Shanghai Automobile Air-Conditioner Accessories Co., Ltd. (SHA:603107)
China · Delayed Price · Currency is CNY 12.13
+0.08 (0.66%)
At close: Sep 7, 2026
SHA:603107 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 | 131.85 | 156.28 | 189.45 | 161.48 | 129.48 | 95.29 |
Depreciation & Amortization | 84.52 | 80.46 | 66.69 | 52.96 | 50.59 | - |
Other Amortization | 9.94 | 6.9 | 4.04 | 5.39 | 4.33 | - |
Loss (Gain) From Sale of Assets | 0.6 | - | - | -0.11 | 0.47 | - |
Asset Writedown & Restructuring Costs | 1.61 | -0.8 | -15.07 | 0.68 | 3.63 | - |
Loss (Gain) From Sale of Investments | -13.39 | -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 | 29.89 | 4.23 | 37.84 | -0.14 | 6.32 | 43.19 |
Change in Accounts Receivable | -79.89 | -66.48 | -114.46 | -157.42 | -82.12 | - |
Change in Inventory | -111.83 | -93.56 | -53.43 | -54.28 | -40.1 | - |
Change in Accounts Payable | 112.79 | 118.53 | 21.06 | 97.52 | 73.65 | - |
Operating Cash Flow | 156.33 | 184.64 | 131.05 | 96.4 | 137.24 | 138.48 |
Operating Cash Flow Growth | -31.61% | 40.89% | 35.94% | -29.76% | -0.89% | 38.25% |
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 | -124.28 | -130.58 | -169.31 | -133.48 | -136.47 | -73.86 |
Sale of Property, Plant & Equipment | 2.79 | 1.63 | 20.82 | 1.22 | 0.82 | 1.05 |
Investment in Securities | -70.69 | -70.69 | -3.9 | - | - | - |
Other Investing Activities | 91.75 | 8.87 | 19.84 | 8 | 16.54 | 10.01 |
Investing Cash Flow | -100.42 | -190.78 | -132.55 | -124.26 | -119.11 | -62.8 |
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 |
Short-Term Debt Issued | - | - | - | - | 8.06 | - |
Long-Term Debt Issued | - | 10 | - | 203.89 | 259.62 | 167 |
Total Debt Issued | 60 | 10 | - | 203.89 | 267.69 | 167 |
Long-Term Debt Repaid | - | -130.84 | -87.9 | -290.55 | -163.36 | -190 |
Lease Payments | -18.05 | -18.05 | -18 | -12.55 | -13.36 | - |
Net Debt Issued (Repaid) | 31.95 | -120.84 | -87.9 | -86.66 | 104.33 | -23 |
Issuance of Common Stock | - | - | - | 1,091 | - | - |
Common Dividends Paid | -101.8 | -102.08 | -108.78 | -48.84 | -70.36 | -81.81 |
Other Financing Activities | 0.66 | - | 17.14 | -57.11 | - | -13.11 |
Financing Cash Flow | -69.19 | -222.92 | -179.53 | 898.47 | 33.97 | -117.91 |
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 | -17.73 | 1.38 | -15.32 | 6.51 | 6.65 | -2.51 |
Net Cash Flow | -31.01 | -227.68 | -196.35 | 877.12 | 58.75 | -44.74 |
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 | 32.05 | 54.05 | -38.25 | -37.08 | 0.77 | 64.62 |
Free Cash Flow Growth | -69.14% | - | - | - | -98.80% | 53.94% |
Free Cash Flow Margin | 1.42% | 2.41% | -1.78% | -1.94% | 0.05% | 4.64% |
Free Cash Flow Per Share | 0.10 | 0.16 | -0.11 | -0.14 | 0.00 | 0.26 |
Levered Free Cash Flow | -31.46 | -18.31 | -142.52 | -69.48 | -8.33 | 1.09 |
Unlevered Free Cash Flow | -29.89 | -16.74 | -136.65 | -65.48 | -4.4 | 5.18 |
Free Cash Flow After Leases | 14 | 36 | -56.26 | -49.63 | -12.58 | 64.62 |
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 Income Tax Paid | - | 7.44 | 22.22 | 32.28 | 25.28 | 26.75 |
Change in Working Capital | -89.3 | -50.75 | -149.86 | -117.5 | -48.68 | - |