Shenyang Jinbei Automotive Company Limited (SHA:600609)
China · Delayed Price · Currency is CNY 4.130
+0.040 (0.98%)
May 13, 2026, 3:00 PM CST
SHA:600609 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 210.15 | 234.96 | 381.88 | 121.59 | 149.92 | 194.89 |
Depreciation & Amortization | 125.55 | 125.55 | 126.41 | 127.07 | 117.91 | 111.5 |
Other Amortization | 2.08 | 2.08 | 0.17 | 0.27 | 0.38 | 0.38 |
Loss (Gain) From Sale of Assets | -2.6 | -2.6 | -1.07 | -1.81 | -0.06 | -0.69 |
Asset Writedown & Restructuring Costs | -0.72 | -0.72 | 4.6 | 2.07 | 5.71 | 17.26 |
Loss (Gain) From Sale of Investments | -29.22 | -29.22 | -112.63 | -81.46 | -52.36 | -21.66 |
Provision & Write-off of Bad Debts | -21.32 | -21.32 | -24.31 | 15.7 | 46.88 | 13.77 |
Other Operating Activities | 78.96 | 164 | 163.76 | 223.29 | 275.64 | 273.33 |
Change in Accounts Receivable | -279.32 | -279.32 | 359.16 | 505.35 | -164.84 | 221.66 |
Change in Inventory | 45.15 | 45.15 | -130.19 | 121.38 | -19.88 | -41.39 |
Change in Accounts Payable | 292.45 | 292.45 | -131.59 | -152.68 | -12.11 | -314.07 |
Operating Cash Flow | 411.23 | 521.07 | 581.09 | 850.79 | 350.37 | 485.05 |
Operating Cash Flow Growth | -28.89% | -10.33% | -31.70% | 142.83% | -27.77% | 43.87% |
Capital Expenditures | -72.69 | -73.18 | -123.98 | -67.36 | -186.5 | -128.37 |
Sale of Property, Plant & Equipment | 5.42 | 5.42 | 9.27 | 11.56 | 0.11 | 2.76 |
Cash Acquisitions | -46.29 | -46.29 | -27.93 | - | - | - |
Divestitures | - | - | -0.32 | 0.63 | - | - |
Investment in Securities | -268.8 | -208.8 | 110 | -110.82 | - | -371.08 |
Other Investing Activities | 67.1 | 66.67 | 102.42 | 97.36 | 62.19 | 42.1 |
Investing Cash Flow | -315.26 | -256.18 | 69.47 | -68.63 | -124.2 | -454.59 |
Short-Term Debt Issued | - | - | 360 | 454.9 | - | - |
Long-Term Debt Issued | - | - | - | - | 518.09 | 1,071 |
Total Debt Issued | - | - | 360 | 454.9 | 518.09 | 1,071 |
Short-Term Debt Repaid | - | -7.5 | -870.65 | -761.09 | - | - |
Long-Term Debt Repaid | - | -0.57 | -6.85 | -7.25 | -783.82 | -954.76 |
Total Debt Repaid | -10.04 | -8.07 | -877.5 | -768.35 | -783.82 | -954.76 |
Net Debt Issued (Repaid) | -10.04 | -8.07 | -517.5 | -313.45 | -265.73 | 116.33 |
Issuance of Common Stock | - | - | 41.85 | 0.42 | - | - |
Repurchase of Common Stock | - | - | -50.47 | - | - | - |
Common Dividends Paid | -0.45 | -0.4 | -18.4 | -40.65 | -54.68 | -62.31 |
Other Financing Activities | -139.49 | -139.49 | -167.76 | -218.02 | -107.32 | -356.87 |
Financing Cash Flow | -149.98 | -147.96 | -712.28 | -571.7 | -427.73 | -302.86 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.04 | -0.05 | 0.63 | - |
Net Cash Flow | -54 | 116.95 | -61.68 | 210.42 | -200.94 | -272.4 |
Free Cash Flow | 338.54 | 447.89 | 457.11 | 783.43 | 163.86 | 356.67 |
Free Cash Flow Growth | -27.52% | -2.02% | -41.65% | 378.10% | -54.06% | 61.25% |
Free Cash Flow Margin | 7.30% | 9.83% | 10.47% | 15.24% | 2.91% | 6.87% |
Free Cash Flow Per Share | 0.26 | 0.34 | 0.35 | 0.58 | 0.12 | 0.28 |
Cash Income Tax Paid | 265.59 | 265.59 | 249.96 | 216.32 | 237.05 | 226.36 |
Levered Free Cash Flow | 85.35 | 152.21 | 374.49 | 739.58 | 60.49 | 557.23 |
Unlevered Free Cash Flow | 85.58 | 152.4 | 385.52 | 765.17 | 93.34 | 598.64 |
Change in Working Capital | 48.35 | 48.35 | 42.26 | 444.06 | -193.67 | -103.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.