IAT Automobile Technology Co., Ltd. Price (300825.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

492,010,540

(0.1687)%

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Cash Flow Statement

IAT Automobile Technology Co., Ltd.

Currency: CNY

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 2.32M

+0%

15.22M

+556%

43.76M

+187%

10.18M

-77%

37.94M

+273%

104.93M

+177%

119.62M

+14%

99.28M

-17%

197.79M

+99%

65.64M

-67%

28.74M

-56%

Depreciation And Amortiz... 5.64M 7.66M 11.57M 2.88M 8.84M 10.51M 15.12M 20.07M 74.61M 89.17M 93.78M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 -2,993,657.00 -2,951,031.00 -13,288,830.00 9.08M 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.28M 0.00
Change In Working Capital
Accounts Receivables 0.00 5.07M 11.89M 0.00 0.00 0.00 -19,283,910.00 24.22M -94,000,014.00 -150,349,513.00 -134,683,950.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 6.31M -160,625,169.00 -2,503,180.00 114.73M -102,107,306.00
Inventory -9,184,524.58 25.12M 1.88M 0.00 -194,157,491.20 10.73M -66,289,879.83 45.43M -20,405,307.47 -129,271,197.64 114.59M
Other Working Capital 12.63M 782.54k 1.66M 0.00 194.13M -38,033,296.98 -2,993,658.39 -2,951,030.86 -13,288,830.45 9.08M 0.00
Other Non-Cash Items 43.70M 36.63M 4.26M -824,041.00 -3,568,947.03 -6,869,130.02 7.64M 35.43M 39.85M 48.73M 49.35M
Net Cash Provided By Op... 55.10M

+0%

85.41M

+55%

75.02M

-12%

6.48M

-91%

43.18M

+566%

81.26M

+88%

60.13M

-26%

60.85M

+1%

182.05M

+199%

47.72M

-74%

49.67M

+4%

Investing Activities
Investments In Propert... -41,752,631.49 -83,853,129.69 -14,561,102.67 -24,436,134.63 -28,661,715.07 -64,344,103.02 -84,787,516.76 -124,416,458.31 -155,540,359.83 -156,598,812.83 -469,075,693.00
Acquisitions Net 170.02k 0.00 14.56M -27,699,929.36 23.05M -19,469,261.84 193.66k -29,205,122.44 -7,957,587.46 865.14k 551.79k
Purchases Of Investments -10,235,000.00 -11,000,000.00 -10,950,000.00 -115,917,646.56 -1,256,070,000.00 -1,496,840,000.00 -828,540,000.00 -2,131,611,240.00 -4,042,079,500.00 -2,729,552,192.73 -1,069,897,788.00
Sales Maturities Of Inve... 9.00M 0.00 14.00M 491.23k 1.25B 1.24B 985.47M 1.58B 3.88B 3.00B 1.19B
Other Investing Activities 355.41k 7.12M 237.82 -59,048,455.23 16.52M 52.41k -37,185,209.24 2.39M 1.59M -631,232.44 6.99M
Net Cash Used For Inv... -42,634,223.67

+0%

-87,736,608.73

+106%

-11,510,864.85

-87%

-226,610,931.88

+1,869%

4.46M

-102%

-343,401,585.03

-7,803%

35.15M

-110%

-701,894,594.74

-2,097%

-327,963,838.47

-53%

115.40M

-135%

-344,225,338.00

-398%

Financing Activities
Debt Repayment 9.33M -16,153,121.00 -5,062,439.00 5.89M -64,617,344.00 28.38M 1.03M 2.35M -89,405,356.00 -26,843,476.00 125.66M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 -3,410,000.00 -19,387,045.00 0.00 60.35M 26.73M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 3.41M 19.39M 0.00 -199,552,453.00 -99,958,038.00
Dividends Paid -8,769,893.58 -7,549,282.90 -6,294,302.01 -4,779,325.19 -3,128,945.40 -805,162.30 -3,964,649.98 -3,933,215.09 -4,789,746.91 -268,059.51 -1,736,942.53
Other Financing Activities -1,552,347.30 -1,010,065.10 84.18M 474.63M 116.41M -3,199,200.00 -4,731,488.00 402.42M 819.50M 55.79M -103,806,246.47
Net Cash Used/Provide... -989,878.30

+0%

-24,712,470.40

+2,397%

72.82M

-395%

475.74M

+553%

48.67M

-90%

24.37M

-50%

-7,669,480.05

-131%

400.84M

-5,326%

725.31M

+81%

-170,877,398.68

-124%

20.11M

-112%

Effect Of Forex Changes... 520.14k 307.86k 0.00 303.85k 5.35 -173,142.05 26.68k -240,664.45 -1,092,496.79 313.08k -485,018.00
Net Change In Cash 12.00M -26,729,489.00 49.43M 255.92M 96.31M -237,937,210.00 87.63M -240,449,100.00 578.30M -7,440,298.00 -274,927,872.00
Cash At Beginning Of Per... 141.11M 153.11M 126.38M 175.81M 431.72M 528.03M 290.09M 377.72M 137.28M 715.58M 708.14M
Cash At End Of Period 153.11M 126.38M 175.81M 431.72M 528.03M 290.09M 377.72M 137.28M 715.58M 708.14M 433.21M
Additional Metrics:
Operating Cash Flow 55.10M 85.41M 75.02M 6.48M 43.18M 81.26M 60.13M 60.85M 182.05M 47.72M 49.67M
Capital Expenditure -41,752,631.49 -83,853,129.69 -14,561,102.67 -24,436,134.63 -28,661,715.07 -64,344,103.02 -84,787,516.76 -124,416,458.31 -155,540,359.83 -156,598,812.83 -469,075,693.00
Free Cash Flow 13.35M

+0%

1.56M

-88%

60.45M

+3,779%

-17,953,740.63

-130%

14.52M

-181%

16.92M

+17%

-24,662,188.76

-246%

-63,569,783.31

+158%

26.51M

-142%

-108,877,012.83

-511%

-419,405,219.00

+285%

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