Ningbo Shenglong Automotive Powertrain System Co.,Ltd. (SHA:603178)
China · Delayed Price · Currency is CNY 17.50
-0.12 (-0.68%)
Sep 4, 2026, 3:00 PM CST
SHA:603178 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 | -142.24 | -211.41 | 29.75 | 53.35 | 89.14 | 103.01 |
Depreciation & Amortization | 109.52 | 105.64 | 104.37 | 108.52 | 111.72 | 106.48 |
Other Amortization | 9.23 | 24.76 | 20.48 | 18.46 | 16.24 | 17.02 |
Loss (Gain) From Sale of Assets | -1.55 | -1.54 | 2.05 | -5.15 | 0.07 | -12 |
Asset Writedown & Restructuring Costs | 60.78 | 60.85 | 4.27 | 1.8 | 3.52 | 3.9 |
Loss (Gain) From Sale of Investments | -18.35 | -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 | 44.85 | 35.19 | 27.77 | 14.07 | 6.36 | 34.57 |
Change in Accounts Receivable | 80.26 | 86.24 | -135.8 | 16.17 | 30.41 | -94.96 |
Change in Inventory | -31.37 | 29 | -94.17 | -5.34 | -35.8 | -4.15 |
Change in Accounts Payable | 61.78 | 30.65 | 126.28 | -45.78 | 56.08 | 34.99 |
Change in Other Net Operating Assets | 0.58 | - | - | 0.06 | - | - |
Operating Cash Flow | 178.68 | 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 | 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 | -114.44 | -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 | -8 | 61 | -30.94 | -78.18 | -39.16 | -50 |
Other Investing Activities | 27.19 | 20.76 | 26.77 | 19.78 | - | 30.46 |
Investing Cash Flow | -93.57 | -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 | 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 | - | 293 | 430 | 413.04 | 472.33 | 671.39 |
Long-Term Debt Repaid | - | -344.31 | -359.62 | -362.81 | -539.45 | -1,041 |
Lease Payments | -3.26 | -3.26 | -2.78 | -2.7 | -2.65 | -3.86 |
Net Debt Issued (Repaid) | -107.3 | -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 | -6.42 | -15.9 | -28.53 | -32.97 | -37.65 | -33.1 |
Other Financing Activities | 74.73 | - | - | - | - | -4.73 |
Financing Cash Flow | -38.99 | -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 | 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 | -7.48 | -4.92 | 2.38 | 0.38 | 12.42 | -4.24 |
Net Cash Flow | 38.65 | 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 | 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 | 64.24 | 27.85 | -126.31 | -19.83 | 107.04 | 26.92 |
Free Cash Flow Growth | - | - | - | - | 297.59% | -44.48% |
Free Cash Flow Margin | 3.94% | 1.66% | -7.80% | -1.37% | 7.23% | 1.80% |
Free Cash Flow Per Share | 0.27 | 0.12 | -0.55 | -0.09 | 0.46 | 0.13 |
Levered Free Cash Flow | -40.55 | 31.21 | -67.3 | -66.77 | 20.43 | 4.64 |
Unlevered Free Cash Flow | -35.9 | 35.85 | -61.83 | -63.67 | 24.27 | 18.17 |
Free Cash Flow After Leases | 60.98 | 24.59 | -129.09 | -22.52 | 104.39 | 23.06 |
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 | 11.96 | 21.36 | 9.67 | 30.23 | 40.41 | 27.49 |
Change in Working Capital | 121.24 | 159.4 | -106.88 | -35.19 | 37.19 | -65.98 |