Cash flow Chery Automobile Co., Ltd.

Stocks

9973

CNE1000073Z4

Auto & Truck Manufacturers

Delayed Hong Kong S.E. Other stock markets 08:43:16 16/07/2026 BST			5-day change	1st Jan Change
26.52 ^HKD	+2.95%		+3.43%	-14.06%

07-09	Chinese Passenger Car Sales Fall 23% in June	MT
07-08	Chery Enters Auto Sales Framework Agreement With Guangdong Ruixun	MT

62322f282ad24af5.z0OeHu_g2HqOdEiKaKckUIlAhdNxGQ-LWp3mNmOHMkQ.qgr2UaimsUjAH3_mCpBtGdg10usUWjzKDqqzbDe_eHSsMO9B3pq_K784fA

Published financial data: CHERY AUTOMOBILE CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2017	2022	2023	2024	2025
Revenues	26.48B	92.62B	163B	270B	300B
Other Revenues, Total	2.99B	-	-	-	-
Total Revenues	29.47B	92.62B	163B	270B	300B
Cost of Goods Sold, Total	27.57B	79.81B	137B	234B	259B
Gross Profit	1.9B	12.8B	26.09B	36.31B	41.44B
Selling General & Admin Expenses, Total	4.31B	5.14B	9.63B	14.38B	17.25B
Provision for Bad Debts	342M	159M	47M	-9M	175M
R&D Expenses	-	3.65B	6.66B	9.24B	11.44B
Other Operating Expenses	388M	128M	363M	621M	257M
Other Operating Expenses, Total	5.04B	9.07B	16.7B	24.23B	29.12B
Operating Income	-3.14B	3.73B	9.39B	12.07B	12.32B
Interest Expense, Total	-2.07B	-1.4B	-1.62B	-2.31B	-2.1B
Interest And Investment Income	5.6B	825M	1.15B	992M	931M
Net Interest Expenses	3.53B	-580M	-471M	-1.32B	-1.16B
Income (Loss) On Equity Invest.	-	887M	1.24B	1.45B	1.58B
Currency Exchange Gains (Loss)	-241M	504M	-141M	-	2.71B
Other Non Operating Income (Expenses)	-39.49M	1.81B	3.25B	4.61B	7.21B
EBT, Excl. Unusual Items	114M	6.35B	13.26B	16.81B	22.65B
Gain (Loss) On Sale Of Investments	225K	62M	27M	-267M	290M
Gain (Loss) On Sale Of Assets	163M	96M	13M	59M	57M
Asset Writedown	-194M	-	-	-	-
Other Unusual Items	131M	-	-	8M	-
EBT, Incl. Unusual Items	214M	6.51B	13.3B	16.61B	23B
Income Tax Expense	-50.38M	702M	2.86B	2.28B	3.49B
Earnings From Continuing Operations	264M	5.81B	10.44B	14.33B	19.51B
