C
Chery Automobile
9973
Last Price
52 Week Range
HK$24.46 - HK$34.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chery Automobile Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| CN¥16.612B | CN¥11.778B | |
| CN¥3.849B | CN¥1.951B | |
| - | - | |
| CN¥2.016B | CN¥0.265B | |
| CN¥27.637B | CN¥4.075B | |
| CN¥-5.227B | CN¥-9.522B | |
| CN¥44.887B | CN¥8.547B |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| CN¥-7.362B | CN¥-6.039B | |
| CN¥-1.081B | CN¥-0.66B | |
| CN¥-60.48B | CN¥-149.486B | |
| CN¥50.973B | CN¥129.22B | |
| CN¥14.773B | CN¥-2.088B | |
| CN¥-3.177B | CN¥-29.053B |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| CN¥-13.966B | CN¥-2.878B | |
| CN¥1.288B | CN¥0.029B | |
| - | CN¥-4.309B | |
| CN¥-1.105B | CN¥0.057B | |
| CN¥-13.783B | CN¥-7.1B |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| CN¥35.048B | — | |
| CN¥27.645B | CN¥47.13B | |
| CN¥62.693B | CN¥47.13B | |
| CN¥49.907B | CN¥8.547B | |
| CN¥-7.982B | CN¥-6.425B | |
| CN¥41.925B | CN¥8.433B |
Cash Flow Statement Waterfall
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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.
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