Shanghai New Power Automotive Technology Company Limited (SHA:600841)
China · Delayed Price · Currency is CNY 8.06
+0.36 (4.68%)
Jan 23, 2026, 3:00 PM CST
SHA:600841 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -1,085 | -1,999 | -2,463 | -1,611 | 692.98 | 369.62 | Upgrade |
Depreciation & Amortization | 303.93 | 303.93 | 387.43 | 388.12 | 392.67 | 340.88 | Upgrade |
Other Amortization | 105.94 | 105.94 | 38 | 5.75 | 0.87 | 8.6 | Upgrade |
Loss (Gain) From Sale of Assets | -1.14 | -1.14 | -1.68 | 4.98 | 9.18 | -50.15 | Upgrade |
Asset Writedown & Restructuring Costs | 246.77 | 246.77 | 438.6 | 392.55 | 175.2 | 151.55 | Upgrade |
Loss (Gain) From Sale of Investments | -53.49 | -53.49 | -155.73 | -241.45 | -103.28 | -73.12 | Upgrade |
Provision & Write-off of Bad Debts | 526.13 | 526.13 | 943.3 | 757.28 | - | - | Upgrade |
Other Operating Activities | 327.68 | 356.33 | 322.33 | 76.55 | 125.67 | 199.39 | Upgrade |
Change in Accounts Receivable | 1,079 | 1,079 | 1,750 | 548.81 | -10,053 | -9,259 | Upgrade |
Change in Inventory | 411.51 | 411.51 | 119.45 | 314.73 | 2,871 | -3,832 | Upgrade |
Change in Accounts Payable | -1,861 | -1,861 | -1,117 | -2,771 | 3,691 | 15,514 | Upgrade |
Operating Cash Flow | 12.06 | -872.82 | 283.32 | -2,051 | -2,176 | 3,189 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 415.17% | Upgrade |
Capital Expenditures | -382.86 | -516.89 | -496.48 | -442.24 | -554.62 | -511.94 | Upgrade |
Sale of Property, Plant & Equipment | 1.93 | 2.58 | 6.08 | 4.6 | 13.21 | 111 | Upgrade |
Investment in Securities | 77.94 | -9.56 | -84.14 | 526.1 | -511.39 | -75 | Upgrade |
Other Investing Activities | 50.95 | 260.03 | 44.6 | 205 | 52.02 | 60.17 | Upgrade |
Investing Cash Flow | -252.05 | -263.84 | -529.93 | 293.47 | -1,001 | -415.76 | Upgrade |
Long-Term Debt Issued | - | 542.73 | 1,729 | 4,513 | 850 | 800 | Upgrade |
Long-Term Debt Repaid | - | -921.83 | -2,085 | -1,601 | -20.52 | -772 | Upgrade |
Net Debt Issued (Repaid) | 25.33 | -379.1 | -355.85 | 2,912 | 829.48 | 28 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2,000 | - | Upgrade |
Repurchase of Common Stock | - | - | -0 | - | - | - | Upgrade |
Common Dividends Paid | -53.15 | -106.36 | -132.32 | -307.07 | -80.66 | -52.6 | Upgrade |
Other Financing Activities | 1.71 | - | 31.07 | - | -347.02 | - | Upgrade |
Financing Cash Flow | -26.11 | -485.46 | -457.1 | 2,605 | 2,402 | -24.6 | Upgrade |
Foreign Exchange Rate Adjustments | 3.1 | 6.69 | 7.84 | 37.83 | -9.5 | -30.74 | Upgrade |
Net Cash Flow | -263 | -1,615 | -695.88 | 885.03 | -784.87 | 2,718 | Upgrade |
Free Cash Flow | -370.81 | -1,390 | -213.16 | -2,493 | -2,731 | 2,677 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 427.29% | Upgrade |
Free Cash Flow Margin | -6.86% | -21.49% | -2.46% | -25.11% | -11.19% | 12.19% | Upgrade |
Free Cash Flow Per Share | -0.27 | -1.00 | -0.14 | -1.53 | -2.21 | 2.45 | Upgrade |
Cash Income Tax Paid | 45.1 | -30.6 | -32.41 | -267.01 | 433.08 | 535.76 | Upgrade |
Levered Free Cash Flow | -479.94 | -476.05 | 18.87 | -2,513 | -3,994 | 4,686 | Upgrade |
Unlevered Free Cash Flow | -402.82 | -394.09 | 110.97 | -2,441 | -3,987 | 4,698 | Upgrade |
Change in Working Capital | -358.31 | -358.31 | 773.63 | -1,823 | -3,470 | 2,242 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.