Net Income to Company	264M	5.81B	10.44B	14.33B	19.51B
Minority Interest	21.48M	460M	1.51B	-199M	-488M
Net Income - (IS)	286M	6.27B	11.95B	14.14B	19.02B
Net Income to Common Incl Extra Items	286M	6.27B	11.95B	14.14B	19.02B
Net Income to Common Excl. Extra Items	286M	6.27B	11.95B	14.14B	19.02B
Per Share Items
Net EPS - Basic	-	-	-	-	3.43
Basic EPS - Continuing Operations	-	-	-	-	3.43
Basic Weighted Average Shares Outstanding	-	-	-	-	5.55B
Net EPS - Diluted	-	-	-	-	3.43
Diluted EPS - Continuing Operations	-	-	-	-	3.43
Diluted Weighted Average Shares Outstanding	-	-	-	-	5.55B
Normalized Basic EPS	-	-	-	-	2.46
Normalized Diluted EPS	-	-	-	-	2.46
Dividend Per Share	-	-	-	-	0.86
Payout Ratio	657.73	-	9.15	-	20.99
Supplemental Items
EBITDA	-739M	5.54B	11.66B	15.45B	16.11B
EBITA	-2.3B	3.94B	9.73B	12.59B	12.9B
EBIT	-3.14B	3.73B	9.39B	12.07B	12.32B
EBITDAR	-624M	5.61B	11.76B	15.6B	16.28B
Total Revenues (As Reported)	29.47B	-	-	-	-
Effective Tax Rate - (Ratio)	-23.53	10.79	21.5	13.71	15.19
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	4.76M	1B	1.91B	3.49B	4.77B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-55.15M	-299M	952M	-1.21B	-1.28B
Normalized Net Income	92.85M	4.43B	9.8B	10.31B	13.67B
Interest Capitalized	34.61M	-	-	-	-
Interest on Long-Term Debt	157M	9M	21M	101M	123M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	819M	-	-	-	-
Selling and Marketing Expenses	1.93B	3.21B	5.56B	8.38B	11.11B
General and Administrative Expenses	2.28B	1.93B	4.07B	6B	6.14B
Research And Development Expense From Footnotes	1.31B	3.65B	6.66B	9.24B	11.44B
Net Rental Expense, Total	115M	76M	108M	151M	176M
Imputed Operating Lease Interest Expense	49.83M	-	38.24M	86.51M	130M
Imputed Operating Lease Depreciation	65.65M	-	69.76M	64.49M	46.4M
Maintenance & Repair Expenses, Total	17.43M	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	2.02B	527M
Total Stock-Based Compensation	-	-	-	2.02B	527M

