9973 — Chery Automobile Co Cashflow Statement

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Consumer CyclicalsSpeculativeLarge CapSuper Stock

Annual cashflow statement for Chery Automobile Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2015 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	CAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	—	6,508	13,305	16,612	23,001
Depreciation
Non-Cash Items	—	5	-127	2,823	281
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,103	1,325	9,266	21,603	-7,574
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,103	9,842	24,925	44,887	20,130
Capital Expenditures	-2,281	-5,585	-6,466	-7,681	-14,872
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-581	636	10,489	4,504	-15,176
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,862	-4,949	4,023	-3,177	-30,048
Financing Cash Flow Items	-1,102	980	-11,672	382	-1,814
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,096	-825	-6,458	-13,783	-5,939
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-797	4,210	22,362	27,645	-15,738