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IAT Automobile Technology (300825)

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13.22
+0.07+0.53%

Market Closed May 20 15:00 CST

6.54BMarket Cap-26.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IAT Automobile Technology (300825) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

19.97%335.84M

-9.15%911.07M

2.85%707.22M

0.77%428.12M

27.38%279.93M

16.60%1B

29.62%687.61M

2.81%424.86M

16.45%219.76M

-1.70%860.11M

Refunds of taxes and levies

--3.01M

--6.79M

--2.13M

1,992,899.57%2.13M

----

-99.98%107.05

----

-98.54%541.95K

Cash received relating to other operating activities

-7.10%4.81M

-26.65%27.14M

12.05%16.34M

-48.40%8.51M

-63.49%5.18M

10.42%37M

-25.13%14.59M

6.56%16.5M

92.56%14.19M

5.73%33.51M

Cash inflows from operating activities

20.54%343.66M

-9.12%945M

3.35%725.7M

-0.59%438.77M

21.86%285.11M

16.29%1.04B

27.57%702.19M

2.83%441.36M

19.31%233.96M

-5.25%894.16M

Goods services cash paid

-3.39%81.3M

69.30%391.73M

77.36%290.44M

107.00%208.84M

85.07%84.15M

-27.15%231.38M

-14.91%163.76M

-40.91%100.89M

-43.99%45.47M

-11.82%317.63M

Staff behalf paid

12.09%159.95M

17.94%539.16M

13.69%404.05M

18.21%272.86M

18.51%142.7M

17.80%457.14M

17.50%355.4M

-3.02%230.83M

-10.81%120.42M

-9.19%388.06M

All taxes paid

24.75%14.34M

17.43%32.87M

15.88%27.23M

15.20%21.07M

49.74%11.49M

-40.58%27.99M

-26.84%23.5M

-26.02%18.29M

-6.13%7.68M

5.61%47.11M

Cash paid relating to other operating activities

-32.39%14.05M

-5.01%79.99M

25.47%65.69M

-5.23%37.46M

-7.26%20.78M

-8.17%84.2M

15.25%52.36M

63.64%39.53M

2.67%22.4M

43.55%91.69M

Cash outflows from operating activities

4.06%269.64M

30.35%1.04B

32.33%787.4M

38.69%540.23M

32.23%259.12M

-5.18%800.71M

3.94%595.01M

-14.88%389.53M

-20.40%195.96M

-5.75%844.49M

Net cash flows from operating activities

184.81%74.02M

-141.29%-98.74M

-157.57%-61.7M

-295.76%-101.46M

-31.60%25.99M

381.47%239.15M

586.96%107.18M

282.58%51.83M

175.83%37.99M

4.08%49.67M

Investing cash flow

Cash received from disposal of investments

20.28%254.64M

-14.53%756.78M

-20.66%611.97M

-20.15%462.38M

5.16%211.71M

-25.42%885.44M

-31.25%771.36M

-31.38%579.03M

-51.83%201.32M

-60.19%1.19B

Cash received from returns on investments

14.93%2.83M

3.89%5.97M

6.46%4.38M

-4.85%3.33M

111.04%2.46M

-18.82%5.74M

-38.75%4.11M

-27.02%3.5M

-34.64%1.16M

-63.00%7.07M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

272.85%470.32K

-97.74%344.42K

-78.20%291.04K

364.92%130.18K

--126.14K

2,661.56%15.24M

132.54%1.33M

-94.38%28K

----

-36.22%551.79K

Net cash received from disposal of subsidiaries and other business units

900.00%5M

--3.49M

--2.49M

--500K

----

Cash inflows from investing activities

22.41%262.94M

-15.43%766.58M

-20.17%620.13M

-19.61%468.33M

6.08%214.79M

-24.14%906.42M

-31.21%776.81M

-31.39%582.56M

-51.79%202.48M

-60.20%1.19B

Cash paid to acquire fixed assets intangible assets and other long-term assets

38.73%12.65M

-64.86%76.93M

-66.26%63.94M