Fiscal Period: December	2017	2022	2023	2024	2025
Assets
Cash And Equivalents	10.43B	12.69B	35.05B	62.69B	46.96B
Short Term Investments	870M	5.73B	6.62B	14.87B	14.37B
Trading Asset Securities, Total	-	13.9B	11.96B	19.58B	32.22B
Total Cash And Short Term Investments	11.3B	32.32B	53.63B	97.14B	93.54B
Accounts Receivable, Total	12.06B	16.88B	22.53B	18.2B	32.76B
Other Receivables	17.14B	-	-	-	-
Notes Receivable	493M	-	-	-	-
Total Receivables	29.69B	16.88B	22.53B	18.2B	32.76B
Inventory	1.66B	12.87B	31.04B	36.32B	36.75B
Other Current Assets, Total	665M	25.56B	22.52B	10.74B	27.56B
Total Current Assets	43.32B	87.62B	130B	162B	191B
Gross Property Plant And Equipment	22.43B	24.54B	33.47B	41.98B	51.9B
Accumulated Depreciation	-12.05B	-11.53B	-13.1B	-15.18B	-16.41B
Net Property Plant And Equipment	10.39B	13.01B	20.37B	26.79B	35.48B
Long-term Investments	20.66B	14.85B	17.11B	16.78B	18.45B
Goodwill	-	-	-	-	-
Other Intangibles, Total	3.6B	1.2B	1.08B	2.06B	4.88B
Accounts Receivable Long-Term	-	-	-	-	1.37B
Deferred Tax Assets Long-Term	1.15B	4.69B	3.83B	5.13B	6.69B
Deferred Charges Long-Term	2.61B	-	-	-	-
Other Long-Term Assets, Total	1.36B	592M	7.32B	839M	1.86B
Total Assets	83.09B	122B	179B	214B	259B
Liabilities
Accounts Payable, Total	14.46B	51.71B	74.41B	101B	110B
Accrued Expenses, Total	2.26B	4.47B	7.93B	10.45B	13.17B
Short-term Borrowings	16.72B	15.06B	22.55B	10.79B	5.54B
Current Portion of Long-Term Debt	3.76B	3.82B	9.17B	9.28B	6.45B
Current Portion of Leases	1.68B	46M	138M	366M	606M
Current Income Taxes Payable	31.28M	577M	703M	3.12B	3.44B
Unearned Revenue Current, Total	242M	8.08B	18.69B	15.5B	20.03B
Other Current Liabilities	1.34B	8.62B	13.51B	14.8B	21.49B
Total Current Liabilities	40.49B	92.38B	147B	166B	181B
Long-Term Debt	18.65B	14.94B	6.78B	3.1B	3.93B
Long-Term Leases	1.71B	165M	383M	1.95B	3.53B
Unearned Revenue Non Current	725M	515M	1.18B	5.28B	7.34B
Deferred Tax Liability Non Current	588M	151M	241M	231M	489M
Other Non Current Liabilities	213M	5.39B	9.16B	11.7B	12.31B
Total Liabilities	62.38B	114B	165B	188B	209B
Common Stock, Total	4.46B	5.47B	5.47B	5.47B	5.81B
Additional Paid In Capital	9.13B	-	-	-	-
Retained Earnings	5.18B	-17.66B	-6.8B	7.34B	22.3B
Treasury Stock	-	-34M	-	-	-
Comprehensive Income and Other	1.61B	21.44B	16.78B	13.68B	22.65B
Total Common Equity	20.38B	9.22B	15.45B	26.49B	50.76B
Minority Interest	330M	-805M	-870M	-564M	41M
Total Equity	20.71B	8.42B	14.58B	25.92B	50.8B
Total Liabilities And Equity	83.09B	122B	179B	214B	259B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	-	-	5.81B
ECS Total Common Shares Outstanding	-	-	-	-	5.81B
Book Value / Share	-	-	-	-	8.74
Tangible Book Value	16.78B	8.02B	14.37B	24.43B	45.88B
Tangible Book Value Per Share	-	-	-	-	7.9
Total Debt	42.52B	34.03B	39.03B	25.48B	20.06B
Net Debt	31.22B	1.72B	-14.6B	-71.65B	-73.48B
Debt Equivalent Oper. Leases	924M	608M	864M	1.21B	1.41B
Minority Interest, Total (Incl. Fin. Div)	330M	-805M	-870M	-564M	41M
Equity Method Investments, Total	20.14B	11.97B	13.56B	16.16B	17.84B
Account Code - Inventory Valuation	6	-	-	6	6
Inventories - Raw Materials, Total	576M	1.44B	1.76B	2.37B	3.03B
Inventories - Work In Process, Total	261M	1.37B	2.62B	4.91B	3.08B
Inventories - Finished Goods, Total	898M	10.06B	26.66B	29.04B	30.64B
Inventories - Others	6.72M	-	-	-	-
Land - (BS)	-	-	-	91M	97M
Buildings, Total	4.59B	5.6B	7.27B	8.46B	11.31B
Machinery, Total	9.44B	14.53B	19.25B	26.29B	30.56B
Full Time Employees	-	-	-	56.12K	70.1K
Assets under Capital Lease - Gross	6.83B	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-3.87B	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	146M	1.27B	1.35B	1.06B	1.16B

