Liaoning SG Automotive Group Co., Ltd. (SHA:600303)
China · Delayed Price · Currency is CNY 3.430
+0.050 (1.48%)
Feb 13, 2026, 3:00 PM CST
SHA:600303 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -338.98 | -340.82 | -469.94 | -334.3 | -458.72 | 54.88 |
Depreciation & Amortization | 143.7 | 143.7 | 142.03 | 147.87 | 184.43 | 216.45 |
Other Amortization | 2.49 | 2.49 | 1.85 | 1.23 | 0.28 | 0.18 |
Loss (Gain) From Sale of Assets | -0.82 | -0.82 | -0.03 | -0.69 | -1.53 | -404.79 |
Asset Writedown & Restructuring Costs | 1.65 | 1.65 | 27.16 | 8.37 | 123.21 | 32.2 |
Loss (Gain) From Sale of Investments | 4.5 | 4.5 | 0.35 | 0.27 | -32.23 | -30.62 |
Provision & Write-off of Bad Debts | 5.85 | 5.85 | 15.09 | 26.11 | -27.89 | -34.39 |
Other Operating Activities | -6.84 | 43.17 | 131.52 | 28.46 | 38.5 | 70.83 |
Change in Accounts Receivable | 50.06 | 50.06 | -86.65 | -74.17 | 38.48 | 771.95 |
Change in Inventory | 18.21 | 18.21 | -3.61 | 165.71 | -78.86 | -57.89 |
Change in Accounts Payable | 64.16 | 64.16 | -4.24 | -142.27 | -276.47 | -613.39 |
Change in Other Net Operating Assets | 0.48 | 0.48 | - | - | 2.11 | 0.77 |
Operating Cash Flow | -56.69 | -8.51 | -250.17 | -170.95 | -450.26 | 34.63 |
Capital Expenditures | -31.68 | -10.79 | -8.3 | -81.1 | -161.8 | -26.52 |
Sale of Property, Plant & Equipment | 3.5 | 2.98 | 56.05 | 110.19 | 29.25 | 593.2 |
Divestitures | - | - | - | - | 148.1 | - |
Investment in Securities | - | -0.86 | - | - | - | 36.45 |
Other Investing Activities | 36.86 | 36.86 | 0.01 | - | - | - |
Investing Cash Flow | 8.68 | 28.2 | 47.76 | 29.09 | 15.55 | 603.13 |
Short-Term Debt Issued | - | 5.97 | 84.91 | - | - | - |
Long-Term Debt Issued | - | 613.41 | 461.94 | 234 | 451.5 | 360 |
Total Debt Issued | 500.11 | 619.38 | 546.85 | 234 | 451.5 | 360 |
Long-Term Debt Repaid | - | -562.09 | -308.93 | -207.63 | -474.49 | -662.63 |
Net Debt Issued (Repaid) | 30.42 | 57.29 | 237.92 | 26.37 | -22.99 | -302.63 |
Issuance of Common Stock | 9.76 | 9.76 | - | - | - | - |
Common Dividends Paid | -49.2 | -47.27 | -21.4 | -29.38 | -51.38 | -61.19 |
Other Financing Activities | 22.65 | 23.3 | -2.93 | 12.67 | -2.44 | -5.69 |
Financing Cash Flow | 13.63 | 43.08 | 213.59 | 9.65 | -76.8 | -369.5 |
Foreign Exchange Rate Adjustments | 0.89 | 1.07 | 0.07 | -0.36 | -0.07 | -0.94 |
Net Cash Flow | -33.49 | 63.83 | 11.26 | -132.57 | -511.59 | 267.32 |
Free Cash Flow | -88.37 | -19.3 | -258.47 | -252.05 | -612.07 | 8.11 |
Free Cash Flow Margin | -5.19% | -1.31% | -18.95% | -15.08% | -24.68% | 0.31% |
Free Cash Flow Per Share | -0.13 | -0.03 | -0.39 | -0.37 | -0.91 | 0.01 |
Cash Income Tax Paid | 59.37 | 43.13 | 64.44 | 45.75 | 44.38 | 62.1 |
Levered Free Cash Flow | 94.02 | 108.92 | -133.45 | 66.55 | -456.68 | 262.28 |
Unlevered Free Cash Flow | 126.39 | 135.35 | -115.58 | 80.68 | -443.53 | 285.46 |
Change in Working Capital | 131.97 | 131.97 | -99.5 | -48.26 | -276.32 | 129.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.