Shanghai Automobile Air-Conditioner Accessories Co., Ltd. (SHA:603107)
China · Delayed Price · Currency is CNY 13.30
-0.15 (-1.12%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 155.43 | 156.28 | 189.45 | 161.48 | 129.48 | 95.29 |
Depreciation & Amortization | 80.46 | 80.46 | 66.69 | 52.96 | 50.59 | - |
Other Amortization | 6.9 | 6.9 | 4.04 | 5.39 | 4.33 | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.11 | 0.47 | - |
Asset Writedown & Restructuring Costs | -0.8 | -0.8 | -15.07 | 0.68 | 3.63 | - |
Loss (Gain) From Sale of Investments | -12.3 | -12.3 | -11.47 | -11.27 | -12.33 | - |
Provision & Write-off of Bad Debts | 0.61 | 0.61 | 9.43 | 4.92 | 3.44 | - |
Other Operating Activities | -26.33 | 4.23 | 37.84 | -0.14 | 6.32 | 43.19 |
Change in Accounts Receivable | -66.48 | -66.48 | -114.46 | -157.42 | -82.12 | - |
Change in Inventory | -93.56 | -93.56 | -53.43 | -54.28 | -40.1 | - |
Change in Accounts Payable | 118.53 | 118.53 | 21.06 | 97.52 | 73.65 | - |
Operating Cash Flow | 153.22 | 184.64 | 131.05 | 96.4 | 137.24 | 138.48 |
Operating Cash Flow Growth | 19.41% | 40.89% | 35.94% | -29.76% | -0.89% | 38.25% |
Capital Expenditures | -126.72 | -130.58 | -169.31 | -133.48 | -136.47 | -73.86 |
Sale of Property, Plant & Equipment | 0.95 | 1.63 | 20.82 | 1.22 | 0.82 | 1.05 |
Investment in Securities | -70.69 | -70.69 | -3.9 | - | - | - |
Other Investing Activities | 71.52 | 8.87 | 19.84 | 8 | 16.54 | 10.01 |
Investing Cash Flow | -124.93 | -190.78 | -132.55 | -124.26 | -119.11 | -62.8 |
Short-Term Debt Issued | - | - | - | - | 8.06 | - |
Long-Term Debt Issued | - | 10 | - | 203.89 | 259.62 | 167 |
Total Debt Issued | 10 | 10 | - | 203.89 | 267.69 | 167 |
Long-Term Debt Repaid | - | -130.84 | -87.9 | -290.55 | -163.36 | -190 |
Net Debt Issued (Repaid) | -18.05 | -120.84 | -87.9 | -86.66 | 104.33 | -23 |
Issuance of Common Stock | - | - | - | 1,091 | - | - |
Common Dividends Paid | -101.49 | -102.08 | -108.78 | -48.84 | -70.36 | -81.81 |
Other Financing Activities | 0.45 | - | 17.14 | -57.11 | - | -13.11 |
Financing Cash Flow | -119.09 | -222.92 | -179.53 | 898.47 | 33.97 | -117.91 |
Foreign Exchange Rate Adjustments | -2.61 | 1.38 | -15.32 | 6.51 | 6.65 | -2.51 |
Net Cash Flow | -93.41 | -227.68 | -196.35 | 877.12 | 58.75 | -44.74 |
Free Cash Flow | 26.51 | 54.05 | -38.25 | -37.08 | 0.77 | 64.62 |
Free Cash Flow Growth | - | - | - | - | -98.80% | 53.94% |
Free Cash Flow Margin | 1.19% | 2.41% | -1.78% | -1.94% | 0.05% | 4.64% |
Free Cash Flow Per Share | 0.08 | 0.16 | -0.11 | -0.14 | 0.00 | 0.26 |
Cash Income Tax Paid | - | 7.44 | 22.22 | 32.28 | 25.28 | 26.75 |
Levered Free Cash Flow | -49.14 | -18.31 | -142.52 | -69.48 | -8.33 | 1.09 |
Unlevered Free Cash Flow | -47.87 | -16.74 | -136.65 | -65.48 | -4.4 | 5.18 |
Change in Working Capital | -50.75 | -50.75 | -149.86 | -117.5 | -48.68 | - |