Chongqing Sanxia Paints Co., Ltd (SHE:000565)
China
· Delayed Price · Currency is CNY 8.58
+0.08 (0.94%)
At close: Mar 10, 2026
Chongqing Sanxia Paints 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5.82 | 4.37 | -34.81 | 52.45 | 71.27 | 55.07 | Upgrade
|
| Depreciation & Amortization | 17.75 | 17.75 | 20.33 | 22.07 | 19.73 | 16.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.52 | 2.52 | -0.77 | -0.05 | 1.12 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.29 | 0.29 | 0.02 | - | 1.66 | 7.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -52.61 | -52.61 | 23.52 | -68.99 | -83.11 | -24.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.47 | 0.47 | 1.25 | -1.12 | 1.59 | - | Upgrade
|
| Other Operating Activities | 1.9 | 5.36 | 6.25 | 4.55 | 12.11 | 4.45 | Upgrade
|
| Change in Accounts Receivable | 15.18 | 15.18 | -30.22 | 20.78 | 7.06 | 47.71 | Upgrade
|
| Change in Inventory | 0.11 | 0.11 | 17.06 | -2.49 | 7.64 | 5.28 | Upgrade
|
| Change in Accounts Payable | -8.66 | -8.66 | -1.21 | 7.09 | -46.39 | -67 | Upgrade
|
| Operating Cash Flow | -18.12 | -16.12 | -2.24 | 30.5 | -6.95 | 45.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 251.80% | Upgrade
|
| Capital Expenditures | -70.64 | -12.02 | -10.49 | -7.23 | -6.74 | -22.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.74 | 1.01 | 0.11 | - | 0.79 | Upgrade
|
| Investment in Securities | 12.76 | - | - | 5.22 | 61.03 | -57.91 | Upgrade
|
| Other Investing Activities | 23.87 | 0.66 | 22.26 | 9.76 | 11.92 | 12.86 | Upgrade
|
| Investing Cash Flow | -33.92 | -10.61 | 12.79 | 57.36 | 106.12 | -46.29 | Upgrade
|
| Long-Term Debt Issued | - | 80 | 105 | 110.17 | 81 | 200 | Upgrade
|
| Total Debt Issued | 155.82 | 80 | 105 | 110.17 | 81 | 200 | Upgrade
|
| Long-Term Debt Repaid | - | -83.5 | -111.52 | -157.65 | -100 | -220 | Upgrade
|
| Total Debt Repaid | -64.24 | -83.5 | -111.52 | -157.65 | -100 | -220 | Upgrade
|
| Net Debt Issued (Repaid) | 91.57 | -3.5 | -6.52 | -47.48 | -19 | -20 | Upgrade
|
| Common Dividends Paid | -11.57 | -11.65 | -12.68 | -19.07 | -19.71 | -17.29 | Upgrade
|
| Other Financing Activities | 6.82 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 86.81 | -15.15 | -19.19 | -66.55 | -38.71 | -37.29 | Upgrade
|
| Net Cash Flow | 34.77 | -41.88 | -8.64 | 21.31 | 60.46 | -38.26 | Upgrade
|
| Free Cash Flow | -88.76 | -28.13 | -12.73 | 23.27 | -13.69 | 23.29 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 259.46% | Upgrade
|
| Free Cash Flow Margin | -24.03% | -8.03% | -2.54% | 4.96% | -2.80% | 5.38% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.07 | -0.03 | 0.05 | -0.03 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 18.08 | 24.98 | 35.2 | 20.95 | 36.09 | 37.01 | Upgrade
|
| Levered Free Cash Flow | -67.86 | -24.54 | -10.97 | 89.57 | 45.67 | 78.42 | Upgrade
|
| Unlevered Free Cash Flow | -64.5 | -21.2 | -7.01 | 94.67 | 51.2 | 85.13 | Upgrade
|
| Change in Working Capital | 5.74 | 5.74 | -18.02 | 21.59 | -31.31 | -13.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.