Jiangsu Xinquan Automotive Trim Co.,Ltd. (SHA:603179)
China flag China · Delayed Price · Currency is CNY
46.24
-1.31 (-2.75%)
Jun 6, 2025, 3:00 PM CST

SHA:603179 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
985.7976.64805.53470.54284.01257.69
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Depreciation & Amortization
364.03364.03295.61212.69170.46124.58
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Other Amortization
515133.2720.31410.64
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Loss (Gain) From Sale of Assets
-0.5-0.59.14-0.72-26.93-0.2
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Asset Writedown & Restructuring Costs
0.80.80.794.8411.52-
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Loss (Gain) From Sale of Investments
2.142.14-0.38-4.51-7.36-0
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Provision & Write-off of Bad Debts
54.154.164.2756.1215.0120.53
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Other Operating Activities
92.57115.8158.2729.353.9253.75
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Change in Accounts Receivable
-1,103-1,1032,283-767.43344.97285.54
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Change in Inventory
-241.87-241.87-729.15-271.07-385.79-214.89
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Change in Accounts Payable
1,0991,099-2,223999.05-249.75-518.85
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Operating Cash Flow
1,2791,293589.99755.47211.0113.83
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Operating Cash Flow Growth
120.40%119.19%-21.90%258.03%1425.90%-
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Capital Expenditures
-1,706-1,487-1,074-989.1-611.29-336.11
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Sale of Property, Plant & Equipment
22.8122.110.290.3340.710.92
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Investment in Securities
-84-3.593170.09-270-
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Other Investing Activities
-0.11--7.344.914.91-
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Investing Cash Flow
-1,767-1,468-987.81-813.77-835.68-325.19
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Long-Term Debt Issued
-1,648793.28930.01576.091,010
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Total Debt Issued
1,2781,648793.28930.01576.091,010
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Long-Term Debt Repaid
--1,158-706.97-775.39-582.16-830
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Total Debt Repaid
-819.59-1,158-706.97-775.39-582.16-830
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Net Debt Issued (Repaid)
458.41489.986.31154.62-6.06180
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Issuance of Common Stock
119.99119.991,152--1,249
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Repurchase of Common Stock
-119.99-119.99----
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Common Dividends Paid
-198.02-194.13-178-148.14-148.37-124.84
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Other Financing Activities
41.1628.9875.65-173.263.57-13.43
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Financing Cash Flow
301.55324.751,135-166.78-150.861,291
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Foreign Exchange Rate Adjustments
-15.99-15.56-1.3110.34-4.64-1.72
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Net Cash Flow
-202.5134.31736.35-214.74-780.17977.86
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Free Cash Flow
-426.76-193.49-483.76-233.62-400.28-322.28
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Free Cash Flow Margin
-3.11%-1.46%-4.58%-3.36%-8.68%-8.76%
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Free Cash Flow Per Share
-0.88-0.40-0.99-0.48-0.82-0.71
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Cash Income Tax Paid
321.14420.86320.22141.49174.5682.42
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Levered Free Cash Flow
-838.92-203.07-623.37-296.87-474.94-478.24
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Unlevered Free Cash Flow
-779.36-145.95-588.62-269.59-449.01-449.78
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Change in Net Working Capital
267.7-157.77414.93-166.28213.06466.54
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.