Changshu Tongrun Auto Accessory Co., Ltd. (SHA:603201)
China · Delayed Price · Currency is CNY 17.40
-0.23 (-1.30%)
At close: Jan 28, 2026
SHA:603201 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 256.52 | 245.27 | 210.03 | 173.29 | 142.15 | 122.81 | Upgrade |
Depreciation & Amortization | 57.49 | 57.49 | 45.35 | 40.49 | 41.75 | 41.38 | Upgrade |
Other Amortization | 1.87 | 1.87 | 0.5 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.79 | 0.79 | 0.75 | -1.04 | 0.16 | -0.16 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 15.57 | 13.4 | Upgrade |
Loss (Gain) From Sale of Investments | -6.59 | -6.59 | -1.34 | 3.7 | -2.6 | -3.86 | Upgrade |
Provision & Write-off of Bad Debts | 1.38 | 1.38 | 7.15 | -0.49 | 5.21 | 3.21 | Upgrade |
Other Operating Activities | -123.16 | 2.81 | 21.51 | 2.93 | 25.68 | 35.03 | Upgrade |
Change in Accounts Receivable | -5.05 | -5.05 | -187.89 | 137.31 | -114.15 | -77.51 | Upgrade |
Change in Inventory | 2.73 | 2.73 | -15.22 | 112.61 | -143.69 | -87.26 | Upgrade |
Change in Accounts Payable | 25.04 | 25.04 | 84.1 | -248.1 | 36.97 | 163.72 | Upgrade |
Change in Other Net Operating Assets | 5.29 | 5.29 | 6.94 | - | - | - | Upgrade |
Operating Cash Flow | 212.42 | 327.13 | 172.29 | 222.44 | 6.61 | 214.23 | Upgrade |
Operating Cash Flow Growth | -26.94% | 89.88% | -22.55% | 3264.45% | -96.91% | 39.25% | Upgrade |
Capital Expenditures | -99.96 | -168.02 | -152.04 | -100.93 | -85.25 | -29.35 | Upgrade |
Sale of Property, Plant & Equipment | 3.98 | 6.85 | 1.19 | 2.52 | 0.66 | 0.96 | Upgrade |
Cash Acquisitions | 5.59 | - | -29.05 | - | - | - | Upgrade |
Investment in Securities | 38.94 | -43 | -169.63 | -49.88 | 32 | -24.33 | Upgrade |
Other Investing Activities | 2.93 | 6.59 | 1.34 | - | 8.13 | 3.86 | Upgrade |
Investing Cash Flow | -48.53 | -197.57 | -348.19 | -148.29 | -44.45 | -48.87 | Upgrade |
Long-Term Debt Issued | - | 176.04 | 494.29 | 107.96 | 789.62 | 594.82 | Upgrade |
Total Debt Issued | 617.56 | 176.04 | 494.29 | 107.96 | 789.62 | 594.82 | Upgrade |
Long-Term Debt Repaid | - | -240.54 | -400.39 | -168.06 | -786.62 | -628.13 | Upgrade |
Total Debt Repaid | -637.56 | -240.54 | -400.39 | -168.06 | -786.62 | -628.13 | Upgrade |
Net Debt Issued (Repaid) | -20 | -64.5 | 93.9 | -60.1 | 3 | -33.31 | Upgrade |
Issuance of Common Stock | 3.92 | 3.92 | 16.82 | 547.98 | - | - | Upgrade |
Repurchase of Common Stock | -0.14 | -0.14 | - | - | - | - | Upgrade |
Common Dividends Paid | -53.88 | -94 | -42.98 | -12.93 | -17.68 | -19.33 | Upgrade |
Other Financing Activities | -57.36 | -11.9 | -2.28 | -29.94 | -6.55 | - | Upgrade |
Financing Cash Flow | -127.47 | -166.62 | 65.46 | 445.01 | -21.23 | -52.64 | Upgrade |
Foreign Exchange Rate Adjustments | 43.47 | 30.82 | 9.82 | 30.91 | -7.32 | -19.37 | Upgrade |
Net Cash Flow | 79.89 | -6.23 | -100.63 | 550.07 | -66.39 | 93.35 | Upgrade |
Free Cash Flow | 112.46 | 159.12 | 20.25 | 121.51 | -78.64 | 184.87 | Upgrade |
Free Cash Flow Growth | 35.52% | 685.69% | -83.33% | - | - | 62.29% | Upgrade |
Free Cash Flow Margin | 3.78% | 5.28% | 0.74% | 4.40% | -2.57% | 7.47% | Upgrade |
Free Cash Flow Per Share | 0.58 | 0.83 | 0.11 | 0.73 | -0.56 | 1.32 | Upgrade |
Cash Income Tax Paid | - | -80.45 | -69.01 | -68.54 | -124.37 | -56.85 | Upgrade |
Levered Free Cash Flow | 92.98 | 78.18 | -5.02 | 94.89 | -142.07 | 133.85 | Upgrade |
Unlevered Free Cash Flow | 99.89 | 85.45 | 1.43 | 102.85 | -131.61 | 146.37 | Upgrade |
Change in Working Capital | 24.12 | 24.12 | -111.67 | 3.57 | -221.32 | 2.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.