601965.SS SHH
China Automotive Engineering Research Institute Co., Ltd.
1W: +4.5%
1M: -5.3%
3M: +13.6%
YTD: -28.6%
1Y: -29.2%
3Y: -37.1%
5Y: -20.4%
¥13.57 ($2.02)
+0.54 (+4.14%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$495M
-44.4% ▼
5Y CAGR: -5.4%
Capital Expenditures
$724M
-45.4% ▼
5Y CAGR: +10.4%
Free Cash Flow
-$229M
-162.8% ▼
Dividends Paid
$361M
-20.0% ▼
Buybacks
$5M
-44.0% ▼
Net Change in Cash
-$566M
-208.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $585M | $729M | $728M | $825M | $968M |
| Depreciation & Amort. | $248M | $279M | $303M | $341M | $399M |
| Stock-Based Comp. | $14M | $20M | $23M | $0 | $0 |
| Change in Working Capital | -$159M | -$259M | -$331M | -$378M | -$1.0B |
| Other Non-Cash Items | $14M | -$51M | $73M | $114M | $176M |
| Operating Cash Flow | $709M | $709M | $800M | $890M | $495M |
| — Investing Activities — | |||||
| Capital Expenditures | -$338M | -$272M | -$488M | -$497M | -$724M |
| Acquisitions (Net) | -$16M | $121M | $791K | $0 | $0 |
| Investment Purchases | -$4M | -$14M | -$63M | $0 | -$5M |
| Investment Sales | $432M | $16M | $2M | $16M | $69M |
| Other Investing | -$550M | -$93M | $221M | $454M | $36M |
| Investing Cash Flow | -$475M | -$243M | -$326M | -$28M | -$624M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$13M | $6M | $11M | $2M |
| Stock Repurchased | -$2M | -$3M | -$2M | -$4M | -$5M |
| Dividends Paid | -$247M | -$296M | -$297M | -$300M | -$361M |
| Other Financing | $138M | $30M | $176M | -$62M | -$73M |
| Financing Cash Flow | -$111M | -$279M | -$117M | -$351M | -$438M |
| Net Change in Cash | $123M | $186M | $356M | $521M | -$566M |
| Cash End of Period | $1.2B | $1.4B | $1.7B | $2.3B | $1.7B |
| Free Cash Flow | $371M | $436M | $312M | $365M | -$229M |