-76.23%38.82M

-88.44%9.12M

-53.34%218.89M

-43.30%189.52M

-17.77%163.32M

51.35%78.84M

199.54%469.08M

Cash paid to acquire investments

-4.52%166.98M

-35.26%738.97M

-42.10%592.06M

-44.00%401.59M

-51.95%174.9M

6.69%1.14B

0.58%1.02B

-17.78%717.13M

-28.80%363.96M

-60.80%1.07B

Cash paid relating to other investing activities

----

245.11%289.2K

131.74%194.2K

55.13%130K

--130K

-86.72%83.8K

Cash outflows from investing activities

-2.38%179.63M

-40.04%815.89M

-45.88%656M

-49.99%440.41M

-58.46%184.01M

-11.59%1.36B

-10.27%1.21B

-17.78%880.57M

-21.36%442.93M

-46.69%1.54B

Net cash flows from investing activities

170.66%83.31M

89.14%-49.31M

91.76%-35.86M

109.37%27.92M

112.80%30.78M

-31.95%-454.22M

-96.45%-435.41M

-34.33%-298.01M

-67.83%-240.44M

-398.28%-344.23M

Financing cash flow

Cash received from capital contributions

----

303.81%84.8M

-60.00%6.8M

-60.00%800K

----

341.16%21M

39,404.11%17M

--2M

-84.00%4.76M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

303.81%84.8M

-60.00%6.8M

-60.00%800K

----

--21M

--17M

--2M

----

Cash from borrowing

-26.07%41.4M

-6.67%256.47M

-5.64%209.11M

15.26%174.61M

-36.36%56M

79.56%274.8M

84.67%221.6M

61.91%151.5M

780.00%88M

328.02%153.04M

Cash received relating to other financing activities

----

57.05%31.83M

8,164.62%31.83M

4,762.57%16.47M

----

-24.17%20.27M

12.47%385.08K

14.19%338.73K

409.29%204.58K

-55.70%26.73M

Cash inflows from financing activities

-26.07%41.4M

18.05%373.11M

3.66%247.73M

24.73%191.88M

-37.92%56M

71.28%316.07M

98.52%238.99M

63.89%153.84M

798.44%90.2M

46.62%184.53M

Borrowing repayment

107.24%124.9M

-25.81%148.55M

-0.53%126.38M

-4.40%121.3M

51.76%60.27M

631.10%200.22M

1,088.23%127.06M

21,838.92%126.87M

14,805.14%39.71M

-56.25%27.39M

Dividend interest payment

59.11%1.64M

47.67%6.72M

31.39%4.55M

19.71%2.71M

312.57%1.03M

161.81%4.55M

323.81%3.46M

211.48%2.26M

132.66%249.93K

547.97%1.74M

Cash payments relating to other financing activities

-69.25%24.46M

160.84%134.37M

167.64%125.99M

235.37%109.65M

632.50%79.56M

-61.93%51.51M

-62.17%47.07M

-72.46%32.69M

-85.60%10.86M

-42.15%135.3M

Cash outflows from financing activities

7.20%151M

13.02%289.63M

44.67%256.92M

44.38%233.65M

177.15%140.85M

55.87%256.28M

30.65%177.6M

34.83%161.83M

-32.94%50.82M

-44.59%164.42M

Net cash flows from financing activities

-29.16%-109.6M

39.60%83.47M

-114.97%-9.19M

-422.59%-41.77M

-315.46%-84.85M

197.30%59.79M

494.83%61.39M

69.44%-7.99M

159.90%39.38M

111.77%20.11M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-226.22%-1.67M

57.56%-829.49K

224.77%821.78K

416.98%1.66M

480.63%1.32M

-302.99%-1.95M

30.51%-658.64K

-87.14%-523.71K

-58.74%-347.73K

-254.92%-485.02K

Net increase in cash and cash equivalents

272.09%46.06M

58.40%-65.41M

60.40%-105.93M

55.38%-113.65M

83.62%-26.76M

42.81%-157.23M

-2.83%-267.5M

7.94%-254.7M

36.99%-163.41M

-3,595.12%-274.93M

Add:Begin period cash and cash equivalents

-23.70%210.57M

-36.29%275.98M

-38.82%433.21M

-1.04%708.14M

