Suzhou Jin Hong Shun Auto Parts Co., Ltd. (SHA:603922)
China
· Delayed Price · Currency is CNY 19.91
-1.05 (-5.01%)
Apr 30, 2026, 3:00 PM CST
SHA:603922 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -101.85 | -11.53 | 6.14 | -11.93 | 19.15 | Upgrade
|
| Depreciation & Amortization | 23.22 | 30.4 | 36.91 | 38.83 | 47.02 | Upgrade
|
| Other Amortization | 8.5 | 8.51 | 5.35 | 5.54 | 4.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | -0.7 | -16.33 | -14.2 | -36.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.77 | 9.36 | -0.54 | 3.88 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.66 | -11.45 | -46.06 | -1.9 | -2.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.36 | 2.61 | 5.52 | 30.68 | Upgrade
|
| Other Operating Activities | 110.63 | 14.94 | 19.66 | 26.18 | 0.49 | Upgrade
|
| Change in Accounts Receivable | -107.14 | -283.5 | -7.93 | 52.4 | 10.5 | Upgrade
|
| Change in Inventory | -46.29 | 22.66 | 0.68 | 14.33 | 6.17 | Upgrade
|
| Change in Accounts Payable | -20.12 | 148.37 | -52.04 | 9.41 | 39.56 | Upgrade
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| Change in Other Net Operating Assets | -1.4 | -1.19 | -3.12 | - | - | Upgrade
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| Operating Cash Flow | -112.36 | -69.81 | -58.06 | 127.77 | 125.51 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1.80% | 18.28% | Upgrade
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| Capital Expenditures | -16.68 | -19.44 | -35.84 | -10.05 | -6.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.28 | 60.63 | 25.54 | 43.18 | 26.81 | Upgrade
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| Divestitures | - | 29.45 | 28.89 | - | 10.1 | Upgrade
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| Investment in Securities | - | 14.77 | -55 | - | 50 | Upgrade
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| Other Investing Activities | -162.57 | 45.54 | 67.19 | 1.93 | 2.98 | Upgrade
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| Investing Cash Flow | -176.97 | 130.95 | 30.78 | 35.05 | 82.97 | Upgrade
|
| Short-Term Debt Issued | - | 102.31 | 30 | - | - | Upgrade
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| Long-Term Debt Issued | 25 | - | - | - | - | Upgrade
|
| Total Debt Issued | 25 | 102.31 | 30 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -51 | - | - | -30 | Upgrade
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| Long-Term Debt Repaid | -86 | -2.81 | -4.02 | -2.59 | -0.41 | Upgrade
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| Total Debt Repaid | -86 | -53.81 | -4.02 | -2.59 | -30.41 | Upgrade
|
| Net Debt Issued (Repaid) | -61 | 48.5 | 25.98 | -2.59 | -30.41 | Upgrade
|
| Issuance of Common Stock | - | 6.41 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -11.97 | - | - | Upgrade
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| Common Dividends Paid | -1.89 | -3.96 | -0.04 | -6.4 | -2.95 | Upgrade
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| Other Financing Activities | -2.82 | 1.08 | 39.75 | -2.7 | -12.45 | Upgrade
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| Financing Cash Flow | -65.71 | 52.02 | 53.72 | -11.68 | -45.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.02 | 0.01 | 0.12 | -0.06 | Upgrade
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| Net Cash Flow | -355.08 | 113.19 | 26.46 | 151.26 | 162.62 | Upgrade
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| Free Cash Flow | -129.03 | -89.24 | -93.9 | 117.72 | 118.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -0.74% | 30.48% | Upgrade
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| Free Cash Flow Margin | -20.20% | -10.29% | -20.27% | 22.80% | 23.02% | Upgrade
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| Free Cash Flow Per Share | -0.72 | -0.46 | -0.46 | 0.64 | 0.66 | Upgrade
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| Cash Income Tax Paid | 15.13 | 11.33 | 29.12 | 22.7 | 19.6 | Upgrade
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| Levered Free Cash Flow | -231.31 | 14 | 38.48 | 145.28 | 107.42 | Upgrade
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| Unlevered Free Cash Flow | -231.31 | 15.27 | 38.8 | 145.32 | 107.64 | Upgrade
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| Change in Working Capital | -176.28 | -118.7 | -65.8 | 75.84 | 61.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.