C
Chery Automobile Co Ltd
HKEX:9973
Chery Automobile Co Ltd
HKEX:9973
Price:
32.28
HKD
3.79%
Market Closed
Market Cap:
HK$187.5B
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Cash Flow Statement
Cash Flow Statement
Chery Automobile Co Ltd
Chery Automobile Co Ltd
Currency: CNY
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
6 508
|
13 305
|
16 612
|
|
| Depreciation & Amortization |
2 004
|
2 481
|
3 849
|
|
| Stock-Based Compensation |
266
|
469
|
652
|
|
| Other Non-Cash Items |
5
|
(127)
|
2 823
|
|
| Cash Taxes Paid |
655
|
2 279
|
1 290
|
|
| Cash Interest Paid |
944
|
1 338
|
1 900
|
|
| Change in Working Capital |
1 325
|
9 266
|
21 603
|
|
| Cash from Operating Activities |
9 842
N/A
|
24 925
+153%
|
44 887
+80%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(5 585)
|
(6 466)
|
(7 681)
|
|
| Other Items |
636
|
10 489
|
4 504
|
|
| Cash from Investing Activities |
(4 949)
N/A
|
4 023
N/A
|
(3 177)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(1 805)
|
5 214
|
(14 165)
|
|
| Other |
980
|
(11 672)
|
382
|
|
| Cash from Financing Activities |
(825)
N/A
|
(6 458)
-683%
|
(13 783)
-113%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
142
|
(128)
|
(282)
|
|
| Net Change in Cash |
4 210
N/A
|
22 362
+431%
|
27 645
+24%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
4 257
N/A
|
18 459
+334%
|
37 206
+102%
|
|
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