C
China Automobile New Retail (Holdings) Ltd
HKEX:526
China Automobile New Retail (Holdings) Ltd
HKEX:526
Price:
0.101
HKD
-4.72%
Market Closed
Market Cap:
HK$893.2m
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C
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China Automobile New Retail (Holdings) Ltd
HKEX:526
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Cash Flow Statement
Cash Flow Statement
China Automobile New Retail (Holdings) Ltd
China Automobile New Retail (Holdings) Ltd
Currency: CNY
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
30
|
0
|
35
|
0
|
1
|
0
|
(187)
|
0
|
(55)
|
0
|
(23)
|
0
|
(16)
|
0
|
(10)
|
0
|
8
|
0
|
20
|
0
|
18
|
0
|
(29)
|
0
|
1 295
|
0
|
101
|
0
|
(280)
|
0
|
(646)
|
0
|
(899)
|
0
|
279
|
0
|
(145)
|
0
|
(2 508)
|
0
|
(365)
|
0
|
328
|
0
|
408
|
0
|
26
|
0
|
|
| Depreciation & Amortization |
47
|
0
|
40
|
0
|
37
|
0
|
37
|
0
|
32
|
0
|
18
|
0
|
15
|
0
|
13
|
0
|
12
|
0
|
20
|
0
|
22
|
0
|
17
|
0
|
33
|
0
|
52
|
0
|
56
|
0
|
56
|
0
|
60
|
0
|
59
|
0
|
88
|
0
|
74
|
0
|
85
|
0
|
87
|
0
|
97
|
0
|
100
|
0
|
|
| Other Non-Cash Items |
(6)
|
0
|
(6)
|
0
|
10
|
0
|
151
|
0
|
6
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
10
|
0
|
3
|
0
|
(4)
|
0
|
9
|
0
|
(1 285)
|
0
|
(56)
|
0
|
210
|
0
|
667
|
0
|
1 050
|
0
|
(41)
|
0
|
372
|
0
|
2 581
|
0
|
507
|
0
|
44
|
0
|
48
|
0
|
333
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
0
|
4
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
(9)
|
0
|
6
|
0
|
8
|
0
|
14
|
0
|
42
|
0
|
13
|
10
|
36
|
48
|
57
|
58
|
62
|
49
|
34
|
64
|
113
|
83
|
65
|
66
|
83
|
90
|
75
|
74
|
|
| Cash Interest Paid |
12
|
0
|
7
|
0
|
6
|
0
|
5
|
0
|
9
|
0
|
12
|
0
|
11
|
0
|
10
|
0
|
7
|
0
|
10
|
0
|
14
|
0
|
13
|
0
|
45
|
0
|
71
|
0
|
77
|
0
|
58
|
30
|
55
|
58
|
53
|
64
|
102
|
154
|
83
|
76
|
60
|
45
|
48
|
(8)
|
36
|
33
|
28
|
28
|
|
| Change in Working Capital |
5
|
45
|
(14)
|
(45)
|
9
|
155
|
40
|
19
|
(5)
|
(36)
|
(20)
|
(3)
|
(21)
|
(37)
|
7
|
18
|
(41)
|
2
|
(49)
|
(16)
|
(24)
|
(34)
|
(5)
|
233
|
(62)
|
(107)
|
60
|
42
|
(26)
|
(30)
|
(63)
|
66
|
(223)
|
(123)
|
(268)
|
282
|
(242)
|
(422)
|
246
|
766
|
(190)
|
188
|
(211)
|
(5)
|
(484)
|
517
|
(135)
|
142
|
