China Automotive Engineering Research Institute
601965
Last Price
52 Week Range
CN¥16.07 - CN¥20.88
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
China Automotive Engineering Research Institute Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥825.223M | CN¥967.684M | CN¥257.474M | ||||||||||||||||
| CN¥341.03M | CN¥398.971M | - | ||||||||||||||||
| CN¥-11.422M | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-0.378B | CN¥-1.037B | - | ||||||||||||||||
| CN¥113.874M | CN¥165.733M | CN¥439.467M | ||||||||||||||||
| CN¥890.454M | CN¥495.103M | CN¥696.941M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-497.42M | CN¥-724.215M | CN¥-930.383M | ||||||||||||||||
| - | - | CN¥14.7M | ||||||||||||||||
| - | CN¥-4.854M | CN¥-289.188M | ||||||||||||||||
| CN¥15.623M | CN¥69.239M | CN¥38.506M | ||||||||||||||||
| CN¥454.001M | CN¥36.052M | CN¥215.056M | ||||||||||||||||
| CN¥-27.796M | CN¥-623.777M | CN¥-951.309M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.011B | CN¥0.002B | CN¥1.011B | ||||||||||||||||
| - | CN¥-5.472M | - | ||||||||||||||||
| CN¥-300.438M | CN¥-360.65M | CN¥-104M | ||||||||||||||||
| CN¥-62.232M | CN¥-73.284M | CN¥-465.458M | ||||||||||||||||
| CN¥-351.295M | CN¥-437.659M | CN¥441.34M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.746B | CN¥2.268B | CN¥1.104B | ||||||||||||||||
| CN¥521.119M | CN¥-566.339M | CN¥131.609M | ||||||||||||||||
| CN¥2.268B | CN¥1.702B | CN¥1.341B | ||||||||||||||||
| CN¥890.454M | CN¥495.103M | CN¥696.941M | ||||||||||||||||
| CN¥-498.075M | CN¥-724.215M | CN¥-930.383M | ||||||||||||||||
| CN¥364.816M | CN¥-229.113M | CN¥-237.979M |
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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