Jiangsu Xinquan Automotive Trim Co.,Ltd. (SHA:603179)
China flag China · Delayed Price · Currency is CNY
83.04
-0.27 (-0.32%)
Sep 30, 2025, 3:00 PM CST

SHA:603179 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
988.15976.64805.53470.54284.01257.69
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Depreciation & Amortization
421.63364.03295.61212.69170.46124.58
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Other Amortization
60.725133.2720.31410.64
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Loss (Gain) From Sale of Assets
-0.33-0.59.14-0.72-26.93-0.2
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Asset Writedown & Restructuring Costs
0.40.80.794.8411.52-
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Loss (Gain) From Sale of Investments
2.332.14-0.38-4.51-7.36-0
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Provision & Write-off of Bad Debts
74.0754.164.2756.1215.0120.53
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Other Operating Activities
71.37115.8158.2729.353.9253.75
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Change in Accounts Receivable
-1,944-1,1032,283-767.43344.97285.54
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Change in Inventory
-340.35-241.87-729.15-271.07-385.79-214.89
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Change in Accounts Payable
1,4681,099-2,223999.05-249.75-518.85
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Operating Cash Flow
791.161,293589.99755.47211.0113.83
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Operating Cash Flow Growth
-22.66%119.19%-21.90%258.03%1425.90%-
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Capital Expenditures
-1,417-1,487-1,074-989.1-611.29-336.11
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Sale of Property, Plant & Equipment
22.8122.110.290.3340.710.92
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Investment in Securities
-3.5-3.593170.09-270-
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Other Investing Activities
---7.344.914.91-
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Investing Cash Flow
-1,544-1,468-987.81-813.77-835.68-325.19
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Long-Term Debt Issued
-1,648793.28930.01576.091,010
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Total Debt Issued
1,7401,648793.28930.01576.091,010
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Long-Term Debt Repaid
--1,158-706.97-775.39-582.16-830
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Total Debt Repaid
-1,256-1,158-706.97-775.39-582.16-830
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Net Debt Issued (Repaid)
483.68489.986.31154.62-6.06180
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Issuance of Common Stock
0.01119.991,152--1,249
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Repurchase of Common Stock
--119.99----
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Common Dividends Paid
-203.65-194.13-178-148.14-148.37-124.84
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Other Financing Activities
106.5328.9875.65-173.263.57-13.43
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Financing Cash Flow
386.58324.751,135-166.78-150.861,291
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Foreign Exchange Rate Adjustments
27.1-15.56-1.3110.34-4.64-1.72
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Net Cash Flow
-339.59134.31736.35-214.74-780.17977.86
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Free Cash Flow
-626.27-193.49-483.76-233.62-400.28-322.28
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Free Cash Flow Margin
-4.30%-1.46%-4.58%-3.36%-8.68%-8.76%
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Free Cash Flow Per Share
-1.29-0.40-0.99-0.48-0.82-0.71
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Cash Income Tax Paid
380.19420.86320.22141.49174.5682.42
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Levered Free Cash Flow
-1,076-203.07-623.37-296.87-474.94-478.24
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Unlevered Free Cash Flow
-1,011-145.95-588.62-269.59-449.01-449.78
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Change in Working Capital
-819.76-263.36-676.32-50.23-303.63-453.15
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.