Shanghai New Power Automotive Technology Company Limited (SHA:600841)
China · Delayed Price · Currency is CNY 4.910
-0.050 (-1.01%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,322 | 2,872 | -1,999 | -2,463 | -1,611 | 692.98 |
Depreciation & Amortization | 221.41 | 221.41 | 315.2 | 387.43 | 388.12 | 392.67 |
Other Amortization | 35.18 | 35.18 | 94.66 | 38 | 5.75 | 0.87 |
Loss (Gain) From Sale of Assets | 0.26 | 0.26 | -1.14 | -1.68 | 4.98 | 9.18 |
Asset Writedown & Restructuring Costs | 41.99 | 41.99 | 246.77 | 438.6 | 392.55 | 175.2 |
Loss (Gain) From Sale of Investments | -3,625 | -3,625 | -53.49 | -155.73 | -241.45 | -103.28 |
Provision & Write-off of Bad Debts | 15.01 | 15.01 | 526.13 | 943.3 | 757.28 | - |
Other Operating Activities | -358.51 | 205.63 | 356.33 | 322.33 | 76.55 | 125.67 |
Change in Accounts Receivable | 5,224 | 5,224 | 1,079 | 1,750 | 548.81 | -10,053 |
Change in Inventory | 559.77 | 559.77 | 411.51 | 119.45 | 314.73 | 2,871 |
Change in Accounts Payable | -5,083 | -5,083 | -1,861 | -1,117 | -2,771 | 3,691 |
Operating Cash Flow | 404.9 | 519.06 | -872.82 | 283.32 | -2,051 | -2,176 |
Operating Cash Flow Growth | 3258.51% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -147.33 | -157.23 | -516.89 | -496.48 | -442.24 | -554.62 |
Sale of Property, Plant & Equipment | 4.55 | 5.38 | 2.58 | 6.08 | 4.6 | 13.21 |
Divestitures | -105.25 | -105.25 | - | - | - | - |
Investment in Securities | -686.25 | -480.25 | -9.56 | -84.14 | 526.1 | -511.39 |
Other Investing Activities | 68.75 | 50.75 | 260.03 | 44.6 | 205 | 52.02 |
Investing Cash Flow | -865.53 | -686.6 | -263.84 | -529.93 | 293.47 | -1,001 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | 542.73 | 1,729 | 4,513 | 850 |
Long-Term Debt Repaid | - | -190.33 | -921.83 | -2,085 | -1,601 | -20.52 |
Lease Payments | -9.54 | -9.54 | -13.96 | -15.32 | -7.06 | -7.52 |
Net Debt Issued (Repaid) | -190.33 | -190.33 | -379.1 | -355.85 | 2,912 | 829.48 |
Issuance of Common Stock | - | - | - | - | - | 2,000 |
Repurchase of Common Stock | - | - | - | -0 | - | - |
Common Dividends Paid | -0.29 | -12.65 | -106.36 | -132.32 | -307.07 | -80.66 |
Other Financing Activities | -0.01 | - | - | 31.07 | - | -347.02 |
Financing Cash Flow | -190.63 | -202.98 | -485.46 | -457.1 | 2,605 | 2,402 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -19.71 | -10.94 | 6.69 | 7.84 | 37.83 | -9.5 |
Net Cash Flow | -670.97 | -381.47 | -1,615 | -695.88 | 885.03 | -784.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 257.57 | 361.83 | -1,390 | -213.16 | -2,493 | -2,731 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.15% | 6.30% | -21.49% | -2.46% | -25.11% | -11.19% |
Free Cash Flow Per Share | 0.18 | 0.26 | -1.00 | -0.14 | -1.53 | -2.21 |
Levered Free Cash Flow | -1,596 | -1,588 | -476.05 | 18.87 | -2,513 | -3,994 |
Unlevered Free Cash Flow | -1,581 | -1,524 | -394.09 | 110.97 | -2,441 | -3,987 |
Free Cash Flow After Leases | 248.03 | 352.3 | -1,404 | -228.48 | -2,500 | -2,739 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -105.79 | -30.6 | -32.41 | -267.01 | 433.08 |
Change in Working Capital | 752.97 | 752.97 | -358.31 | 773.63 | -1,823 | -3,470 |