Liaoning SG Automotive Group Co., Ltd. (SHA:600303)
China · Delayed Price · Currency is CNY 3.000
-0.020 (-0.66%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -342.19 | -358.13 | -340.82 | -469.94 | -334.3 | -458.72 |
Depreciation & Amortization | 139.06 | 140.86 | 143.13 | 142.03 | 147.87 | 184.43 |
Other Amortization | 2.82 | 2.65 | 2.49 | 1.85 | 1.23 | 0.28 |
Loss (Gain) From Sale of Assets | -4 | -3.77 | -0.82 | -0.03 | -0.69 | -1.53 |
Asset Writedown & Restructuring Costs | 3.75 | 5.7 | 1.65 | 27.16 | 8.37 | 123.21 |
Loss (Gain) From Sale of Investments | -0.57 | -0.52 | 4.5 | 0.35 | 0.27 | -32.23 |
Provision & Write-off of Bad Debts | 9.16 | 39.72 | 5.85 | 15.09 | 26.11 | -27.89 |
Other Operating Activities | 84.3 | 69.1 | 43.74 | 131.52 | 28.46 | 38.5 |
Change in Accounts Receivable | -319.51 | -339.9 | 50.06 | -86.65 | -74.17 | 38.48 |
Change in Inventory | -13.74 | 11.54 | 18.21 | -3.61 | 165.71 | -78.86 |
Change in Accounts Payable | 294.69 | 349.37 | 64.16 | -4.24 | -142.27 | -276.47 |
Change in Other Net Operating Assets | 7.88 | 5.72 | 0.48 | - | - | 2.11 |
Operating Cash Flow | -133.63 | -74.63 | -8.51 | -250.17 | -170.95 | -450.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -24.87 | -34.99 | -10.79 | -8.3 | -81.1 | -161.8 |
Sale of Property, Plant & Equipment | 1.35 | 1.81 | 2.98 | 56.05 | 110.19 | 29.25 |
Divestitures | -0 | -0 | - | - | - | 148.1 |
Investment in Securities | 0.86 | 0.86 | -0.86 | - | - | - |
Other Investing Activities | - | - | 36.86 | 0.01 | - | - |
Investing Cash Flow | -22.66 | -32.33 | 28.2 | 47.76 | 29.09 | 15.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 5.97 | 84.91 | - | - |
Long-Term Debt Issued | - | 460.09 | 613.41 | 461.94 | 234 | 451.5 |
Total Debt Issued | 508.82 | 460.09 | 619.38 | 546.85 | 234 | 451.5 |
Long-Term Debt Repaid | - | -423.57 | -562.09 | -308.93 | -207.63 | -474.49 |
Net Debt Issued (Repaid) | 30.64 | 36.52 | 57.29 | 237.92 | 26.37 | -22.99 |
Issuance of Common Stock | - | - | 9.76 | - | - | - |
Common Dividends Paid | -39.29 | -38.94 | -47.27 | -21.4 | -29.38 | -51.38 |
Other Financing Activities | 65.94 | 19.91 | 23.3 | -2.93 | 12.67 | -2.44 |
Financing Cash Flow | 57.29 | 17.49 | 43.08 | 213.59 | 9.65 | -76.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.35 | 0.11 | 1.07 | 0.07 | -0.36 | -0.07 |
Net Cash Flow | -99.36 | -89.35 | 63.83 | 11.26 | -132.57 | -511.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -158.5 | -109.62 | -19.3 | -258.47 | -252.05 | -612.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.23% | -7.03% | -1.31% | -18.95% | -15.08% | -24.68% |
Free Cash Flow Per Share | -0.23 | -0.16 | -0.03 | -0.39 | -0.37 | -0.91 |
Levered Free Cash Flow | -472.86 | -391.98 | 108.43 | -133.45 | 66.55 | -456.68 |
Unlevered Free Cash Flow | -450.13 | -357.53 | 134.87 | -115.58 | 80.68 | -443.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 49.18 | 57.02 | 43.13 | 64.44 | 45.75 | 44.38 |
Change in Working Capital | -25.41 | 29.78 | 131.97 | -99.5 | -48.26 | -276.32 |