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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.15-0.05 (-0.41%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
30,249
35,966
82,419
205,360
110,935
Depreciation & amortisation
-
93,782
89,169
74,611
20,071
Change in working capital
-
-119,666
-157,369
-130,197
-93,931
Inventory
-
114,592
-129,271
-20,405
45,429
Other working capital
-358,054
-419,405
-108,877
26,512
-63,570
Other non-cash items
-
30,005
27,806
22,017
8,818
Net cash provided by operating activities
-
49,670
47,722
182,052
60,847
Cash flows from investing activities
Investments in property, plant and equipment
-495,824
-469,076
-156,599
-155,540
-124,416
Acquisitions, net
-
-
-
-7,958
-29,205
Purchases of investments
-922,684
-1,069,898
-2,729,552
-4,042,079
-2,131,611
Sales/maturities of investments
977,047
1,194,280
3,001,319
3,876,028
1,580,948
Other investing activities
-
-83.8
-631.2325
-
-124,416
Net cash used for investing activities
-441,406
-344,225
115,402
-327,964
-701,895
Net change in cash
-179,011
-274,928
-7,440
578,302
-240,449
Cash at beginning of period
448,806
708,137
715,578
137,276
377,725
Cash at end of period
270,410
433,209
708,137
715,578
137,276
Free cash flow
Operating cash flow
-
49,670
47,722
182,052
60,847
Capital expenditure
-495,824
-469,076
-156,599
-155,540
-124,416
Free cash flow
-358,054
-419,405
-108,877
26,512
-63,570