Ningbo Shenglong Automotive Powertrain System Co.,Ltd. (SHA:603178)

SHA:603178 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-161.59	-211.41	29.75	53.35	89.14	103.01
Depreciation & Amortization	105.64	105.64	104.37	108.52	111.72	106.48
Other Amortization	24.76	24.76	20.48	18.46	16.24	17.02
Loss (Gain) From Sale of Assets	-1.54	-1.54	2.05	-5.15	0.07	-12
Asset Writedown & Restructuring Costs	60.85	60.85	4.27	1.8	3.52	3.9
Loss (Gain) From Sale of Investments	-20.81	-20.81	-74.02	-24.51	-21.65	-38.91
Provision & Write-off of Bad Debts	-4.79	-4.79	10.56	-1.11	-2.17	3.59
Other Operating Activities	-3.01	35.19	27.77	14.07	6.36	34.57
Change in Accounts Receivable	86.24	86.24	-135.8	16.17	30.41	-94.96
Change in Inventory	29	29	-94.17	-5.34	-35.8	-4.15
Change in Accounts Payable	30.65	30.65	126.28	-45.78	56.08	34.99
Change in Other Net Operating Assets	-	-	-	0.06	-	-
Operating Cash Flow	158.9	147.29	18.34	130.25	240.43	151.66
Operating Cash Flow Growth	-	703.16%	-85.92%	-45.83%	58.53%	-13.52%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-117.26	-119.44	-144.65	-150.08	-133.39	-124.74
Sale of Property, Plant & Equipment	1.68	1.68	2.17	8.94	0.2	79.75
Divestitures	-	-	80.39	-	-	-
Investment in Securities	26	61	-30.94	-78.18	-39.16	-50
Other Investing Activities	27.54	20.76	26.77	19.78	-	30.46
Investing Cash Flow	-62.05	-36	-66.26	-199.53	-172.35	-64.53

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	293	430	413.04	472.33	671.39
Long-Term Debt Repaid	-	-344.31	-359.62	-362.81	-539.45	-1,041
Net Debt Issued (Repaid)	-100.34	-51.31	70.38	50.22	-67.12	-369.17
Issuance of Common Stock	-	-	-	-	-	443.82
Repurchase of Common Stock	-	-	-	-	-	-1.45
Common Dividends Paid	-16.04	-15.9	-28.53	-32.97	-37.65	-33.1
Other Financing Activities	74.68	-	-	-	-	-4.73
Financing Cash Flow	-41.7	-67.21	41.85	17.26	-104.77	35.38

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-6.08	-4.92	2.38	0.38	12.42	-4.24
Net Cash Flow	49.07	39.16	-3.69	-51.65	-24.26	118.27

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	41.64	27.85	-126.31	-19.83	107.04	26.92
Free Cash Flow Growth	-	-	-	-	297.59%	-44.48%
Free Cash Flow Margin	2.53%	1.66%	-7.80%	-1.37%	7.23%	1.80%
Free Cash Flow Per Share	0.18	0.12	-0.55	-0.09	0.46	0.13
Levered Free Cash Flow	-27.88	31.21	-67.3	-66.77	20.43	4.64
Unlevered Free Cash Flow	-23.24	35.85	-61.83	-63.67	24.27	18.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	15.59	21.36	9.67	30.23	40.41	27.49
Change in Working Capital	159.4	159.4	-106.88	-35.19	37.19	-65.98

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error