IAT
300825.SZIAT Automobile Technology Co., Ltd. Price (300825.SZ)
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Market Cap
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Volume
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Shares Outstanding
492,010,540
(0.1687)%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% |
||||||||