End period cash equivalent

2.97%256.63M

-23.70%210.57M

2.62%170.05M

-9.06%162.33M

-7.63%249.22M

-36.29%275.98M

-63.01%165.71M

-58.63%178.51M

-39.89%269.8M

-38.82%433.21M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	19.97%335.84M	-9.15%911.07M	2.85%707.22M	0.77%428.12M	27.38%279.93M	16.60%1B	29.62%687.61M	2.81%424.86M	16.45%219.76M	-1.70%860.11M
Refunds of taxes and levies	--3.01M	--6.79M	--2.13M	1,992,899.57%2.13M	----	----	----	-99.98%107.05	----	-98.54%541.95K
Cash received relating to other operating activities	-7.10%4.81M	-26.65%27.14M	12.05%16.34M	-48.40%8.51M	-63.49%5.18M	10.42%37M	-25.13%14.59M	6.56%16.5M	92.56%14.19M	5.73%33.51M
Cash inflows from operating activities	20.54%343.66M	-9.12%945M	3.35%725.7M	-0.59%438.77M	21.86%285.11M	16.29%1.04B	27.57%702.19M	2.83%441.36M	19.31%233.96M	-5.25%894.16M
Goods services cash paid	-3.39%81.3M	69.30%391.73M	77.36%290.44M	107.00%208.84M	85.07%84.15M	-27.15%231.38M	-14.91%163.76M	-40.91%100.89M	-43.99%45.47M	-11.82%317.63M
Staff behalf paid	12.09%159.95M	17.94%539.16M	13.69%404.05M	18.21%272.86M	18.51%142.7M	17.80%457.14M	17.50%355.4M	-3.02%230.83M	-10.81%120.42M	-9.19%388.06M
All taxes paid	24.75%14.34M	17.43%32.87M	15.88%27.23M	15.20%21.07M	49.74%11.49M	-40.58%27.99M	-26.84%23.5M	-26.02%18.29M	-6.13%7.68M	5.61%47.11M
Cash paid relating to other operating activities	-32.39%14.05M	-5.01%79.99M	25.47%65.69M	-5.23%37.46M	-7.26%20.78M	-8.17%84.2M	15.25%52.36M	63.64%39.53M	2.67%22.4M	43.55%91.69M
Cash outflows from operating activities	4.06%269.64M	30.35%1.04B	32.33%787.4M	38.69%540.23M	32.23%259.12M	-5.18%800.71M	3.94%595.01M	-14.88%389.53M	-20.40%195.96M	-5.75%844.49M
Net cash flows from operating activities	184.81%74.02M	-141.29%-98.74M	-157.57%-61.7M	-295.76%-101.46M	-31.60%25.99M	381.47%239.15M	586.96%107.18M	282.58%51.83M	175.83%37.99M	4.08%49.67M
Investing cash flow
Cash received from disposal of investments	20.28%254.64M	-14.53%756.78M	-20.66%611.97M	-20.15%462.38M	5.16%211.71M	-25.42%885.44M	-31.25%771.36M	-31.38%579.03M	-51.83%201.32M	-60.19%1.19B
Cash received from returns on investments	14.93%2.83M	3.89%5.97M	6.46%4.38M	-4.85%3.33M	111.04%2.46M	-18.82%5.74M	-38.75%4.11M	-27.02%3.5M	-34.64%1.16M	-63.00%7.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	272.85%470.32K	-97.74%344.42K	-78.20%291.04K	364.92%130.18K	--126.14K	2,661.56%15.24M	132.54%1.33M	-94.38%28K	----	-36.22%551.79K
Net cash received from disposal of subsidiaries and other business units	900.00%5M	--3.49M	--3.49M	--2.49M	--500K	----	----	----	----	----
Cash inflows from investing activities	22.41%262.94M	-15.43%766.58M	-20.17%620.13M	-19.61%468.33M	6.08%214.79M	-24.14%906.42M	-31.21%776.81M	-31.39%582.56M	-51.79%202.48M	-60.20%1.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets	38.73%12.65M	-64.86%76.93M	-66.26%63.94M	-76.23%38.82M	-88.44%9.12M	-53.34%218.89M	-43.30%189.52M	-17.77%163.32M	51.35%78.84M	199.54%469.08M
Cash paid to acquire investments	-4.52%166.98M	-35.26%738.97M	-42.10%592.06M	-44.00%401.59M	-51.95%174.9M	6.69%1.14B	0.58%1.02B	-17.78%717.13M	-28.80%363.96M	-60.80%1.07B
