Shanghai New Power Automotive Technology Company Limited (SHA:600841)
China
· Delayed Price · Currency is CNY 8.25
-0.09 (-1.08%)
Apr 29, 2026, 3:00 PM CST
SHA:600841 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,118 | 2,872 | -1,999 | -2,463 | -1,611 | 692.98 | Upgrade
|
| Depreciation & Amortization | 221.41 | 221.41 | 315.2 | 387.43 | 388.12 | 392.67 | Upgrade
|
| Other Amortization | 35.18 | 35.18 | 94.66 | 38 | 5.75 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | 0.26 | -1.14 | -1.68 | 4.98 | 9.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 41.99 | 41.99 | 246.77 | 438.6 | 392.55 | 175.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,625 | -3,625 | -53.49 | -155.73 | -241.45 | -103.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.01 | 15.01 | 526.13 | 943.3 | 757.28 | - | Upgrade
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| Other Operating Activities | -3.85 | 205.63 | 356.33 | 322.33 | 76.55 | 125.67 | Upgrade
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| Change in Accounts Receivable | 5,224 | 5,224 | 1,079 | 1,750 | 548.81 | -10,053 | Upgrade
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| Change in Inventory | 559.77 | 559.77 | 411.51 | 119.45 | 314.73 | 2,871 | Upgrade
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| Change in Accounts Payable | -5,083 | -5,083 | -1,861 | -1,117 | -2,771 | 3,691 | Upgrade
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| Operating Cash Flow | 555.95 | 519.06 | -872.82 | 283.32 | -2,051 | -2,176 | Upgrade
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| Capital Expenditures | -152.5 | -157.23 | -516.89 | -496.48 | -442.24 | -554.62 | Upgrade
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| Sale of Property, Plant & Equipment | 5.1 | 5.38 | 2.58 | 6.08 | 4.6 | 13.21 | Upgrade
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| Divestitures | -105.25 | -105.25 | - | - | - | - | Upgrade
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| Investment in Securities | -615.07 | -480.25 | -9.56 | -84.14 | 526.1 | -511.39 | Upgrade
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| Other Investing Activities | 50.24 | 50.75 | 260.03 | 44.6 | 205 | 52.02 | Upgrade
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| Investing Cash Flow | -817.48 | -686.6 | -263.84 | -529.93 | 293.47 | -1,001 | Upgrade
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| Long-Term Debt Issued | - | - | 542.73 | 1,729 | 4,513 | 850 | Upgrade
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| Long-Term Debt Repaid | - | -190.33 | -921.83 | -2,085 | -1,601 | -20.52 | Upgrade
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| Net Debt Issued (Repaid) | -190.33 | -190.33 | -379.1 | -355.85 | 2,912 | 829.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2,000 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0 | - | - | Upgrade
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| Common Dividends Paid | -9.46 | -12.65 | -106.36 | -132.32 | -307.07 | -80.66 | Upgrade
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| Other Financing Activities | -9.18 | - | - | 31.07 | - | -347.02 | Upgrade
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| Financing Cash Flow | -208.97 | -202.98 | -485.46 | -457.1 | 2,605 | 2,402 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.63 | -10.94 | 6.69 | 7.84 | 37.83 | -9.5 | Upgrade
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| Net Cash Flow | -489.13 | -381.47 | -1,615 | -695.88 | 885.03 | -784.87 | Upgrade
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| Free Cash Flow | 403.45 | 361.83 | -1,390 | -213.16 | -2,493 | -2,731 | Upgrade
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| Free Cash Flow Margin | 6.84% | 6.30% | -21.49% | -2.46% | -25.11% | -11.19% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.26 | -1.00 | -0.14 | -1.53 | -2.21 | Upgrade
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| Cash Income Tax Paid | - | -105.79 | -30.6 | -32.41 | -267.01 | 433.08 | Upgrade
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| Levered Free Cash Flow | -1,365 | -1,588 | -476.05 | 18.87 | -2,513 | -3,994 | Upgrade
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| Unlevered Free Cash Flow | -1,301 | -1,524 | -394.09 | 110.97 | -2,441 | -3,987 | Upgrade
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| Change in Working Capital | 752.97 | 752.97 | -358.31 | 773.63 | -1,823 | -3,470 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.