|
| Cash from Operating Activities |
75
N/A
|
45
-39%
|
55
+21%
|
(45)
N/A
|
57
N/A
|
155
+173%
|
41
-74%
|
19
-53%
|
(22)
N/A
|
(36)
-66%
|
(25)
+32%
|
(3)
+90%
|
(21)
-724%
|
(37)
-77%
|
17
N/A
|
18
+7%
|
(12)
N/A
|
2
N/A
|
(6)
N/A
|
(16)
-174%
|
11
N/A
|
(34)
N/A
|
(8)
+75%
|
233
N/A
|
(19)
N/A
|
(107)
-451%
|
156
N/A
|
42
-73%
|
(40)
N/A
|
(30)
+25%
|
13
N/A
|
66
+399%
|
(12)
N/A
|
(123)
-950%
|
28
N/A
|
282
+897%
|
74
-74%
|
(422)
N/A
|
393
N/A
|
766
+95%
|
38
-95%
|
188
+396%
|
248
+32%
|
(5)
N/A
|
68
N/A
|
517
+656%
|
324
-37%
|
142
-56%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
0
|
(32)
|
0
|
(49)
|
0
|
(23)
|
0
|
(4)
|
0
|
(6)
|
0
|
(14)
|
0
|
(14)
|
0
|
(12)
|
0
|
(31)
|
0
|
(28)
|
0
|
(35)
|
0
|
(48)
|
0
|
(152)
|
0
|
(44)
|
0
|
(40)
|
(36)
|
(73)
|
(69)
|
(60)
|
(59)
|
(60)
|
(63)
|
(72)
|
(100)
|
(128)
|
(150)
|
(74)
|
(46)
|
(74)
|
(86)
|
(129)
|
(127)
|
|
| Other Items |
4
|
(39)
|
3
|
(31)
|
35
|
0
|
8
|
4
|
27
|
28
|
13
|
(7)
|
3
|
(14)
|
6
|
(5)
|
2
|
(111)
|
(141)
|
(75)
|
(22)
|
(37)
|
7
|
43
|
(16)
|
71
|
243
|
124
|
351
|
(223)
|
259
|
520
|
(107)
|
382
|
550
|
(63)
|
302
|
300
|
45
|
366
|
256
|
123
|
48
|
69
|
218
|
181
|
64
|
62
|
|
| Cash from Investing Activities |
(21)
N/A
|
(39)
-89%
|
(29)
+27%
|
(31)
-9%
|
(13)
+58%
|
0
N/A
|
(16)
N/A
|
4
N/A
|
23
+516%
|
28
+23%
|
7
-76%
|
(7)
N/A
|
(11)
-45%
|
(14)
-34%
|
(7)
+49%
|
(5)
+31%
|
(9)
-86%
|
(111)
-1 090%
|
(172)
-55%
|
(75)
+56%
|
(50)
+33%
|
(37)
+27%
|
(28)
+23%
|
43
N/A
|
(63)
N/A
|
71
N/A
|
91
+27%
|
124
+36%
|
308
+149%
|
(223)
N/A
|
219
N/A
|
484
+121%
|
(179)
N/A
|
313
N/A
|
490
+57%
|
(123)
N/A
|
242
N/A
|
237
-2%
|
(27)
N/A
|
266
N/A
|
128
-52%
|
(28)
N/A
|
(26)
+5%
|
23
N/A
|
144
+532%
|
95
-34%
|
(66)
N/A
|
(64)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
0
|
|
| Net Issuance of Debt |
(39)
|
0
|
(20)
|
0
|
(51)
|
0
|
(38)
|
0
|
(5)
|
0
|
6
|
0
|
14
|
0
|
(12)
|
0
|
22
|
0
|
53
|
0
|
36
|
0
|
35
|
0
|
173
|
0
|
(96)
|
0
|
155
|
0
|
129
|
14
|
282
|
(208)
|
(464)
|
(4)
|
208
|
530
|
32
|
(336)
|
(132)
|
(157)
|
(5)
|
30
|
(202)
|
(100)
|
115
|
(29)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(183)
|
0
|
(434)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(11)
