IAT Automobile Technology Co., Ltd. (300825.SZ)
CNY 12.13
(1.0%)
CNY 12.13
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.67 Million | 47.72 Million | 182.05 Million | 60.84 Million | 60.12 Million | 81.26 Million |
| Net Income | 28.73 Million | 65.63 Million | 197.79 Million | 99.27 Million | 119.62 Million | 104.93 Million |
| Depreciation & Amortization | 93.78 Million | 89.16 Million | 74.61 Million | 20.07 Million | 15.11 Million | 10.5 Million |
| Deferred income taxes | 2.53 Million | 9.07 Million | -13.28 Million | -2.95 Million | -2.99 Million | - |
| Stock-based compensation | 46.33 Million | 22.27 Million | - | - | - | - |
| Change in working capital | -119.66 Million | -155.81 Million | -130.19 Million | -93.93 Million | -82.25 Million | -27.3 Million |
| Other non-cash items | 30 Million | 48.72 Million | 39.84 Million | 35.42 Million | 7.64 Million | -6.86 Million |
| Investing Cash Flow | -344.22 Million | 115.4 Million | -327.96 Million | -701.89 Million | 35.15 Million | -343.4 Million |
| Investments in PPE | -469.07 Million | -156.59 Million | -155.54 Million | -124.41 Million | -84.78 Million | -64.34 Million |
| Acquisitions | 551.78 Thousand | 865.13 Thousand | -7.95 Million | -29.2 Million | 193.65 Thousand | -19.46 Million |
| Investment purchases | -1.06 Billion | -2.72 Billion | -4.04 Billion | -2.13 Billion | -828.54 Million | -1.49 Billion |
| Sales/Maturities of investments | 1.19 Billion | 3 Billion | 3.87 Billion | 1.58 Billion | 985.47 Million | 1.23 Billion |
| Other Investing Activities | -83.8 Thousand | -631.23 Thousand | 1.58 Million | 2.39 Million | -37.18 Million | 52.41 Thousand |
| Financing Cash Flow | 20.11 Million | -170.87 Million | 725.3 Million | 400.83 Million | -7.66 Million | 24.37 Million |
| Debt repayment | -125.65 Million | -62.59 Million | -99.65 Million | -808.15 Thousand | -895.92 Thousand | -31.62 Million |
| Dividends payments | -1.73 Million | -268.05 Thousand | -4.78 Million | -3.93 Million | -3.96 Million | -805.16 Thousand |
| Common Stock Repurchased | -99.95 Million | -199.55 Million | - | 19.38 Million | 3.41 Million | - |
| Common Stock Issuance | 26.73 Million | 29.75 Million | - | -19.38 Million | -3.41 Million | - |
| Other Financing Activities | -103.8 Million | 61.78 Million | 829.74 Million | 405.58 Million | -2.8 Million | 56.8 Million |
| Accounts receivables | -134.68 Million | -150.34 Million | -94 Million | 24.21 Million | -19.28 Million | - |
| Accounts payables | -102.1 Million | 114.73 Million | -2.5 Million | -160.62 Million | 6.31 Million | - |
| Inventory | 114.59 Million | -129.27 Million | -20.4 Million | 45.42 Million | -66.28 Million | 10.72 Million |
| Other working capital | -99.57 Million | 9.07 Million | -13.28 Million | -2.95 Million | -2.99 Million | -38.03 Million |
| Cash at beginning of period | 708.13 Million | 715.57 Million | 137.27 Million | 377.72 Million | 290.09 Million | 528.02 Million |
| Cash at end of period | 433.2 Million | 708.13 Million | 715.57 Million | 137.27 Million | 377.72 Million | 290.09 Million |
| Capital Expenditure | -469.07 Million | -156.59 Million | -155.54 Million | -124.41 Million | -84.78 Million | -64.34 Million |
| Effect of forex changes on cash | -485.01 Thousand | 313.08 Thousand | -1.09 Million | -240.66 Thousand | 26.67 Thousand | -173.14 Thousand |
