AUTOSTREETS (02443) Cash Flow Statement

1.890
0.0000.00%

Market Closed May 6 16:03 CST

1.57BMarket Cap171.82P/E (TTM)

AUTOSTREETS (02443) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

124.90%25.26M

111.80%16.02M

-662.90%-101.45M

-395.95%-135.73M

-82.02%18.02M

---27.37M

-56.02%100.23M

56.20%227.88M

--145.89M

Profit adjustment

Interest (income) - adjustment

-72.47%-6.27M

50.65%-916K

59.76%-3.63M

66.96%-1.86M

36.99%-9.03M

---5.62M

31.10%-14.33M

-145.40%-20.8M

---8.47M

Attributable subsidiary (profit) loss

-2,408.33%-301K

---119K

97.31%-12K

----

43.97%-446K

---307K

-45.26%-796K

43.91%-548K

---977K

Impairment and provisions:

383.17%1.52M

----

--315K

--336K

----

-Other impairments and provisions

383.17%1.52M

----

--315K

--336K

----

Revaluation surplus:

----

89.72%142.29M

122.32%142.25M

436.16%75M

--63.98M

-47.58%13.99M

39.43%26.69M

--19.14M

-Other fair value changes

----

89.72%142.29M

122.32%142.25M

436.16%75M

--63.98M

-47.58%13.99M

39.43%26.69M

--19.14M

Asset sale loss (gain):

116.34%59K

140.91%18K

-105.32%-361K

-102.00%-44K

--6.78M

--2.2M

----

-96.37%162K

--4.46M

-Loss (gain) from sale of subsidiary company

----

--6.48M

--2M

----

-97.31%112K

--4.16M

-Loss (gain) on sale of property, machinery and equipment

116.34%59K

140.91%18K

-220.33%-361K

-122.45%-44K

--300K

--196K

----

-82.94%50K

--293K

Depreciation and amortization:

-12.62%25.98M

-9.59%13.54M

8.39%29.74M

13.49%14.98M

-7.88%27.43M

--13.2M

5.37%29.78M

34.82%28.26M

--20.96M

-Amortization of intangible assets

-52.96%199K

-5.15%129K

65.88%423K

14.29%136K

13.33%255K

--119K

-73.78%225K

90.67%858K

--450K

Financial expense

8.31%6.85M

9.46%3.59M

9.64%6.32M

19.30%3.28M

0.86%5.77M

--2.75M

16.13%5.72M

50.70%4.92M

--3.27M

Special items

----

99.54%-84K

---29K

-8,432.08%-18.09M

82.32%-212K

---1.2M

Operating profit before the change of operating capital

-27.47%53.1M

38.40%32.13M

-40.69%73.21M

-52.44%23.21M

5.96%123.45M

--48.8M

-56.26%116.51M

45.50%266.36M

--183.07M

Change of operating capital

Accounts receivable (increase)decrease

-78.66%278K

95.70%-362K

141.59%1.3M

-46.86%-8.41M

18.83%-3.13M

---5.73M

-116.09%-3.86M

121.34%23.99M

--10.84M

Accounts payable increase (decrease)

72.49%-17.93M

87.68%-6.08M

-348.10%-65.17M

-291.32%-49.37M

962.63%26.27M

---12.62M

88.40%-3.05M

-148.24%-26.24M

--54.4M

prepayments (increase)decrease

-39.66%4.61M

61.92%-9.39M

660.57%7.64M

-396.88%-24.65M

-115.39%-1.36M

--8.3M

173.08%8.85M

-266.15%-12.11M

--7.29M

Special items for working capital changes

---1.12M

----

Cash from business operations

129.30%38.94M

127.52%16.3M

-88.31%16.98M

-252.74%-59.21M

22.60%145.22M

--38.77M

-52.99%118.45M

-1.41%251.99M

--255.6M

Other taxs

79.26%-1.56M

73.32%-1.18M

65.50%-7.54M

42.98%-4.41M

5.46%-21.86M

---7.74M

63.47%-23.12M

-26.28%-63.29M

---50.12M

Net cash from operations

295.95%37.37M

123.76%15.12M

-92.35%9.44M

-305.05%-63.62M

29.40%123.36M

--31.03M

-49.48%95.33M

-8.16%188.71M

--205.48M

Cash flow from investment activities

Interest received - investment

-77.67%905K

-61.79%916K

-67.40%4.05M

-74.99%2.4M

-0.71%12.43M

--9.59M

-34.03%12.52M

123.91%18.97M

--8.47M

Decrease in deposits (increase)

