Chongqing Changan Automobile Co Ltd (000625) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Chongqing Changan Automobile Company Limited, together with its subsidiaries, manufactures and sells automobiles, automotive engines, supporting parts, and components in the People's Republic of China and South Africa.
Total Cash From Operating Activities Chart for Chongqing Changan Automobile Co Ltd
Chongqing Changan Automobile Co Ltd (000625) operating cash flow for FY2025 was CNY 1.8B, a -62.1% change from FY2024. Chongqing Changan Automobile Co Ltd's operating cash flow moved from CNY -106.2M in 1998 to CNY 1.8B in 2025 over 27 years. Operating cash flow compound annual growth rate: 5-year CAGR of -29.7%, 10-year CAGR of -10.3%, 20-year CAGR of 1.5%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥70.58B
- Implied Share Price
- ¥8.53
- Enterprise Value
- ¥25.72B
- Revenue (TTM)
- ¥156.94B
- EBITDA
- ¥7.12B
- Profit Margin
- 1.66%
- Trailing P/E
- 27.38
- Forward P/E
- 24.51
- Price/Book (MRQ)
- 0.92
- Price/Sales (TTM)
- 0.45
- EV/EBITDA
- 2.91
- EV/Revenue
- 0.16
- Dividend Yield
- 1.63%
- Book Value
- ¥7.67
- Free Cash Flow (FY2025)
- -¥2.84B
- Free Cash Flow Yield
- -4.03%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.