Jiangsu Xinquan Automotive Trim Co.,Ltd. (SHA:603179)
China · Delayed Price · Currency is CNY 49.30
+3.30 (7.17%)
Nov 9, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 830.56 | 815.07 | 976.64 | 805.53 | 470.54 | 284.01 |
Depreciation & Amortization | 516.43 | 519.73 | 369.59 | 295.61 | 212.69 | 170.46 |
Other Amortization | 127.14 | 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 | 97.86 | 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 | 804.78 | 768.23 | 1,293 | 589.99 | 755.47 | 211.01 |
Operating Cash Flow Growth | -27.44% | -40.59% | 119.19% | -21.90% | 258.03% | 1425.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,329 | -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 | - | - | - | - |
Investment in Securities | -20 | - | -3.5 | 93 | 170.09 | -270 |
Other Investing Activities | -0.11 | - | - | -7.34 | 4.91 | 4.91 |
Investing Cash Flow | -1,295 | -1,219 | -1,468 | -987.81 | -813.77 | -835.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1,469 | 1,648 | 793.28 | 930.01 | 576.09 |
Total Debt Issued | 1,699 | 1,469 | 1,648 | 793.28 | 930.01 | 576.09 |
Long-Term Debt Repaid | - | -1,115 | -1,158 | -706.97 | -775.39 | -582.16 |
Lease Payments | -82.43 | -82.43 | -17.07 | -23.87 | -14.89 | - |
Total Debt Repaid | -1,122 | -1,115 | -1,158 | -706.97 | -775.39 | -582.16 |
Net Debt Issued (Repaid) | 576.65 | 353.79 | 489.9 | 86.31 | 154.62 | -6.06 |
Issuance of Common Stock | 558.07 | - | 119.99 | 1,152 | - | - |
Repurchase of Common Stock | - | - | -119.99 | - | - | - |
Common Dividends Paid | -214.89 | -206.1 | -194.13 | -178 | -148.14 | -148.37 |
Other Financing Activities | -111.43 | -106.22 | 28.98 | 75.65 | -173.26 | 3.57 |
Financing Cash Flow | 808.4 | 41.48 | 324.75 | 1,135 | -166.78 | -150.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 89.7 | 31.61 | -15.56 | -1.31 | 10.34 | -4.64 |
Net Cash Flow | 407.4 | -378.15 | 134.31 | 736.35 | -214.74 | -780.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -524.09 | -359.11 | -193.49 | -483.76 | -233.62 | -400.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.12% | -2.31% | -1.46% | -4.58% | -3.36% | -8.68% |
Free Cash Flow Per Share | -0.73 | -0.52 | -0.28 | -0.71 | -0.34 | -0.59 |
Levered Free Cash Flow | -7.86 | -197.48 | -203.07 | -623.37 | -296.87 | -474.94 |
Unlevered Free Cash Flow | 6.59 | -128.31 | -145.95 | -588.62 | -269.59 | -449.01 |
Free Cash Flow After Leases | -606.51 | -441.53 | -210.55 | -507.63 | -248.51 | -400.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 435.3 | 322.97 | 420.86 | 320.22 | 141.49 | 174.56 |
Change in Working Capital | -801.93 | -801.93 | -263.36 | -676.32 | -50.23 | -303.63 |