----

--1M

----

-166.67%-1M

--1.5M

----

Sale of fixed assets

-98.58%14K

-92.75%25K

1,086.75%985K

945.45%345K

-87.56%83K

--33K

65.92%667K

1,082.35%402K

--34K

Purchase of fixed assets

58.95%-867K

38.34%-534K

70.26%-2.11M

48.57%-866K

-55.72%-7.1M

---1.68M

26.65%-4.56M

-128.40%-6.22M

---2.72M

Purchase of intangible assets

----

-12.33%-82K

-2.27%-45K

-65.91%-73K

---44K

27.87%-44K

-205.00%-61K

---20K

Sale of subsidiaries

----

---2.02M

----

--2.67M

----

Acquisition of subsidiaries

----

3,377.52%13.46M

--387K

Recovery of cash from investments

-96.00%300K

-85.00%300K

-90.16%7.5M

-97.27%2M

256.27%76.21M

--73.23M

-65.22%21.39M

-26.08%61.5M

--83.2M

Cash on investment

72.60%-2M

85.29%-1M

-192.00%-7.3M

-580.00%-6.8M

96.75%-2.5M

---1M

-259.96%-77M

65.22%-21.39M

---61.5M

Other items in the investment business

-5,331.00%-223M

-55.76%6.37M

-101.76%-4.11M

-92.05%14.4M

5,549.37%233.88M

--181.16M

103.50%4.14M

-24.16%-118.33M

---95.3M

Net cash from investment operations

-356,479.37%-224.65M

-46.83%6.08M

-100.02%-63K

-95.59%11.43M

808.40%310.91M

--259.26M

7.59%-43.89M

29.59%-47.49M

---67.45M

Net cash before financing

-2,097.34%-187.27M

140.61%21.2M

-97.84%9.38M

-117.98%-52.19M

744.18%434.27M

--290.29M

-63.57%51.44M

2.31%141.21M

--138.03M

Cash flow from financing activities

New borrowing

18.81%165.6M

20.77%96.25M

-13.28%139.38M

-28.34%79.7M

11.94%160.72M

--111.22M

130.84%143.58M

214.13%62.2M

--19.8M

Refund

-112.95%-169.08M

-43.17%-99.5M

71.98%-79.4M

72.60%-69.5M

-224.65%-283.35M

---253.65M

-10.74%-87.28M

---78.82M

----

Issuing shares

----

-74.37%139.12M

436.85%542.86M

--542.86M

--101.12M

----

Interest paid - financing

-8.31%-6.85M

-9.46%-3.59M

-9.64%-6.32M

-19.30%-3.28M

-0.86%-5.77M

---2.75M

-16.13%-5.72M

-50.70%-4.92M

---3.27M

Dividends paid - financing

----

68.76%-61.98M

66.96%-60.2M

-32.83%-198.39M

---182.21M

-917.37%-149.35M

-22.33%-14.68M

---12M

Absorb investment income

----

13.95%735K

-62.02%245K

--645K

----

-83.05%200K

--1.18M

Issuance expenses and redemption of securities expenses

----

---7.23M

--3.27M

----

Other items of the financing business

----

98.63%-1.18M

-195.00%-1.18M

---86.18M

---400K

----

---600K

Net cash from financing operations

-129.96%-30M

-123.55%-17.77M

-10.18%100.15M

-64.17%75.48M

798.87%111.51M

--210.66M

67.57%-15.96M

-673.25%-49.2M

---6.36M

Effect of rate

-214.03%-1.86M

-442.15%-3.18M

342.28%1.63M

-74.66%930K

-73.79%369K

--3.67M

15,744.44%1.41M

98.80%-9K

---748K

Net Cash

-298.38%-217.27M

-85.29%3.43M

-79.93%109.53M

-95.35%23.29M

1,437.91%545.77M

--500.95M

-61.43%35.49M

-30.12%92.01M

--131.67M

Begining period cash

11.88%1.05B

140.29%935.44M

10.47%389.3M

--389.3M

35.33%352.4M

101.11%260.4M

--129.48M

Cash at the end

-20.94%827.46M

9.09%1.05B

11.88%1.05B

7.35%959.66M

140.29%935.44M

--893.92M

10.47%389.3M

35.33%352.4M

