China Automotive Engineering Research Institute Co Ltd
SSE:601965
China Automotive Engineering Research Institute Co Ltd
SSE:601965
Price:
18.31
CNY
0.05%
Market Closed
Market Cap:
18.4B
CNY
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China Automotive Engineering Research Institute Co Ltd
18.31
+0.01 (+0.05%)
| 52 Week Range |
15.06
22.06
|
| Price Target |
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China Automotive Engineering Research Institute Co Ltd
Cash Flow Statement
Cash Flow Statement
China Automotive Engineering Research Institute Co Ltd
China Automotive Engineering Research Institute Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(161)
|
(168)
|
(150)
|
(172)
|
(158)
|
(123)
|
(144)
|
(144)
|
(153)
|
(168)
|
(159)
|
(144)
|
(133)
|
(133)
|
(123)
|
(121)
|
(115)
|
(121)
|
(125)
|
(127)
|
(129)
|
(140)
|
(143)
|
(141)
|
(160)
|
(186)
|
(211)
|
(219)
|
(237)
|
(256)
|
(248)
|
(244)
|
(234)
|
(242)
|
(237)
|
(261)
|
(242)
|
(251)
|
(276)
|
(291)
|
(371)
|
|
| Change in Working Capital |
(235)
|
(272)
|
(330)
|
(313)
|
(309)
|
(202)
|
(205)
|
(230)
|
(175)
|
(278)
|
(294)
|
(283)
|
(296)
|
(433)
|
(435)
|
(425)
|
(495)
|
(585)
|
(569)
|
(636)
|
(687)
|
(508)
|
(540)
|
(647)
|
(580)
|
(714)
|
(800)
|
(892)
|
(751)
|
(741)
|
(792)
|
(769)
|
(998)
|
(932)
|
(952)
|
(1 003)
|
(1 073)
|
(1 157)
|
(1 203)
|
(1 156)
|
(1 161)
|
|
| Cash from Operating Activities |
310
N/A
|
86
-72%
|
(11)
N/A
|
(55)
-415%
|
91
N/A
|
363
+299%
|
373
+3%
|
418
+12%
|
582
+39%
|
456
-22%
|
410
-10%
|
503
+23%
|
430
-14%
|
565
+31%
|
618
+9%
|
518
-16%
|
547
+6%
|
346
-37%
|
287
-17%
|
434
+51%
|
398
-8%
|
653
+64%
|
642
-2%
|
587
-9%
|
628
+7%
|
709
+13%
|
580
-18%
|
621
+7%
|
557
-10%
|
709
+27%
|
747
+5%
|
750
+1%
|
741
-1%
|
800
+8%
|
875
+9%
|
842
-4%
|
802
-5%
|
862
+7%
|
706
-18%
|
693
-2%
|
649
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(277)
|
(261)
|
(252)
|
(220)
|
(236)
|
(226)
|
(278)
|
(256)
|
(236)
|
(232)
|
(185)
|
(222)
|
(249)
|
(412)
|
(443)
|
(452)
|
(481)
|
(396)
|
(394)
|
(353)
|
(439)
|
(442)
|
(451)
|
(476)
|
(379)
|
(338)
|
(278)
|
(274)
|
(253)
|
(272)
|
(319)
|
(371)
|
(459)
|
(488)
|
(511)
|
(469)
|
(443)
|
(497)
|
(501)
|
(629)
|
(730)
|
|
| Other Items |
168
|
(184)
|
264
|
593
|
421
|
162
|
(387)
|
(406)
|
(191)
|
(14)
|
(52)
|
(92)
|
(11)
|
(33)
|
(68)
|
(13)
|
(125)
|
(35)
|
85
|
(20)
|
2
|
(18)
|
32
|
495
|
441
|
(137)
|
(238)
|
(655)
|
(499)
|
29
|
(1)
|
46
|
132
|
161
|
237
|
324
|
232
|
470
|
424
|
(160)
|
67
|
|
| Cash from Investing Activities |
(108)
N/A
|
(445)
-311%
|
12
N/A
|
373
+2 959%
|
185
-50%
|
(64)
N/A
|
(665)
-941%
|
(662)
+0%
|
(427)
+35%
|
(245)
