Jiangsu Changshu Automotive Trim Group Co., Ltd. (SHA:603035)
China · Delayed Price · Currency is CNY 15.19
-0.13 (-0.85%)
Feb 13, 2026, 3:00 PM CST
SHA:603035 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 | 388.06 | 425.46 | 546.03 | 511.72 | 420.27 | 361.84 |
Depreciation & Amortization | 369.29 | 369.29 | 302.27 | 281.72 | 255.34 | 219.18 |
Other Amortization | 338.56 | 338.56 | 103.67 | 101.29 | 57.89 | 58.54 |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | -0.25 | -0.63 | 0.51 | -0.34 |
Asset Writedown & Restructuring Costs | -0.09 | -0.09 | 0.76 | 13.12 | -0.03 | 0.17 |
Loss (Gain) From Sale of Investments | -252.64 | -252.64 | -211.65 | -225.24 | -283.32 | -291.69 |
Provision & Write-off of Bad Debts | 57.67 | 57.67 | 22.31 | 18.14 | 20.02 | 7.82 |
Other Operating Activities | -30.65 | 110.7 | 51.72 | 43.9 | 73.47 | 97.71 |
Change in Accounts Receivable | -658.13 | -658.13 | -1,226 | -728.37 | -232.5 | -68.26 |
Change in Inventory | -92.01 | -92.01 | -161.52 | -138.8 | -81.83 | -25.45 |
Change in Accounts Payable | 4.79 | 4.79 | 363.87 | 553.76 | 104.57 | -7.55 |
Operating Cash Flow | 83.85 | 262.61 | -195.68 | 415.26 | 340.53 | 370.34 |
Operating Cash Flow Growth | - | - | - | 21.95% | -8.05% | -34.52% |
Capital Expenditures | -467.21 | -362.72 | -463.6 | -329.84 | -209.37 | -403.24 |
Sale of Property, Plant & Equipment | 9.34 | 5.4 | 3.39 | 0.65 | 2.29 | 9.97 |
Cash Acquisitions | - | - | - | - | -5.45 | - |
Investment in Securities | 210 | 179 | 0.11 | 40 | 84 | -249.12 |
Other Investing Activities | 19.03 | -0.58 | 184.01 | 163.52 | 125.91 | 114.71 |
Investing Cash Flow | -228.84 | -178.9 | -276.09 | -125.66 | -2.62 | -527.69 |
Long-Term Debt Issued | - | 1,914 | 2,162 | 1,803 | 1,355 | 1,684 |
Total Debt Issued | 2,375 | 1,914 | 2,162 | 1,803 | 1,355 | 1,684 |
Long-Term Debt Repaid | - | -1,680 | -1,649 | -1,657 | -1,628 | -1,809 |
Total Debt Repaid | -1,576 | -1,680 | -1,649 | -1,657 | -1,628 | -1,809 |
Net Debt Issued (Repaid) | 799.41 | 234.76 | 512.36 | 146.34 | -272.08 | -125.73 |
Repurchase of Common Stock | -103.72 | -103.72 | - | - | - | - |
Common Dividends Paid | -197.86 | -214.01 | -200.88 | -176.59 | -159.19 | -139.55 |
Other Financing Activities | -85 | - | -4.27 | -0.7 | 8.28 | -11.74 |
Financing Cash Flow | 412.83 | -82.97 | 307.21 | -30.95 | -423 | -277.03 |
Foreign Exchange Rate Adjustments | 5.04 | -0.35 | 0.58 | 1.13 | -0.66 | -0.29 |
Net Cash Flow | 272.87 | 0.38 | -163.98 | 259.78 | -85.74 | -434.66 |
Free Cash Flow | -383.36 | -100.12 | -659.28 | 85.42 | 131.16 | -32.9 |
Free Cash Flow Growth | - | - | - | -34.87% | - | - |
Free Cash Flow Margin | -5.81% | -1.77% | -14.34% | 2.33% | 5.00% | -1.48% |
Free Cash Flow Per Share | -1.03 | -0.26 | -1.74 | 0.23 | 0.36 | -0.10 |
Cash Interest Paid | 2.06 | 2.06 | 2.46 | 1.56 | 1.61 | 1.71 |
Cash Income Tax Paid | 247.15 | 276.01 | 213.69 | 187.22 | 133.24 | 68.15 |
Levered Free Cash Flow | 602.53 | 170.85 | -51.53 | 247.47 | 150.84 | -303.93 |
Unlevered Free Cash Flow | 634.55 | 202.88 | -19.76 | 278.94 | 191.59 | -245.08 |
Change in Working Capital | -786.52 | -786.52 | -1,011 | -328.76 | -203.63 | -82.88 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.