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601965

SSE
18.93000 CNY
0.27
1.41%
Last update Jul 18, 2:57 PM CST
Market closed
Day range
18.72000
19.28000
Previous close
19.20000
Open
19.17000
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China Automotive Engineering Corporation
18.93
0.27
1.41%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities
Net income
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities -608.4M 93.7M 105.7M -192.9M
Capital expenditures -249.8M -190.5M -190.2M -195.1M
Net intangibles
Net acquisitions
Purchase of investments -360M 279.1M 232.0M
Sale of investments 1.4M 3.2M 63.8M 2.2M
Other investing activity 1.9M 0 0
Financing activities 255.3M -136.0M -254.6M -3.1M
Long term debt issuance 362.0M 1.8M 0 5M
Long term debt payments -8M -6.7M 0
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -102.4M -161.6K -357.2M -3.2M
Other financing charges 3.7M -131.0M 102.6M -5.0M
End cash position 1.2B 1.7B 1.1B 1.3B
Income tax paid
Interest paid
Free cash flow -421.1M 449.4M -249.7M -60.3M
Market closed

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Main market opens in 1 day 12 hours 17 minutes

21:12
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23:59

Trading Hours (Monday - Friday):

Main market
09:30 - 15:00
All times are displayed in the Asia/Shanghai timezone (CST, UTC+08:00).