Cash paid relating to other investing activities	----	----	----	----	----	245.11%289.2K	131.74%194.2K	55.13%130K	--130K	-86.72%83.8K
Cash outflows from investing activities	-2.38%179.63M	-40.04%815.89M	-45.88%656M	-49.99%440.41M	-58.46%184.01M	-11.59%1.36B	-10.27%1.21B	-17.78%880.57M	-21.36%442.93M	-46.69%1.54B
Net cash flows from investing activities	170.66%83.31M	89.14%-49.31M	91.76%-35.86M	109.37%27.92M	112.80%30.78M	-31.95%-454.22M	-96.45%-435.41M	-34.33%-298.01M	-67.83%-240.44M	-398.28%-344.23M
Financing cash flow
Cash received from capital contributions	----	303.81%84.8M	-60.00%6.8M	-60.00%800K	----	341.16%21M	39,404.11%17M	--2M	--2M	-84.00%4.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	303.81%84.8M	-60.00%6.8M	-60.00%800K	----	--21M	--17M	--2M	----	----
Cash from borrowing	-26.07%41.4M	-6.67%256.47M	-5.64%209.11M	15.26%174.61M	-36.36%56M	79.56%274.8M	84.67%221.6M	61.91%151.5M	780.00%88M	328.02%153.04M
Cash received relating to other financing activities	----	57.05%31.83M	8,164.62%31.83M	4,762.57%16.47M	----	-24.17%20.27M	12.47%385.08K	14.19%338.73K	409.29%204.58K	-55.70%26.73M
Cash inflows from financing activities	-26.07%41.4M	18.05%373.11M	3.66%247.73M	24.73%191.88M	-37.92%56M	71.28%316.07M	98.52%238.99M	63.89%153.84M	798.44%90.2M	46.62%184.53M
Borrowing repayment	107.24%124.9M	-25.81%148.55M	-0.53%126.38M	-4.40%121.3M	51.76%60.27M	631.10%200.22M	1,088.23%127.06M	21,838.92%126.87M	14,805.14%39.71M	-56.25%27.39M
Dividend interest payment	59.11%1.64M	47.67%6.72M	31.39%4.55M	19.71%2.71M	312.57%1.03M	161.81%4.55M	323.81%3.46M	211.48%2.26M	132.66%249.93K	547.97%1.74M
Cash payments relating to other financing activities	-69.25%24.46M	160.84%134.37M	167.64%125.99M	235.37%109.65M	632.50%79.56M	-61.93%51.51M	-62.17%47.07M	-72.46%32.69M	-85.60%10.86M	-42.15%135.3M
Cash outflows from financing activities	7.20%151M	13.02%289.63M	44.67%256.92M	44.38%233.65M	177.15%140.85M	55.87%256.28M	30.65%177.6M	34.83%161.83M	-32.94%50.82M	-44.59%164.42M
Net cash flows from financing activities	-29.16%-109.6M	39.60%83.47M	-114.97%-9.19M	-422.59%-41.77M	-315.46%-84.85M	197.30%59.79M	494.83%61.39M	69.44%-7.99M	159.90%39.38M	111.77%20.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-226.22%-1.67M	57.56%-829.49K	224.77%821.78K	416.98%1.66M	480.63%1.32M	-302.99%-1.95M	30.51%-658.64K	-87.14%-523.71K	-58.74%-347.73K	-254.92%-485.02K
Net increase in cash and cash equivalents	272.09%46.06M	58.40%-65.41M	60.40%-105.93M	55.38%-113.65M	83.62%-26.76M	42.81%-157.23M	-2.83%-267.5M	7.94%-254.7M	36.99%-163.41M	-3,595.12%-274.93M
Add:Begin period cash and cash equivalents	-23.70%210.57M	-36.29%275.98M	-36.29%275.98M	-36.29%275.98M	-36.29%275.98M	-38.82%433.21M	-38.82%433.21M	-38.82%433.21M	-38.82%433.21M	-1.04%708.14M
End period cash equivalent	2.97%256.63M	-23.70%210.57M	2.62%170.05M	-9.06%162.33M	-7.63%249.22M	-36.29%275.98M	-63.01%165.71M	-58.63%178.51M	-39.89%269.8M	-38.82%433.21M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)

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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