Fiscal Period: December	2017	2022	2023	2024	2025
Net Income	286M	6.27B	11.95B	14.14B	19.02B
Depreciation & Amortization - CF	1.56B	1.72B	2.05B	3.18B	3.6B
Amortization of Goodwill and Intangible Assets - (CF)	836M	204M	338M	512M	581M
Depreciation & Amortization, Total	2.4B	1.92B	2.39B	3.69B	4.19B
Amortization of Deferred Charges, Total - (CF)	69.71M	80M	91M	160M	236M
(Gain) Loss From Sale Of Asset	-163M	-96M	-13M	-59M	-57M
(Gain) Loss on Sale of Investments - (CF)	-4.95B	-62M	-285M	267M	-290M
Asset Writedown & Restructuring Costs	741M	25M	139M	133M	48M
(Income) Loss On Equity Investments - (CF)	-	-887M	-1.24B	-1.45B	-1.58B
Stock-Based Compensation (CF)	-	-	-	2.02B	527M
Provision and Write-off of Bad Debts	-	159M	47M	-9M	175M
Other Operating Activities, Total	1.64B	453M	294M	3.11B	409M
Change in Trading Asset Securities	-	-1.27B	-2.07B	-3.11B	5.2B
Change In Accounts Receivable	-2.98B	-2.91B	-1.07B	-2.26B	-17.56B
Change In Inventories	1.3B	-6.69B	-20.08B	-7.52B	1.19B
Change In Accounts Payable	-1.4B	6.67B	22.7B	23.49B	8.56B
Change in Unearned Revenues	89.79M	2.82B	10.56B	432M	6.48B
Change In Deferred Taxes	-145M	-	-	-	-
Change in Other Net Operating Assets	-	3.36B	1.51B	11.86B	-6.43B
Cash from Operations	-3.12B	9.84B	24.92B	44.89B	20.13B
Capital Expenditure	-1.82B	-5.47B	-6.29B	-7.3B	-11.06B
Sale of Property, Plant, and Equipment	168M	246M	162M	305M	310M
Cash Acquisitions	-443M	-	-	-800M	352M
Divestitures	550M	9M	12M	179M	140M
Sale (Purchase) of Intangible assets	-	-68M	-132M	-317M	-3.59B
Investment in Marketable and Equity Securities, Total	1.58B	751M	2.76B	-9.7B	-17.07B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	3.51B	-416M	7.51B	14.46B	871M
Cash from Investing	3.55B	-4.95B	4.02B	-3.18B	-30.05B
Long-Term Debt Issued, Total	40.26B	39.4B	48.11B	34.02B	20.62B
Total Debt Issued	40.26B	39.4B	48.11B	34.02B	20.62B
Long-Term Debt Repaid, Total	-35.8B	-41.2B	-42.89B	-48.19B	-30.3B
Total Debt Repaid	-35.8B	-41.2B	-42.89B	-48.19B	-30.3B
Issuance of Common Stock	1.5B	-	-	1.29B	9.54B
Common Dividends Paid	-1.88B	-	-1.09B	-	-3.99B
Common & Preferred Stock Dividends Paid	-1.88B	-	-1.09B	-	-3.99B
Other Financing Activities, Total	-113M	980M	-10.58B	-906M	-1.81B
Cash from Financing	3.97B	-825M	-6.46B	-13.78B	-5.94B
Foreign Exchange Rate Adjustments	-15.31M	142M	-128M	-282M	119M
Net Change in Cash	4.39B	4.21B	22.36B	27.64B	-15.74B
Supplemental Items
Cash Interest Paid	-	944M	1.34B	1.9B	1.81B
Cash Income Tax Paid (Refund)	341M	655M	2.28B	1.29B	5.03B
Levered Free Cash Flow	-5.91B	-	21.92B	45.29B	-12.14B
Unlevered Free Cash Flow	-4.62B	-	22.93B	46.74B	-10.83B
Change In Net Working Capital	3.31B	-	-21.01B	-40.95B	8.83B
Net Debt Issued / Repaid	4.47B	-1.8B	5.21B	-14.16B	-9.67B

