Jiangsu Changshu Automotive Trim Group Co., Ltd. (SHA:603035)
China
· Delayed Price · Currency is CNY 13.48
-0.23 (-1.68%)
Apr 30, 2026, 1:35 PM CST
SHA:603035 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 | 301.49 | 317.56 | 425.46 | 546.03 | 511.72 | 420.27 | Upgrade
|
| Depreciation & Amortization | 429.5 | 429.5 | 369.29 | 302.27 | 281.72 | 255.34 | Upgrade
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| Other Amortization | 227.39 | 227.39 | 338.56 | 103.67 | 101.29 | 57.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.68 | 7.68 | 0.16 | -0.25 | -0.63 | 0.51 | Upgrade
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| Asset Writedown & Restructuring Costs | -4.37 | -4.37 | -0.09 | 0.76 | 13.12 | -0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -172.97 | -172.97 | -252.64 | -211.65 | -225.24 | -283.32 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 57.67 | 22.31 | 18.14 | 20.02 | Upgrade
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| Other Operating Activities | 244.06 | 73.52 | 110.7 | 51.72 | 43.9 | 73.47 | Upgrade
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| Change in Accounts Receivable | -1,391 | -1,391 | -658.13 | -1,226 | -728.37 | -232.5 | Upgrade
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| Change in Inventory | -166.42 | -166.42 | -92.01 | -161.52 | -138.8 | -81.83 | Upgrade
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| Change in Accounts Payable | 760.05 | 760.05 | 4.79 | 363.87 | 553.76 | 104.57 | Upgrade
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| Operating Cash Flow | 217.14 | 62.68 | 262.61 | -195.68 | 415.26 | 340.53 | Upgrade
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| Operating Cash Flow Growth | 1.06% | -76.13% | - | - | 21.95% | -8.05% | Upgrade
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| Capital Expenditures | -295.33 | -274.2 | -362.72 | -463.6 | -329.84 | -209.37 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.67 | 3.32 | 5.4 | 3.39 | 0.65 | 2.29 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -5.45 | Upgrade
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| Investment in Securities | 9.54 | 18.54 | 179 | 0.11 | 40 | 84 | Upgrade
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| Other Investing Activities | 224.23 | 152.2 | -0.58 | 184.01 | 163.52 | 125.91 | Upgrade
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| Investing Cash Flow | -62.23 | -100.14 | -178.9 | -276.09 | -125.66 | -2.62 | Upgrade
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| Long-Term Debt Issued | - | 1,868 | 1,914 | 2,162 | 1,803 | 1,355 | Upgrade
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| Total Debt Issued | 2,034 | 1,868 | 1,914 | 2,162 | 1,803 | 1,355 | Upgrade
|
| Long-Term Debt Repaid | - | -1,397 | -1,680 | -1,649 | -1,657 | -1,628 | Upgrade
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| Total Debt Repaid | -1,695 | -1,397 | -1,680 | -1,649 | -1,657 | -1,628 | Upgrade
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| Net Debt Issued (Repaid) | 338.77 | 471.72 | 234.76 | 512.36 | 146.34 | -272.08 | Upgrade
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| Repurchase of Common Stock | - | - | -103.72 | - | - | - | Upgrade
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| Common Dividends Paid | -181.62 | -179.66 | -214.01 | -200.88 | -176.59 | -159.19 | Upgrade
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| Other Financing Activities | -79.64 | -121.75 | - | -4.27 | -0.7 | 8.28 | Upgrade
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| Financing Cash Flow | 77.51 | 170.31 | -82.97 | 307.21 | -30.95 | -423 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.02 | -1.32 | -0.35 | 0.58 | 1.13 | -0.66 | Upgrade
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| Net Cash Flow | 227.4 | 131.53 | 0.38 | -163.98 | 259.78 | -85.74 | Upgrade
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| Free Cash Flow | -78.19 | -211.52 | -100.12 | -659.28 | 85.42 | 131.16 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -34.87% | - | Upgrade
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| Free Cash Flow Margin | -1.05% | -2.97% | -1.77% | -14.34% | 2.33% | 5.00% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.57 | -0.26 | -1.74 | 0.23 | 0.36 | Upgrade
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| Cash Interest Paid | - | - | 2.06 | 2.46 | 1.56 | 1.61 | Upgrade
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| Cash Income Tax Paid | 243.87 | 256.14 | 276.01 | 213.69 | 187.22 | 133.24 | Upgrade
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| Levered Free Cash Flow | 696.65 | 526.65 | 170.85 | -51.53 | 247.47 | 150.84 | Upgrade
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| Unlevered Free Cash Flow | 696.65 | 526.65 | 202.88 | -19.76 | 278.94 | 191.59 | Upgrade
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| Change in Working Capital | -815.64 | -815.64 | -786.52 | -1,011 | -328.76 | -203.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.