	1,469.108	1,573.995	1,105.072	976.816	1,152.439	1,665.057	1,582.304	912.481	1,104.356	1,538.312	1,638.204	1,605.945	1,725.982	213.193	309.516	158.078

China Automotive Engineering Research Institute Co., Ltd.

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