Autek China 300595
Last Price
52 Week Range
CN¥13.60 - CN¥19.98
Next Earnings Date
Mar 28 2026
Next Earnings Date
Mar 28 2026
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥728.984M | CN¥621.789M | CN¥192.052M | ||||||||||||
| CN¥108.508M | CN¥135.944M | - | ||||||||||||
| CN¥3.14M | - | - | ||||||||||||
| CN¥1.68M | - | - | ||||||||||||
| CN¥-32.245M | CN¥-53.744M | - | ||||||||||||
| CN¥-86.681M | CN¥-19.083M | CN¥415.346M | ||||||||||||
| CN¥723.384M | CN¥684.906M | CN¥607.399M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-197.933M | CN¥-206.571M | CN¥-133.348M | ||||||||||||
| CN¥-62.943M | CN¥-72.754M | CN¥-177.905M | ||||||||||||
| CN¥-3.548B | CN¥-4.045B | CN¥-5.537B | ||||||||||||
| CN¥3.685B | CN¥3.595B | CN¥5.455B | ||||||||||||
| CN¥-478.961M | CN¥35.634M | CN¥7.709M | ||||||||||||
| CN¥-602.66M | CN¥-693.658M | CN¥-385.647M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.261M | CN¥5.929M | CN¥1.061M | ||||||||||||
| CN¥-9.074M | CN¥-32.617M | - | ||||||||||||
| CN¥-125.233M | CN¥-203.349M | CN¥-205.493M | ||||||||||||
| CN¥-485.388M | CN¥-60.445M | CN¥-264.799M | ||||||||||||
| CN¥-618.434M | CN¥-290.482M | CN¥-469.23M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.952B | CN¥1.057B | CN¥0.924B | ||||||||||||
| CN¥104.826M | CN¥-299.233M | CN¥-165.893M | ||||||||||||
| CN¥1.057B | CN¥0.758B | CN¥0.774B | ||||||||||||
| CN¥723.384M | CN¥684.906M | CN¥607.399M | ||||||||||||
| CN¥-197.933M | CN¥-206.571M | CN¥-133.348M | ||||||||||||
| CN¥525.452M | CN¥478.335M | CN¥568.712M |
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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