+43%
|
(237)
+3%
|
(314)
-32%
|
(260)
+17%
|
(445)
-71%
|
(511)
-15%
|
(465)
+9%
|
(606)
-30%
|
(431)
+29%
|
(309)
+28%
|
(373)
-21%
|
(437)
-17%
|
(460)
-5%
|
(419)
+9%
|
19
N/A
|
62
+225%
|
(475)
N/A
|
(517)
-9%
|
(929)
-80%
|
(751)
+19%
|
(243)
+68%
|
(321)
-32%
|
(325)
-2%
|
(327)
0%
|
(326)
+0%
|
(274)
+16%
|
(145)
+47%
|
(212)
-46%
|
(28)
+87%
|
(77)
-177%
|
(790)
-925%
|
(663)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
(13)
|
0
|
13
|
14
|
11
|
5
|
(4)
|
(5)
|
11
|
21
|
20
|
20
|
|
| Cash Paid for Dividends |
(129)
|
(129)
|
0
|
(66)
|
(66)
|
(64)
|
(65)
|
(96)
|
(96)
|
(98)
|
0
|
0
|
(144)
|
(144)
|
0
|
(338)
|
(194)
|
(194)
|
(195)
|
(1)
|
(243)
|
(243)
|
0
|
(490)
|
(247)
|
(247)
|
(250)
|
(3)
|
(297)
|
(297)
|
0
|
(294)
|
(297)
|
(297)
|
0
|
(297)
|
(301)
|
(301)
|
(302)
|
(305)
|
(361)
|
|
| Other |
(8)
|
11
|
37
|
64
|
45
|
8
|
26
|
25
|
(8)
|
(17)
|
0
|
(36)
|
9
|
22
|
74
|
44
|
(21)
|
19
|
10
|
4
|
35
|
(52)
|
(85)
|
53
|
66
|
137
|
165
|
55
|
45
|
31
|
(12)
|
(12)
|
172
|
169
|
167
|
166
|
(15)
|
(23)
|
(19)
|
(31)
|
40
|
|
| Cash from Financing Activities |
(137)
N/A
|
(118)
+14%
|
(93)
+22%
|
(2)
+98%
|
(21)
-1 011%
|
(56)
-167%
|
(39)
+31%
|
(71)
-81%
|
(104)
-47%
|
(115)
-11%
|
0
N/A
|
(36)
N/A
|
(130)
-258%
|
(117)
+10%
|
(70)
+40%
|
(294)
-319%
|
(220)
+25%
|
(180)
+18%
|
(185)
-3%
|
3
N/A
|
(208)
N/A
|
(295)
-41%
|
(327)
-11%
|
(437)
-33%
|
(182)
+58%
|
(111)
+39%
|
(98)
+11%
|
39
N/A
|
(265)
N/A
|
(279)
-5%
|
(306)
-10%
|
(293)
+4%
|
(111)
+62%
|
(117)
-5%
|
(124)
-6%
|
(135)
-8%
|
(322)
-139%
|
(313)
+3%
|
(300)
+4%
|
(316)
-5%
|
(300)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
64
N/A
|
(477)
N/A
|
(91)
+81%
|
317
N/A
|
255
-20%
|
243
-5%
|
(331)
N/A
|
(315)
+5%
|
51
N/A
|
95
+86%
|
38
-60%
|
153
+298%
|
40
-74%
|
3
-93%
|
37
+1 211%
|
(242)
N/A
|
(279)
-15%
|
(265)
+5%
|
(206)
+22%
|
64
N/A
|
(248)
N/A
|
(101)
+59%
|
(104)
-2%
|
170
N/A
|
509
+199%
|
123
-76%
|
(35)
N/A
|
(269)
-676%
|
(459)
-70%
|
186
N/A
|
120
-36%
|
132
+10%
|
303
+130%
|
356
+18%
|
477
+34%
|
563
+18%
|
269
-52%
|
521
+94%
|
329
-37%
|
(412)
N/A
|
(315)
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
33
N/A
|
(175)
N/A
|
(263)
-50%
|
(274)
-4%
|
(145)
+47%
|
137
N/A
|
95
-31%
|
162
+70%
|
347
+114%
|
224
-35%
|
224
+0%
|
281
+25%
|
181
-36%
|
153
-16%
|
175
+15%
|
66
-63%
|
66
+0%
|
(50)
N/A
|
(107)
-112%
|
81
N/A
|
(41)
N/A
|
211
N/A
|
191
-10%
|
112
-42%
|
249
+123%
|
371
+49%
|
302
-19%
|
347
+15%
|
304
-12%
|
436
+43%
|
427
-2%
|
379
-11%
|
282
-26%
|
312
+11%
|
364
+17%
|
373
+2%
|
359
-4%
|
365
+2%
|
205
-44%
|
64
-69%
|
(81)
N/A
|
|
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