Jiangsu Xinquan Automotive Trim Co.,Ltd. (SHA:603179)
China · Delayed Price · Currency is CNY 61.40
+4.03 (7.02%)
Apr 30, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 805.33 | 815.07 | 976.64 | 805.53 | 470.54 | 284.01 |
Depreciation & Amortization | 519.73 | 519.73 | 369.59 | 295.61 | 212.69 | 170.46 |
Other Amortization | 123.84 | 123.84 | 45.44 | 33.27 | 20.3 | 14 |
Loss (Gain) From Sale of Assets | -1.65 | -1.65 | -0.5 | 9.14 | -0.72 | -26.93 |
Asset Writedown & Restructuring Costs | 0.29 | 0.29 | 0.8 | 0.79 | 4.84 | 11.52 |
Loss (Gain) From Sale of Investments | 3.19 | 3.19 | 2.14 | -0.38 | -4.51 | -7.36 |
Provision & Write-off of Bad Debts | 34.2 | 34.2 | 54.1 | 64.27 | 56.12 | 15.01 |
Other Operating Activities | 93.97 | 76.8 | 115.81 | 58.27 | 29.3 | 53.92 |
Change in Accounts Receivable | -74.97 | -74.97 | -1,103 | 2,283 | -767.43 | 344.97 |
Change in Inventory | -220.67 | -220.67 | -241.87 | -729.15 | -271.07 | -385.79 |
Change in Accounts Payable | -507.56 | -507.56 | 1,099 | -2,223 | 999.05 | -249.75 |
Operating Cash Flow | 775.66 | 768.23 | 1,293 | 589.99 | 755.47 | 211.01 |
Operating Cash Flow Growth | -39.36% | -40.59% | 119.19% | -21.90% | 258.03% | 1425.90% |
Capital Expenditures | -794.72 | -1,127 | -1,487 | -1,074 | -989.1 | -611.29 |
Sale of Property, Plant & Equipment | 53.49 | 54.19 | 22.11 | 0.29 | 0.33 | 40.7 |
Cash Acquisitions | -146.31 | -146.31 | - | - | - | - |
Investment in Securities | 80.5 | - | -3.5 | 93 | 170.09 | -270 |
Other Investing Activities | - | - | - | -7.34 | 4.91 | 4.91 |
Investing Cash Flow | -807.05 | -1,219 | -1,468 | -987.81 | -813.77 | -835.68 |
Long-Term Debt Issued | - | 1,469 | 1,648 | 793.28 | 930.01 | 576.09 |
Total Debt Issued | 1,824 | 1,469 | 1,648 | 793.28 | 930.01 | 576.09 |
Long-Term Debt Repaid | - | -1,115 | -1,158 | -706.97 | -775.39 | -582.16 |
Total Debt Repaid | -1,395 | -1,115 | -1,158 | -706.97 | -775.39 | -582.16 |
Net Debt Issued (Repaid) | 428.69 | 353.79 | 489.9 | 86.31 | 154.62 | -6.06 |
Issuance of Common Stock | - | - | 119.99 | 1,152 | - | - |
Repurchase of Common Stock | - | - | -119.99 | - | - | - |
Common Dividends Paid | -206.84 | -206.1 | -194.13 | -178 | -148.14 | -148.37 |
Other Financing Activities | -83.18 | -106.22 | 28.98 | 75.65 | -173.26 | 3.57 |
Financing Cash Flow | 138.68 | 41.48 | 324.75 | 1,135 | -166.78 | -150.86 |
Foreign Exchange Rate Adjustments | 20.14 | 31.61 | -15.56 | -1.31 | 10.34 | -4.64 |
Net Cash Flow | 127.43 | -378.15 | 134.31 | 736.35 | -214.74 | -780.17 |
Free Cash Flow | -19.07 | -359.11 | -193.49 | -483.76 | -233.62 | -400.28 |
Free Cash Flow Margin | -0.12% | -2.31% | -1.46% | -4.58% | -3.36% | -8.68% |
Free Cash Flow Per Share | - | -0.73 | -0.40 | -0.99 | -0.48 | -0.82 |
Cash Income Tax Paid | 322.97 | 322.97 | 420.86 | 320.22 | 141.49 | 174.56 |
Levered Free Cash Flow | 941.77 | -197.48 | -203.07 | -623.37 | -296.87 | -474.94 |
Unlevered Free Cash Flow | 1,009 | -128.31 | -145.95 | -588.62 | -269.59 | -449.01 |
Change in Working Capital | -801.93 | -801.93 | -263.36 | -676.32 | -50.23 | -303.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.