--260.4M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	124.90%25.26M	111.80%16.02M	-662.90%-101.45M	-395.95%-135.73M	-82.02%18.02M	---27.37M	-56.02%100.23M	56.20%227.88M	--145.89M
Profit adjustment
Interest (income) - adjustment	-72.47%-6.27M	50.65%-916K	59.76%-3.63M	66.96%-1.86M	36.99%-9.03M	---5.62M	31.10%-14.33M	-145.40%-20.8M	---8.47M
Attributable subsidiary (profit) loss	-2,408.33%-301K	---119K	97.31%-12K	----	43.97%-446K	---307K	-45.26%-796K	43.91%-548K	---977K
Impairment and provisions:	383.17%1.52M	----	--315K	--336K	----	----	----	----	----
-Other impairments and provisions	383.17%1.52M	----	--315K	--336K	----	----	----	----	----
Revaluation surplus:	----	----	89.72%142.29M	122.32%142.25M	436.16%75M	--63.98M	-47.58%13.99M	39.43%26.69M	--19.14M
-Other fair value changes	----	----	89.72%142.29M	122.32%142.25M	436.16%75M	--63.98M	-47.58%13.99M	39.43%26.69M	--19.14M
Asset sale loss (gain):	116.34%59K	140.91%18K	-105.32%-361K	-102.00%-44K	--6.78M	--2.2M	----	-96.37%162K	--4.46M
-Loss (gain) from sale of subsidiary company	----	----	----	----	--6.48M	--2M	----	-97.31%112K	--4.16M
-Loss (gain) on sale of property, machinery and equipment	116.34%59K	140.91%18K	-220.33%-361K	-122.45%-44K	--300K	--196K	----	-82.94%50K	--293K
Depreciation and amortization:	-12.62%25.98M	-9.59%13.54M	8.39%29.74M	13.49%14.98M	-7.88%27.43M	--13.2M	5.37%29.78M	34.82%28.26M	--20.96M
-Amortization of intangible assets	-52.96%199K	-5.15%129K	65.88%423K	14.29%136K	13.33%255K	--119K	-73.78%225K	90.67%858K	--450K
Financial expense	8.31%6.85M	9.46%3.59M	9.64%6.32M	19.30%3.28M	0.86%5.77M	--2.75M	16.13%5.72M	50.70%4.92M	--3.27M
Special items	----	----	----	----	99.54%-84K	---29K	-8,432.08%-18.09M	82.32%-212K	---1.2M
Operating profit before the change of operating capital	-27.47%53.1M	38.40%32.13M	-40.69%73.21M	-52.44%23.21M	5.96%123.45M	--48.8M	-56.26%116.51M	45.50%266.36M	--183.07M
Change of operating capital
Accounts receivable (increase)decrease	-78.66%278K	95.70%-362K	141.59%1.3M	-46.86%-8.41M	18.83%-3.13M	---5.73M	-116.09%-3.86M	121.34%23.99M	--10.84M
Accounts payable increase (decrease)	72.49%-17.93M	87.68%-6.08M	-348.10%-65.17M	-291.32%-49.37M	962.63%26.27M	---12.62M	88.40%-3.05M	-148.24%-26.24M	--54.4M
prepayments (increase)decrease	-39.66%4.61M	61.92%-9.39M	660.57%7.64M	-396.88%-24.65M	-115.39%-1.36M	--8.3M	173.08%8.85M	-266.15%-12.11M	--7.29M
Special items for working capital changes	---1.12M	----	----	----	----	----	----	----	----
Cash from business operations	129.30%38.94M	127.52%16.3M	-88.31%16.98M	-252.74%-59.21M	22.60%145.22M	--38.77M	-52.99%118.45M	-1.41%251.99M	--255.6M
Other taxs	79.26%-1.56M	73.32%-1.18M	65.50%-7.54M	42.98%-4.41M	5.46%-21.86M	---7.74M	63.47%-23.12M	-26.28%-63.29M	---50.12M
Net cash from operations	295.95%37.37M	123.76%15.12M	-92.35%9.44M	-305.05%-63.62M	29.40%123.36M	--31.03M	-49.48%95.33M	-8.16%188.71M	--205.48M
Cash flow from investment activities
Interest received - investment	-77.67%905K	-61.79%916K	-67.40%4.05M	-74.99%2.4M	-0.71%12.43M	--9.59M	-34.03%12.52M	123.91%18.97M	--8.47M
Decrease in deposits (increase)	----	----	--1M	----	----	----	-166.67%-1M	--1.5M	----
