IAT Automobile Technology Co Ltd
SZSE:300825
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| 52 Week Range |
7.49
17.77
|
| Price Target |
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We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
IAT Automobile Technology Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(70)
|
(40)
|
(42)
|
(28)
|
(14)
|
(28)
|
(34)
|
(36)
|
(41)
|
(11)
|
(8)
|
(8)
|
(7)
|
(35)
|
(37)
|
(47)
|
(46)
|
(41)
|
|
| Change in Working Capital |
(358)
|
(333)
|
(412)
|
(339)
|
(348)
|
(368)
|
(396)
|
(462)
|
(492)
|
(495)
|
(476)
|
(460)
|
(435)
|
(437)
|
(431)
|
(446)
|
(425)
|
(453)
|
|
| Cash from Operating Activities |
(105)
N/A
|
(150)
-44%
|
(159)
-6%
|
61
N/A
|
89
+46%
|
371
+317%
|
305
-18%
|
182
-40%
|
209
+15%
|
(43)
N/A
|
80
N/A
|
48
-40%
|
97
+102%
|
103
+6%
|
61
-40%
|
50
-19%
|
138
+177%
|
130
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(71)
|
(95)
|
(119)
|
(124)
|
(134)
|
(144)
|
(151)
|
(156)
|
(141)
|
(148)
|
(161)
|
(157)
|
(194)
|
(290)
|
(380)
|
(469)
|
(496)
|
(434)
|
|
| Other Items |
73
|
(259)
|
(192)
|
(577)
|
(179)
|
(33)
|
36
|
(172)
|
(479)
|
(412)
|
(419)
|
272
|
87
|
212
|
218
|
125
|
54
|
13
|
|
| Cash from Investing Activities |
2
N/A
|
(354)
N/A
|
(311)
+12%
|
(702)
-126%
|
(313)
+55%
|
(177)
+44%
|
(116)
+35%
|
(328)
-183%
|
(620)
-89%
|
(560)
+10%
|
(580)
-3%
|
115
N/A
|
(107)
N/A
|
(78)
+27%
|
(162)
-108%
|
(344)
-113%
|
(441)
-28%
|
(420)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
1
|
4
|
4
|
2
|
(65)
|
(69)
|
(85)
|
(89)
|
(37)
|
(24)
|
(20)
|
(27)
|
(2)
|
69
|
98
|
126
|
164
|
57
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Other |
417
|
404
|
404
|
402
|
(34)
|
(29)
|
743
|
819
|
802
|
712
|
(121)
|
(144)
|
(186)
|
(127)
|
(72)
|
(104)
|
(37)
|
(16)
|
|
| Cash from Financing Activities |
414
N/A
|
404
-2%
|
404
0%
|
401
-1%
|
(103)
N/A
|
(103)
+0%
|
653
N/A
|
725
+11%
|
764
+5%
|
688
-10%
|
(141)
N/A
|
(171)
-21%
|
(188)
-10%
|
(59)
+69%
|
24
N/A
|
20
-18%
|
125
+523%
|
38
-69%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
0
|
0
|
1
|
(3)
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
312
N/A
|
(100)
N/A
|
(66)
+34%
|
(240)
-265%
|
(328)
-36%
|
90
N/A
|
841
+830%
|
578
-31%
|
353
-39%
|
84
-76%
|
(639)
N/A
|
(7)
+99%
|
(198)
-2 566%
|
(33)
+83%
|
(79)
-136%
|
(275)
-249%
|
(179)
+35%
|
(253)
-41%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(175)
N/A
|
(245)
-40%
|
(278)
-14%
|
(64)
+77%
|
(45)
+29%
|
228
N/A
|
154
-33%
|
27
-83%
|
69
+159%
|
(191)
N/A
|
(81)
+58%
|
(109)
-35%
|
(97)
+11%
|
(187)
-92%
|
(318)
-71%
|
(419)
-32%
|
(358)
+15%
|
(304)
+15%
|
|
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