IAT Automobile Technology
300825
Last Price
52 Week Range
CN¥7.99 - CN¥14.29
Next Earnings Date
-
Next Earnings Date
-
Last Price
IAT Automobile Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥28.738M | CN¥-152.598M | CN¥-80.244M | |||||||||||
| CN¥93.782M | CN¥147.306M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-122.199M | CN¥152.248M | - | |||||||||||
| CN¥49.35M | CN¥92.191M | CN¥19.596M | |||||||||||
| CN¥49.67M | CN¥239.147M | CN¥-60.648M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-469.076M | CN¥-218.893M | CN¥-93.316M | |||||||||||
| CN¥0.552M | - | CN¥9.652M | |||||||||||
| CN¥-1.07B | CN¥-1.141B | CN¥-0.711B | |||||||||||
| CN¥1.187B | CN¥0.891B | CN¥0.731B | |||||||||||
| CN¥6.99M | CN¥14.949M | CN¥13.938M | |||||||||||
| CN¥-344.225M | CN¥-454.215M | CN¥-49.718M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥125.655M | CN¥74.584M | CN¥62.769M | |||||||||||
| - | CN¥0.277M | CN¥49.537M | |||||||||||
| CN¥-1.737M | CN¥-4.548M | CN¥-3.798M | |||||||||||
| CN¥-103.806M | CN¥-10.521M | CN¥-125.292M | |||||||||||
| CN¥20.112M | CN¥59.793M | CN¥-16.783M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥708.137M | CN¥433.209M | CN¥165.707M | |||||||||||
| CN¥-274.928M | CN¥-157.23M | CN¥5.865M | |||||||||||
| CN¥433.209M | CN¥275.979M | CN¥173.847M | |||||||||||
| CN¥49.67M | CN¥239.147M | CN¥-60.648M | |||||||||||
| CN¥-469.076M | CN¥-218.893M | CN¥-93.316M | |||||||||||
| CN¥-419.405M | CN¥20.254M | CN¥-21.997M |
Cash Flow Statement Waterfall
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