Sale of fixed assets	-98.58%14K	-92.75%25K	1,086.75%985K	945.45%345K	-87.56%83K	--33K	65.92%667K	1,082.35%402K	--34K
Purchase of fixed assets	58.95%-867K	38.34%-534K	70.26%-2.11M	48.57%-866K	-55.72%-7.1M	---1.68M	26.65%-4.56M	-128.40%-6.22M	---2.72M
Purchase of intangible assets	----	----	-12.33%-82K	-2.27%-45K	-65.91%-73K	---44K	27.87%-44K	-205.00%-61K	---20K
Sale of subsidiaries	----	----	----	----	---2.02M	---2.02M	----	--2.67M	----
Acquisition of subsidiaries	----	----	----	----	----	----	----	3,377.52%13.46M	--387K
Recovery of cash from investments	-96.00%300K	-85.00%300K	-90.16%7.5M	-97.27%2M	256.27%76.21M	--73.23M	-65.22%21.39M	-26.08%61.5M	--83.2M
Cash on investment	72.60%-2M	85.29%-1M	-192.00%-7.3M	-580.00%-6.8M	96.75%-2.5M	---1M	-259.96%-77M	65.22%-21.39M	---61.5M
Other items in the investment business	-5,331.00%-223M	-55.76%6.37M	-101.76%-4.11M	-92.05%14.4M	5,549.37%233.88M	--181.16M	103.50%4.14M	-24.16%-118.33M	---95.3M
Net cash from investment operations	-356,479.37%-224.65M	-46.83%6.08M	-100.02%-63K	-95.59%11.43M	808.40%310.91M	--259.26M	7.59%-43.89M	29.59%-47.49M	---67.45M
Net cash before financing	-2,097.34%-187.27M	140.61%21.2M	-97.84%9.38M	-117.98%-52.19M	744.18%434.27M	--290.29M	-63.57%51.44M	2.31%141.21M	--138.03M
Cash flow from financing activities
New borrowing	18.81%165.6M	20.77%96.25M	-13.28%139.38M	-28.34%79.7M	11.94%160.72M	--111.22M	130.84%143.58M	214.13%62.2M	--19.8M
Refund	-112.95%-169.08M	-43.17%-99.5M	71.98%-79.4M	72.60%-69.5M	-224.65%-283.35M	---253.65M	-10.74%-87.28M	---78.82M	----
Issuing shares	----	----	-74.37%139.12M	-74.37%139.12M	436.85%542.86M	--542.86M	--101.12M	----	----
Interest paid - financing	-8.31%-6.85M	-9.46%-3.59M	-9.64%-6.32M	-19.30%-3.28M	-0.86%-5.77M	---2.75M	-16.13%-5.72M	-50.70%-4.92M	---3.27M
Dividends paid - financing	----	----	68.76%-61.98M	66.96%-60.2M	-32.83%-198.39M	---182.21M	-917.37%-149.35M	-22.33%-14.68M	---12M
Absorb investment income	----	----	13.95%735K	-62.02%245K	--645K	--645K	----	-83.05%200K	--1.18M
Issuance expenses and redemption of securities expenses	----	----	---7.23M	--3.27M	----	----	----	----	----
Other items of the financing business	----	----	98.63%-1.18M	-195.00%-1.18M	---86.18M	---400K	----	----	---600K
Net cash from financing operations	-129.96%-30M	-123.55%-17.77M	-10.18%100.15M	-64.17%75.48M	798.87%111.51M	--210.66M	67.57%-15.96M	-673.25%-49.2M	---6.36M
Effect of rate	-214.03%-1.86M	-442.15%-3.18M	342.28%1.63M	-74.66%930K	-73.79%369K	--3.67M	15,744.44%1.41M	98.80%-9K	---748K
Net Cash	-298.38%-217.27M	-85.29%3.43M	-79.93%109.53M	-95.35%23.29M	1,437.91%545.77M	--500.95M	-61.43%35.49M	-30.12%92.01M	--131.67M
Begining period cash	11.88%1.05B	11.88%1.05B	140.29%935.44M	140.29%935.44M	10.47%389.3M	--389.3M	35.33%352.4M	101.11%260.4M	--129.48M
Cash at the end	-20.94%827.46M	9.09%1.05B	11.88%1.05B	7.35%959.66M	140.29%935.44M	--893.92M	10.47%389.3M	35.33%352.4M	--260.4M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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