Jiangsu Changshu Automotive Trim Group Co., Ltd. (SHA:603035)
China · Delayed Price · Currency is CNY 10.40
+0.08 (0.78%)
Sep 14, 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.
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 | 242.92 | 346.2 | 425.46 | 546.03 | 511.72 | 420.27 |
Depreciation & Amortization | 432.21 | 424.11 | 372.75 | 302.27 | 281.72 | 255.34 |
Other Amortization | 278.35 | 232.78 | 335.1 | 103.67 | 101.29 | 57.89 |
Loss (Gain) From Sale of Assets | 4.71 | 7.68 | 0.16 | -0.25 | -0.63 | 0.51 |
Asset Writedown & Restructuring Costs | -23.85 | 0.92 | -0.09 | 0.76 | 13.12 | -0.03 |
Loss (Gain) From Sale of Investments | -111.66 | -197.66 | -252.64 | -211.65 | -225.24 | -283.32 |
Provision & Write-off of Bad Debts | 19.48 | 19.49 | 57.67 | 22.31 | 18.14 | 20.02 |
Other Operating Activities | 41.75 | 44.8 | 110.7 | 51.72 | 43.9 | 73.47 |
Change in Accounts Receivable | -1,353 | -1,391 | -658.13 | -1,226 | -728.37 | -232.5 |
Change in Inventory | 10.29 | -166.42 | -92.01 | -161.52 | -138.8 | -81.83 |
Change in Accounts Payable | 711.35 | 760.05 | 4.79 | 363.87 | 553.76 | 104.57 |
Operating Cash Flow | 235.56 | 62.68 | 262.61 | -195.68 | 415.26 | 340.53 |
Operating Cash Flow Growth | 20.40% | -76.13% | - | - | 21.95% | -8.05% |
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 | -240.9 | -274.2 | -362.72 | -463.6 | -329.84 | -209.37 |
Sale of Property, Plant & Equipment | 4.14 | 3.32 | 5.4 | 3.39 | 0.65 | 2.29 |
Cash Acquisitions | - | - | - | - | - | -5.45 |
Investment in Securities | 34.4 | 170.7 | 179 | 0.11 | 40 | 84 |
Other Investing Activities | 159.99 | 0.04 | -0.58 | 184.01 | 163.52 | 125.91 |
Investing Cash Flow | -42.37 | -100.14 | -178.9 | -276.09 | -125.66 | -2.62 |
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 |
Long-Term Debt Issued | - | 1,868 | 1,914 | 2,162 | 1,803 | 1,355 |
Total Debt Issued | 1,750 | 1,868 | 1,914 | 2,162 | 1,803 | 1,355 |
Long-Term Debt Repaid | - | -1,423 | -1,680 | -1,649 | -1,657 | -1,628 |
Lease Payments | -15.97 | -26.93 | -18.02 | -27.91 | -10.75 | -5 |
Total Debt Repaid | -1,744 | -1,423 | -1,680 | -1,649 | -1,657 | -1,628 |
Net Debt Issued (Repaid) | 5.62 | 444.8 | 234.76 | 512.36 | 146.34 | -272.08 |
Repurchase of Common Stock | -40.03 | -96.3 | -103.72 | - | - | - |
Common Dividends Paid | -103.21 | -179.66 | -214.01 | -200.88 | -176.59 | -159.19 |
Other Financing Activities | -6.33 | 1.48 | - | -4.27 | -0.7 | 8.28 |
Financing Cash Flow | -143.95 | 170.31 | -82.97 | 307.21 | -30.95 | -423 |
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 | -9.82 | -1.32 | -0.35 | 0.58 | 1.13 | -0.66 |
Net Cash Flow | 39.42 | 131.53 | 0.38 | -163.98 | 259.78 | -85.74 |
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 | -5.34 | -211.52 | -100.12 | -659.28 | 85.42 | 131.16 |
Free Cash Flow Growth | - | - | - | - | -34.87% | - |
Free Cash Flow Margin | -0.07% | -2.97% | -1.77% | -14.34% | 2.33% | 5.00% |
Free Cash Flow Per Share | -0.01 | -0.57 | -0.26 | -1.74 | 0.23 | 0.36 |
Levered Free Cash Flow | 747.85 | 454.72 | 170.85 | -51.53 | 247.47 | 150.84 |
Unlevered Free Cash Flow | 763.16 | 488.16 | 202.88 | -19.76 | 278.94 | 191.59 |
Free Cash Flow After Leases | -21.31 | -238.45 | -118.14 | -687.18 | 74.67 | 126.16 |
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 Interest Paid | 1.43 | 1.88 | 2.06 | 2.46 | 1.56 | 1.61 |
Cash Income Tax Paid | 272.33 | 256.14 | 276.01 | 213.69 | 187.22 | 133.24 |
Change in Working Capital | -648.34 | -815.64 | -786.52 | -1,011 | -328.76 | -203.63 |