Jiangsu Xinquan Automotive Trim Co.,Ltd. (SHA:603179)
China · Delayed Price · Currency is CNY 87.80
+3.02 (3.56%)
At close: Feb 6, 2026
SHA:603179 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 913.65 | 976.64 | 805.53 | 470.54 | 284.01 | 257.69 |
Depreciation & Amortization | 364.03 | 364.03 | 295.61 | 212.69 | 170.46 | 124.58 |
Other Amortization | 51 | 51 | 33.27 | 20.3 | 14 | 10.64 |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | 9.14 | -0.72 | -26.93 | -0.2 |
Asset Writedown & Restructuring Costs | 0.8 | 0.8 | 0.79 | 4.84 | 11.52 | - |
Loss (Gain) From Sale of Investments | 2.14 | 2.14 | -0.38 | -4.51 | -7.36 | -0 |
Provision & Write-off of Bad Debts | 54.1 | 54.1 | 64.27 | 56.12 | 15.01 | 20.53 |
Other Operating Activities | -5.35 | 115.81 | 58.27 | 29.3 | 53.92 | 53.75 |
Change in Accounts Receivable | -1,103 | -1,103 | 2,283 | -767.43 | 344.97 | 285.54 |
Change in Inventory | -241.87 | -241.87 | -729.15 | -271.07 | -385.79 | -214.89 |
Change in Accounts Payable | 1,099 | 1,099 | -2,223 | 999.05 | -249.75 | -518.85 |
Operating Cash Flow | 1,109 | 1,293 | 589.99 | 755.47 | 211.01 | 13.83 |
Operating Cash Flow Growth | 61.47% | 119.19% | -21.90% | 258.03% | 1425.90% | - |
Capital Expenditures | -1,105 | -1,487 | -1,074 | -989.1 | -611.29 | -336.11 |
Sale of Property, Plant & Equipment | 22.84 | 22.11 | 0.29 | 0.33 | 40.7 | 10.92 |
Investment in Securities | - | -3.5 | 93 | 170.09 | -270 | - |
Other Investing Activities | - | - | -7.34 | 4.91 | 4.91 | - |
Investing Cash Flow | -1,229 | -1,468 | -987.81 | -813.77 | -835.68 | -325.19 |
Long-Term Debt Issued | - | 1,648 | 793.28 | 930.01 | 576.09 | 1,010 |
Total Debt Issued | 1,569 | 1,648 | 793.28 | 930.01 | 576.09 | 1,010 |
Long-Term Debt Repaid | - | -1,158 | -706.97 | -775.39 | -582.16 | -830 |
Total Debt Repaid | -1,124 | -1,158 | -706.97 | -775.39 | -582.16 | -830 |
Net Debt Issued (Repaid) | 445.24 | 489.9 | 86.31 | 154.62 | -6.06 | 180 |
Issuance of Common Stock | - | 119.99 | 1,152 | - | - | 1,249 |
Repurchase of Common Stock | -119.99 | -119.99 | - | - | - | - |
Common Dividends Paid | -208.17 | -194.13 | -178 | -148.14 | -148.37 | -124.84 |
Other Financing Activities | 12.71 | 28.98 | 75.65 | -173.26 | 3.57 | -13.43 |
Financing Cash Flow | 129.8 | 324.75 | 1,135 | -166.78 | -150.86 | 1,291 |
Foreign Exchange Rate Adjustments | 20.87 | -15.56 | -1.31 | 10.34 | -4.64 | -1.72 |
Net Cash Flow | 31.23 | 134.31 | 736.35 | -214.74 | -780.17 | 977.86 |
Free Cash Flow | 4.03 | -193.49 | -483.76 | -233.62 | -400.28 | -322.28 |
Free Cash Flow Margin | 0.03% | -1.46% | -4.58% | -3.36% | -8.68% | -8.76% |
Free Cash Flow Per Share | 0.01 | -0.40 | -0.99 | -0.48 | -0.82 | -0.71 |
Cash Income Tax Paid | 379.26 | 420.86 | 320.22 | 141.49 | 174.56 | 82.42 |
Levered Free Cash Flow | -348.59 | -203.07 | -623.37 | -296.87 | -474.94 | -478.24 |
Unlevered Free Cash Flow | -280.97 | -145.95 | -588.62 | -269.59 | -449.01 | -449.78 |
Change in Working Capital | -263.36 | -263.36 | -676.32 | -50.23 | -303.63 | -453.15 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.