C

Chery Automobile
9973

Last Price

Cash Flow Statement

Operating Activities
Metric2024LTM
CN¥16.612BCN¥11.778B
CN¥3.849BCN¥1.951B
--
CN¥2.016BCN¥0.265B
CN¥27.637BCN¥4.075B
CN¥-5.227BCN¥-9.522B
CN¥44.887BCN¥8.547B
Investing Activities
Metric2024LTM
CN¥-7.362BCN¥-6.039B
CN¥-1.081BCN¥-0.66B
CN¥-60.48BCN¥-149.486B
CN¥50.973BCN¥129.22B
CN¥14.773BCN¥-2.088B
CN¥-3.177BCN¥-29.053B
Financing Activities
Metric2024LTM
CN¥-13.966BCN¥-2.878B
CN¥1.288BCN¥0.029B
-CN¥-4.309B
CN¥-1.105BCN¥0.057B
CN¥-13.783BCN¥-7.1B
Cash Position
Metric20242025
CN¥35.048B
CN¥27.645BCN¥47.13B
CN¥62.693BCN¥47.13B
CN¥49.907BCN¥8.547B
CN¥-7.982BCN¥-6.425B
CN¥41.925BCN¥8.433B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.