300825

IAT Automobile Technology
300825

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥28.738MCN¥-152.598MCN¥29.424M
CN¥93.782MCN¥147.306MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-122.199MCN¥152.248MCN¥0M
CN¥49.35MCN¥92.191MCN¥-74.914M
CN¥49.67MCN¥239.147MCN¥-45.491M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-469.076MCN¥-218.893MCN¥-94.397M
CN¥0.552MCN¥0MCN¥2.491M
CN¥-1.07BCN¥-1.141BCN¥-0.826B
CN¥1.187BCN¥0.891BCN¥0.774B
CN¥6.99MCN¥14.949MCN¥30.181M
CN¥-344.225MCN¥-454.215MCN¥-113.896M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥125.655MCN¥74.584MCN¥103.273M
CN¥0KCN¥276.794KCN¥0K
CN¥-1.737MCN¥-4.548MCN¥-4.994M
CN¥-103.806MCN¥-10.521MCN¥-72.263M
CN¥20.112MCN¥59.793MCN¥26.016M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥708.137MCN¥433.209MCN¥178.507M
CN¥-274.928MCN¥-157.23MCN¥-16.174M
CN¥433.209MCN¥275.979MCN¥162.333M
CN¥49.67MCN¥239.147MCN¥-45.491M
CN¥-469.076MCN¥-218.893MCN¥-94.397M
CN¥-419.405MCN¥20.254MCN¥-8.536M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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