| Net cash flow / Change in cash | -274.92 Million | -7.44 Million | 578.3 Million | -240.44 Million | 87.63 Million | -237.93 Million |
| Free Cash Flow | -419.4 Million | -108.87 Million | 26.51 Million | -63.56 Million | -24.66 Million | 16.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.02 Million | -36.52 Million | 20.73 Million | 2.86 Million | 28.73 Million | -33.01 Million |
| Depreciation & Amortization | - | 34.71 Million | 34.71 Million | 93.78 Million | 93.78 Million | -32.23 Million |
| Deferred income taxes | - | - | - | - | 2.53 Million | 14.44 Million |
| Stock-based compensation | - | 9.66 Million | - | 46.33 Million | 46.33 Million | -25.2 Million |
| Change in working capital | - | 28.59 Million | - | -20.09 Million | -119.66 Million | 42.99 Million |
| Other non-cash items | 38.93 Million | 87.4 Million | 18.42 Million | -4.87 Million | 30 Million | 41.31 Million |
| Investing Cash Flow | -137.39 Million | -57.9 Million | -241.6 Million | -122.58 Million | -344.22 Million | 212.4 Thousand |
| Investments in PPE | -26.19 Million | -84.47 Million | -78.84 Million | -134.83 Million | -469.07 Million | -135.61 Million |
| Acquisitions | 16.3 Million | 2.02 Million | - | -22.25 Thousand | 551.78 Thousand | 76 Thousand |
| Investment purchases | -305.38 Million | -353.16 Million | -363.95 Million | -53.31 Million | -1.06 Billion | -144.34 Million |
| Sales/Maturities of investments | 192.94 Million | 377.71 Million | 201.32 Million | 65.59 Million | 1.19 Billion | 280.09 Million |
| Other Investing Activities | 1.24 Million | 28 Thousand | -130 Thousand | 12.25 Million | -83.8 Thousand | -0.09 |
| Financing Cash Flow | 69.38 Million | -49.37 Million | 39.38 Million | 35.66 Million | 20.11 Million | 10.6 Million |
| Debt repayment | -69.91 Million | -23.66 Million | -48.28 Million | -16.34 Million | -125.65 Million | -10.11 Million |
| Dividends payments | -1.19 Million | -2.01 Million | -249.93 Thousand | -920.43 Thousand | -1.73 Million | -89.52 Thousand |
| Common Stock Repurchased | 10.99 Million | -10.99 Million | - | -99.95 Million | -99.95 Million | 100.11 Million |
| Common Stock Issuance | - | - | - | 26.73 Million | 26.73 Million | -100.11 Million |
| Other Financing Activities | 666.73 Thousand | 6.74 Million | -8.9 Million | 20.23 Million | -103.8 Million | 20.81 Million |
| Accounts receivables | - | 91.07 Million | - | -134.68 Million | -134.68 Million | 59.29 Million |
| Accounts payables | - | - | - | - | -102.1 Million | - |
| Inventory | - | -62.48 Million | - | 114.59 Million | 114.59 Million | -16.29 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 178.5 Million | 269.79 Million | 447.98 Million | 447.98 Million | 708.13 Million | 431.45 Million |
| Cash at end of period | 165.7 Million | 178.5 Million | 269.79 Million | 433.2 Million | 433.2 Million | 447.98 Million |
| Capital Expenditure | -26.19 Million | -84.47 Million | -78.84 Million | -134.83 Million | -469.07 Million | -135.61 Million |
| Effect of forex changes on cash | -134.92 Thousand | -175.97 Thousand | -347.72 Thousand | 462.85 Thousand | -485.01 Thousand | -668.02 Thousand |
| Net cash flow / Change in cash | -12.8 Million | -91.28 Million | -178.19 Million | -14.77 Million | -274.92 Million | 16.53 Million |
| Free Cash Flow | 29.76 Million | -68.3 Million | -39.68 Million | -63.15 Million | -419.4 Million | -127.31 Million |
HCVIW
TAVERNIER
0HST
4568
TCHC
POLU