Shanghai Automobile Air-Conditioner Accessories Co., Ltd. (SHA:603107)
China · Delayed Price · Currency is CNY 15.72
+0.04 (0.26%)
At close: Oct 9, 2025
SHA:603107 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
Net Income | 170.55 | 189.45 | 161.48 | 129.48 | 95.29 | 126.76 | Upgrade |
Depreciation & Amortization | 72.2 | 65.41 | 52.96 | 50.59 | - | - | Upgrade |
Other Amortization | 5.89 | 5.32 | 5.39 | 4.33 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -15.58 | -0.11 | 0.47 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.52 | 0.5 | 0.68 | 3.63 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -11.25 | -11.47 | -11.27 | -12.33 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.6 | 9.43 | 4.92 | 3.44 | - | - | Upgrade |
Other Operating Activities | 29.9 | 37.84 | -0.14 | 6.32 | 43.19 | -26.6 | Upgrade |
Change in Accounts Receivable | -95.14 | -114.46 | -157.42 | -82.12 | - | - | Upgrade |
Change in Inventory | 9.38 | -53.43 | -54.28 | -40.1 | - | - | Upgrade |
Change in Accounts Payable | 48.43 | 21.06 | 97.52 | 73.65 | - | - | Upgrade |
Operating Cash Flow | 228.57 | 131.05 | 96.4 | 137.24 | 138.48 | 100.17 | Upgrade |
Operating Cash Flow Growth | 319.54% | 35.94% | -29.76% | -0.89% | 38.25% | -29.11% | Upgrade |
Capital Expenditures | -124.68 | -169.31 | -133.48 | -136.47 | -73.86 | -58.19 | Upgrade |
Sale of Property, Plant & Equipment | 20.61 | 20.82 | 1.22 | 0.82 | 1.05 | 1.66 | Upgrade |
Investment in Securities | 20 | -3.9 | - | - | - | - | Upgrade |
Other Investing Activities | 7.63 | 19.84 | 8 | 16.54 | 10.01 | 28.57 | Upgrade |
Investing Cash Flow | -76.44 | -132.55 | -124.26 | -119.11 | -62.8 | -27.96 | Upgrade |
Short-Term Debt Issued | - | - | - | 8.06 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 203.89 | 259.62 | 167 | 192.5 | Upgrade |
Total Debt Issued | 10 | - | 203.89 | 267.69 | 167 | 192.5 | Upgrade |
Long-Term Debt Repaid | - | -87.9 | -290.55 | -163.36 | -190 | -182 | Upgrade |
Net Debt Issued (Repaid) | -191.79 | -87.9 | -86.66 | 104.33 | -23 | 10.5 | Upgrade |
Issuance of Common Stock | - | - | 1,091 | - | - | - | Upgrade |
Common Dividends Paid | -105.62 | -108.78 | -48.84 | -70.36 | -81.81 | -83.89 | Upgrade |
Other Financing Activities | 22.55 | 17.14 | -57.11 | - | -13.11 | 1.39 | Upgrade |
Financing Cash Flow | -274.86 | -179.53 | 898.47 | 33.97 | -117.91 | -72.01 | Upgrade |
Foreign Exchange Rate Adjustments | -4.73 | -15.32 | 6.51 | 6.65 | -2.51 | -2.39 | Upgrade |
Net Cash Flow | -127.45 | -196.35 | 877.12 | 58.75 | -44.74 | -2.19 | Upgrade |
Free Cash Flow | 103.89 | -38.25 | -37.08 | 0.77 | 64.62 | 41.98 | Upgrade |
Free Cash Flow Growth | - | - | - | -98.80% | 53.94% | -58.31% | Upgrade |
Free Cash Flow Margin | 4.75% | -1.78% | -1.94% | 0.05% | 4.64% | 3.53% | Upgrade |
Free Cash Flow Per Share | 0.31 | -0.11 | -0.14 | 0.00 | 0.26 | 0.17 | Upgrade |
Cash Income Tax Paid | 4.36 | 22.22 | 32.28 | 25.28 | 26.75 | 23.98 | Upgrade |
Levered Free Cash Flow | 27.46 | -142.52 | -69.48 | -8.33 | 1.09 | -35.05 | Upgrade |
Unlevered Free Cash Flow | 33.26 | -136.65 | -65.48 | -4.4 | 5.18 | -30.38 | Upgrade |
Change in Working Capital | -40.74 | -149.86 | -117.5 | -48.68 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.