|
(7)
|
(1)
|
76
|
11
|
(151)
|
(1)
|
(26)
|
(0)
|
7
|
15
|
10
|
(0)
|
48
|
(1)
|
(8)
|
0
|
192
|
0
|
15
|
0
|
67
|
0
|
(177)
|
(45)
|
74
|
(71)
|
(29)
|
(116)
|
(0)
|
(58)
|
(473)
|
(55)
|
(58)
|
(53)
|
(64)
|
(102)
|
(154)
|
(83)
|
(76)
|
(45)
|
(30)
|
(84)
|
(28)
|
84
|
87
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(50)
N/A
|
(7)
+86%
|
(21)
-192%
|
76
N/A
|
(41)
N/A
|
(151)
-271%
|
(39)
+74%
|
(26)
+33%
|
(5)
+81%
|
7
N/A
|
21
+225%
|
10
-53%
|
38
+278%
|
48
+26%
|
(12)
N/A
|
(8)
+35%
|
23
N/A
|
192
+752%
|
181
-5%
|
15
-92%
|
36
+147%
|
67
+87%
|
35
-49%
|
(177)
N/A
|
129
N/A
|
74
-42%
|
(166)
N/A
|
(29)
+83%
|
(145)
-399%
|
(0)
+100%
|
(363)
-90 525%
|
(459)
-27%
|
227
N/A
|
(265)
N/A
|
(517)
-95%
|
(68)
+87%
|
106
N/A
|
375
+253%
|
(51)
N/A
|
(413)
-716%
|
(177)
+57%
|
(187)
-6%
|
(89)
+52%
|
2
N/A
|
(118)
N/A
|
(13)
+89%
|
170
N/A
|
26
-85%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
0
|
2
|
(2)
|
(2)
|
1
|
(1)
|
0
|
0
|
(0)
|
(5)
|
(1)
|
(12)
|
0
|
16
|
0
|
1
|
0
|
(1)
|
|
| Net Change in Cash |
4
N/A
|
(1)
N/A
|
6
N/A
|
(0)
N/A
|
3
N/A
|
4
+41%
|
(14)
N/A
|
(3)
+77%
|
(4)
-25%
|
(2)
+63%
|
3
N/A
|
0
-94%
|
7
+3 200%
|
(3)
N/A
|
(3)
+3%
|
5
N/A
|
1
-79%
|
82
+8 140%
|
4
-95%
|
(77)
N/A
|
(4)
+95%
|
(3)
+20%
|
(2)
+32%
|
99
N/A
|
46
-53%
|
38
-16%
|
80
+109%
|
136
+69%
|
123
-10%
|
(253)
N/A
|
(130)
+49%
|
93
N/A
|
34
-63%
|
(77)
N/A
|
2
N/A
|
90
+4 616%
|
422
+369%
|
191
-55%
|
315
+65%
|
614
+95%
|
(12)
N/A
|
(39)
-218%
|
133
N/A
|
35
-74%
|
95
+169%
|
599
+533%
|
428
-29%
|
103
-76%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
50
N/A
|
45
-10%
|
23
-49%
|
(45)
N/A
|
8
N/A
|
155
+1 789%
|
18
-89%
|
19
+10%
|
(26)
N/A
|
(36)
-41%
|
(31)
+15%
|
(3)
+92%
|
(34)
-1 268%
|
(37)
-7%
|
3
N/A
|
18
+510%
|
(24)
N/A
|
2
N/A
|
(37)
N/A
|
(16)
+57%
|
(17)
-8%
|
(34)
-95%
|
(44)
-30%
|
233
N/A
|
(67)
N/A
|
(107)
-59%
|
4
N/A
|
42
+952%
|
(84)
N/A
|
(30)
+64%
|
(27)
+11%
|
30
N/A
|
(85)
N/A
|
(192)
-127%
|
(31)
+84%
|
222
N/A
|
14
-94%
|
(484)
N/A
|
321
N/A
|
666
+107%
|
(90)
N/A
|
37
N/A
|
173
+365%
|
(52)
N/A
|
(5)
+89%
|
430
N/A
|
194
-55%
|
15
-92%
|
|
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