Chongqing Sanxia Paints Co., Ltd (SHE:000565)
China
· Delayed Price · Currency is CNY 7.87
-0.17 (-2.11%)
Apr 30, 2026, 3:04 PM CST
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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 29.09 | 9.5 | 4.37 | -34.81 | 52.45 | 71.27 | Upgrade
|
| Depreciation & Amortization | 20.23 | 20.23 | 17.75 | 20.33 | 22.07 | 19.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.45 | 0.45 | 2.52 | -0.77 | -0.05 | 1.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.54 | 2.54 | 0.29 | 0.02 | - | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -55.04 | -55.04 | -52.61 | 23.52 | -68.99 | -83.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.47 | 1.25 | -1.12 | 1.59 | Upgrade
|
| Other Operating Activities | -25.64 | 8.94 | 5.36 | 6.25 | 4.55 | 12.11 | Upgrade
|
| Change in Accounts Receivable | -17.64 | -17.64 | 15.18 | -30.22 | 20.78 | 7.06 | Upgrade
|
| Change in Inventory | -0.44 | -0.44 | 0.11 | 17.06 | -2.49 | 7.64 | Upgrade
|
| Change in Accounts Payable | 8.73 | 8.73 | -8.66 | -1.21 | 7.09 | -46.39 | Upgrade
|
| Operating Cash Flow | -39.26 | -24.28 | -16.12 | -2.24 | 30.5 | -6.95 | Upgrade
|
| Capital Expenditures | -62.59 | -71.36 | -12.02 | -10.49 | -7.23 | -6.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.28 | 0.74 | 1.01 | 0.11 | - | Upgrade
|
| Cash Acquisitions | -2.78 | -2.78 | - | - | - | - | Upgrade
|
| Investment in Securities | 47.33 | 23.48 | - | - | 5.22 | 61.03 | Upgrade
|
| Other Investing Activities | 25.31 | 25.31 | 0.66 | 22.26 | 9.76 | 11.92 | Upgrade
|
| Investing Cash Flow | 7.55 | -25.06 | -10.61 | 12.79 | 57.36 | 106.12 | Upgrade
|
| Long-Term Debt Issued | - | 136.91 | 80 | 105 | 110.17 | 81 | Upgrade
|
| Total Debt Issued | 135.98 | 136.91 | 80 | 105 | 110.17 | 81 | Upgrade
|
| Long-Term Debt Repaid | - | -89.49 | -83.5 | -111.52 | -157.65 | -100 | Upgrade
|
| Total Debt Repaid | -90.37 | -89.49 | -83.5 | -111.52 | -157.65 | -100 | Upgrade
|
| Net Debt Issued (Repaid) | 45.61 | 47.42 | -3.5 | -6.52 | -47.48 | -19 | Upgrade
|
| Common Dividends Paid | -12.35 | -12.14 | -11.65 | -12.68 | -19.07 | -19.71 | Upgrade
|
| Financing Cash Flow | 33.26 | 35.28 | -15.15 | -19.19 | -66.55 | -38.71 | Upgrade
|
| Net Cash Flow | 1.55 | -14.06 | -41.88 | -8.64 | 21.31 | 60.46 | Upgrade
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| Free Cash Flow | -101.85 | -95.64 | -28.13 | -12.73 | 23.27 | -13.69 | Upgrade
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| Free Cash Flow Margin | -24.63% | -24.25% | -8.03% | -2.54% | 4.96% | -2.80% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.24 | -0.07 | -0.03 | 0.05 | -0.03 | Upgrade
|
| Cash Income Tax Paid | 24.29 | 18.53 | 24.98 | 35.2 | 20.95 | 36.09 | Upgrade
|
| Levered Free Cash Flow | -85.71 | -69.78 | -24.54 | -10.97 | 89.57 | 45.67 | Upgrade
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| Unlevered Free Cash Flow | -85.71 | -69.78 | -21.2 | -7.01 | 94.67 | 51.2 | Upgrade
|
| Change in Working Capital | -10.9 | -10.9 | 5.74 | -18.02 | 21.59 | -31.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.