Autek China
300595
Last Price
52 Week Range
CN¥13.60 - CN¥19.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Autek China Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥621.789M | CN¥479.525M | CN¥375.716M | |||||||||||||
| CN¥135.944M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-53.744M | CN¥-6.556M | - | |||||||||||||
| CN¥-19.083M | CN¥354.413M | CN¥376.531M | |||||||||||||
| CN¥684.906M | CN¥827.381M | CN¥752.247M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-206.571M | CN¥-120.708M | CN¥-101.199M | |||||||||||||
| CN¥-72.754M | CN¥-146.071M | CN¥-104.943M | |||||||||||||
| CN¥-4.045B | - | CN¥-3.38B | |||||||||||||
| CN¥3.595B | - | CN¥3.657B | |||||||||||||
| CN¥35.634M | CN¥190.378M | CN¥100.809M | |||||||||||||
| CN¥-693.658M | CN¥-76.401M | CN¥172.194M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.929M | - | CN¥-2.024M | |||||||||||||
| CN¥-32.617M | CN¥-196.402M | CN¥-196.402M | |||||||||||||
| CN¥-203.349M | CN¥-250.874M | CN¥-451.764M | |||||||||||||
| CN¥-60.445M | CN¥-217.762M | CN¥46.948M | |||||||||||||
| CN¥-290.482M | CN¥-665.039M | CN¥-603.242M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.057B | CN¥0.758B | CN¥0.69B | |||||||||||||
| CN¥-299.233M | CN¥89.486M | CN¥312.653M | |||||||||||||
| CN¥0.758B | CN¥0.848B | CN¥1.019B | |||||||||||||
| CN¥684.906M | CN¥827.381M | CN¥752.247M | |||||||||||||
| CN¥-206.571M | CN¥-120.708M | CN¥-101.199M | |||||||||||||
| CN¥478.335M | CN¥706.674M | CN¥651.048M |
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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