Shanghai Automobile Air-Conditioner Accessories Co., Ltd. (SHA:603107)
China
· Delayed Price · Currency is CNY 14.83
-0.05 (-0.34%)
At close: Mar 9, 2026
SHA:603107 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 189.82 | 189.45 | 161.48 | 129.48 | 95.29 | 126.76 | Upgrade
|
| Depreciation & Amortization | 65.41 | 65.41 | 52.96 | 50.59 | - | - | Upgrade
|
| Other Amortization | 5.32 | 5.32 | 5.39 | 4.33 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.58 | -15.58 | -0.11 | 0.47 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 0.68 | 3.63 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.47 | -11.47 | -11.27 | -12.33 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 9.43 | 9.43 | 4.92 | 3.44 | - | - | Upgrade
|
| Other Operating Activities | 141.6 | 37.84 | -0.14 | 6.32 | 43.19 | -26.6 | Upgrade
|
| Change in Accounts Receivable | -114.46 | -114.46 | -157.42 | -82.12 | - | - | Upgrade
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| Change in Inventory | -53.43 | -53.43 | -54.28 | -40.1 | - | - | Upgrade
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| Change in Accounts Payable | 21.06 | 21.06 | 97.52 | 73.65 | - | - | Upgrade
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| Operating Cash Flow | 235.18 | 131.05 | 96.4 | 137.24 | 138.48 | 100.17 | Upgrade
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| Operating Cash Flow Growth | 514.29% | 35.94% | -29.76% | -0.89% | 38.25% | -29.11% | Upgrade
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| Capital Expenditures | -101.41 | -169.31 | -133.48 | -136.47 | -73.86 | -58.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.18 | 20.82 | 1.22 | 0.82 | 1.05 | 1.66 | Upgrade
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| Investment in Securities | -10 | -3.9 | - | - | - | - | Upgrade
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| Other Investing Activities | -17.68 | 19.84 | 8 | 16.54 | 10.01 | 28.57 | Upgrade
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| Investing Cash Flow | -127.91 | -132.55 | -124.26 | -119.11 | -62.8 | -27.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 8.06 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 203.89 | 259.62 | 167 | 192.5 | Upgrade
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| Total Debt Issued | 10 | - | 203.89 | 267.69 | 167 | 192.5 | Upgrade
|
| Long-Term Debt Repaid | - | -87.9 | -290.55 | -163.36 | -190 | -182 | Upgrade
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| Net Debt Issued (Repaid) | -161.37 | -87.9 | -86.66 | 104.33 | -23 | 10.5 | Upgrade
|
| Issuance of Common Stock | - | - | 1,091 | - | - | - | Upgrade
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| Common Dividends Paid | -107.1 | -108.78 | -48.84 | -70.36 | -81.81 | -83.89 | Upgrade
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| Other Financing Activities | 28.51 | 17.14 | -57.11 | - | -13.11 | 1.39 | Upgrade
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| Financing Cash Flow | -239.95 | -179.53 | 898.47 | 33.97 | -117.91 | -72.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.35 | -15.32 | 6.51 | 6.65 | -2.51 | -2.39 | Upgrade
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| Net Cash Flow | -141.03 | -196.35 | 877.12 | 58.75 | -44.74 | -2.19 | Upgrade
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| Free Cash Flow | 133.77 | -38.25 | -37.08 | 0.77 | 64.62 | 41.98 | Upgrade
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| Free Cash Flow Growth | - | - | - | -98.80% | 53.94% | -58.31% | Upgrade
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| Free Cash Flow Margin | 5.95% | -1.78% | -1.94% | 0.05% | 4.64% | 3.53% | Upgrade
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| Free Cash Flow Per Share | 0.40 | -0.11 | -0.14 | 0.00 | 0.26 | 0.17 | Upgrade
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| Cash Income Tax Paid | 9.66 | 22.22 | 32.28 | 25.28 | 26.75 | 23.98 | Upgrade
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| Levered Free Cash Flow | 70.34 | -142.52 | -69.48 | -8.33 | 1.09 | -35.05 | Upgrade
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| Unlevered Free Cash Flow | 75.49 | -136.65 | -65.48 | -4.4 | 5.18 | -30.38 | Upgrade
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| Change in Working Capital | -149.86 | -149.86 | -117.5 | -48.68 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.