Fiscal Period: December	2017	2022	2023	2024	2025
Profitability
Return on Assets	-2.44	-	3.89	3.84	3.25
Return on Total Capital	-3.31	-	12.22	14.37	12.6
Return On Equity %	1.31	-	90.83	70.78	50.85
Return on Common Equity	1.44	-	96.9	67.41	49.24
Margin Analysis
Gross Profit Margin %	6.45	13.83	15.99	13.45	13.8
SG&A Margin	14.62	5.55	5.9	5.33	5.74
EBITDA Margin %	-2.51	5.98	7.14	5.72	5.36
EBITA Margin %	-7.82	4.25	5.96	4.66	4.3
EBIT Margin %	-10.65	4.03	5.75	4.47	4.1
Income From Continuing Operations Margin %	0.9	6.27	6.4	5.31	6.5
Net Income Margin %	0.97	6.77	7.32	5.24	6.33
Net Avail. For Common Margin %	0.97	6.77	7.32	5.24	6.33
Normalized Net Income Margin	0.32	4.78	6	3.82	4.55
Levered Free Cash Flow Margin	-20.07	-	13.43	16.78	-4.04
Unlevered Free Cash Flow Margin	-15.69	-	14.05	17.32	-3.61
Asset Turnover
Asset Turnover	0.37	-	1.08	1.37	1.27
Fixed Assets Turnover	2.56	-	9.78	11.44	9.64
Receivables Turnover (Average Receivables)	2.54	-	8.28	13.25	11.79
Inventory Turnover (Average Inventory)	12.07	-	6.25	6.94	7.08
Short Term Liquidity
Current Ratio	1.07	0.95	0.88	0.98	1.05
Quick Ratio	1	0.53	0.52	0.7	0.7
Operating Cash Flow to Current Liabilities	-0.08	0.11	0.17	0.27	0.11
Days Sales Outstanding (Average Receivables)	143.54	-	44.06	27.61	30.97
Days Outstanding Inventory (Average Inventory)	30.24	-	58.44	52.77	51.52
Average Days Payable Outstanding	218.4	-	148.23	134.76	149.02
Cash Conversion Cycle (Average Days)	-44.62	-	-45.72	-54.37	-66.53
Long Term Solvency
Total Debt/Equity	205.35	404.43	267.67	98.31	39.49
Total Debt / Total Capital	67.25	80.18	72.8	49.57	28.31
LT Debt/Equity	98.33	179.52	49.15	19.48	14.69
Long-Term Debt / Total Capital	32.2	35.59	13.37	9.83	10.53
Total Liabilities / Total Assets	75.08	93.1	91.87	87.89	80.41
EBIT / Interest Expense	-1.52	2.66	5.81	5.23	5.88
EBITDA / Interest Expense	-0.36	4.02	7.28	6.82	7.88
(EBITDA - Capex) / Interest Expense	-1.24	0.13	3.39	3.66	2.6
Total Debt / EBITDA	-57.53	6.02	3.31	1.62	1.22
Net Debt / EBITDA	-42.24	0.3	-1.24	-4.55	-4.45
Total Debt / (EBITDA - Capex)	-16.61	184.96	7.11	3.01	3.68
Net Debt / (EBITDA - Capex)	-12.2	9.33	-2.66	-8.47	-13.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.59	-	76.21	65.37	11.26
Gross Profit, 1 Yr. Growth %	-45.13	-	103.75	39.16	14.14
EBITDA, 1 Yr. Growth %	-213.23	-	110.55	32.55	9.65
EBITA, 1 Yr. Growth %	131.15	-	147.19	29.39	9.12
EBIT, 1 Yr. Growth %	67.68	-	151.65	28.6	8.92
Earnings From Cont. Operations, 1 Yr. Growth %	-12.29	-	79.88	37.25	36.09
Net Income, 1 Yr. Growth %	-53.49	-	90.76	18.25	34.55
Normalized Net Income, 1 Yr. Growth %	-81.75	-	121.27	5.19	32.62
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-	32.78
Accounts Receivable, 1 Yr. Growth %	37.52	-	33.5	-19.22	80.04
Inventory, 1 Yr. Growth %	-43.17	-	141.09	17.04	1.18
Net Property, Plant and Equip., 1 Yr. Growth %	-17.91	-	56.58	31.52	32.44
Total Assets, 1 Yr. Growth %	6.65	-	47.13	19.26	21.19
Tangible Book Value, 1 Yr. Growth %	11.04	-	79.09	70.01	87.79
Common Equity, 1 Yr. Growth %	4.92	-	67.58	71.43	91.62
Cash From Operations, 1 Yr. Growth %	-188.52	-	153.25	80.09	-55.15
Capital Expenditures, 1 Yr. Growth %	-9.14	-	15.02	16.08	51.42
Levered Free Cash Flow, 1 Yr. Growth %	-610.33	-	-	106.64	-127.09
Unlevered Free Cash Flow, 1 Yr. Growth %	-309.86	-	-	103.83	-123.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.49	-	-	70.71	35.64
Gross Profit, 2 Yr. CAGR %	-25.78	-	-	68.39	26.03
EBITDA, 2 Yr. CAGR %	-16.92	-	-	67.06	17.55
EBITA, 2 Yr. CAGR %	95.51	-	-	78.84	15.17
EBIT, 2 Yr. CAGR %	52.66	-	-	79.89	14.55
Earnings From Cont. Operations, 2 Yr. CAGR %	20.4	-	-	57.12	36.67
Net Income, 2 Yr. CAGR %	28.69	-	-	50.19	26.14
Normalized Net Income, 2 Yr. CAGR %	-30.17	-	-	52.57	18.11
Accounts Receivable, 2 Yr. CAGR %	40.48	-	-	3.84	20.59
Inventory, 2 Yr. CAGR %	-31.91	-	-	67.98	8.82
Net Property, Plant and Equip., 2 Yr. CAGR %	-14.61	-	-	43.5	31.98
Total Assets, 2 Yr. CAGR %	10.14	-	-	32.46	20.22
Tangible Book Value, 2 Yr. CAGR %	11.08	-	-	74.49	78.68
Common Equity, 2 Yr. CAGR %	8.76	-	-	69.5	81.25
Cash From Operations, 2 Yr. CAGR %	0.31	-	-	113.56	-10.13
Capital Expenditures, 2 Yr. CAGR %	-10.67	-	-	15.55	32.58
Levered Free Cash Flow, 2 Yr. CAGR %	220.27	-	-	-	-25.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	229.47	-	-	-	-31.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.42	-	-	-	48.01
Gross Profit, 3 Yr. CAGR %	-19.74	-	-	-	47.92
EBITDA, 3 Yr. CAGR %	-20.19	-	-	-	42.76
EBITA, 3 Yr. CAGR %	239.25	-	-	-	48.56
EBIT, 3 Yr. CAGR %	61	-	-	-	48.92
Earnings From Cont. Operations, 3 Yr. CAGR %	27.6	-	-	-	49.77
Net Income, 3 Yr. CAGR %	-21.02	-	-	-	44.79
Normalized Net Income, 3 Yr. CAGR %	-43.47	-	-	-	45.6
Accounts Receivable, 3 Yr. CAGR %	24.17	-	-	-	24.75
Inventory, 3 Yr. CAGR %	-21.88	-	-	-	41.86
Net Property, Plant and Equip., 3 Yr. CAGR %	-12.61	-	-	-	39.71
Total Assets, 3 Yr. CAGR %	7.45	-	-	-	28.59
Tangible Book Value, 3 Yr. CAGR %	11.16	-	-	-	78.82
Common Equity, 3 Yr. CAGR %	8.05	-	-	-	76.57
Cash From Operations, 3 Yr. CAGR %	-2.83	-	-	-	26.94
Capital Expenditures, 3 Yr. CAGR %	-12.76	-	-	-	26.45
Levered Free Cash Flow, 3 Yr. CAGR %	60.95	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	108.66	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	25.74	-	-	-
Gross Profit, 5 Yr. CAGR %	-	46.47	-	-	-
EBITDA, 5 Yr. CAGR %	-	49.59	-	-	-
EBITA, 5 Yr. CAGR %	-	11.3	-	-	-
EBIT, 5 Yr. CAGR %	-	3.51	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-	85.48	-	-	-
Net Income, 5 Yr. CAGR %	-	85.41	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-	116.62	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-	6.96	-	-	-
Inventory, 5 Yr. CAGR %	-	50.71	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	4.6	-	-	-
Total Assets, 5 Yr. CAGR %	-	7.98	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-	-13.72	-	-	-
Common Equity, 5 Yr. CAGR %	-	-14.67	-	-	-
Cash From Operations, 5 Yr. CAGR %	-	25.81	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-	24.62	-	-	-