Changshu Tongrun Auto Accessory Co., Ltd. (SHA:603201)
China · Delayed Price · Currency is CNY 15.00
+0.04 (0.27%)
At close: Sep 14, 2026
SHA:603201 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 | Jun '26 Jun 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 | 198.04 | 215.72 | 245.27 | 210.03 | 173.29 | 142.15 |
Depreciation & Amortization | 81.92 | 81.46 | 57.79 | 45.35 | 40.49 | 41.75 |
Other Amortization | 1.39 | 2.11 | 1.57 | 0.5 | - | - |
Loss (Gain) From Sale of Assets | -0.24 | -0.58 | 0.35 | 0.75 | -1.04 | 0.16 |
Asset Writedown & Restructuring Costs | -1.6 | 0.37 | 0.43 | - | - | 15.57 |
Loss (Gain) From Sale of Investments | -4.98 | -5.86 | -9.07 | -1.34 | 3.7 | -2.6 |
Provision & Write-off of Bad Debts | 0.72 | 0.72 | 1.38 | 7.15 | -0.49 | 5.21 |
Other Operating Activities | 65.16 | 25.04 | 5.28 | 21.51 | 2.93 | 25.68 |
Change in Accounts Receivable | -48.55 | -31.18 | -5.05 | -187.89 | 137.31 | -114.15 |
Change in Inventory | -74.19 | -76.8 | 2.73 | -15.22 | 112.61 | -143.69 |
Change in Accounts Payable | 83.79 | 111.95 | 25.04 | 84.1 | -248.1 | 36.97 |
Change in Other Net Operating Assets | -1.21 | -1.21 | 5.29 | 6.94 | - | - |
Operating Cash Flow | 307.05 | 324.94 | 327.13 | 172.29 | 222.44 | 6.61 |
Operating Cash Flow Growth | -14.66% | -0.67% | 89.88% | -22.55% | 3264.45% | -96.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -167.32 | -191.89 | -168.02 | -152.04 | -100.93 | -85.25 |
Sale of Property, Plant & Equipment | 1.7 | 2.37 | 6.85 | 1.19 | 2.52 | 0.66 |
Cash Acquisitions | -2.5 | -13.15 | - | -29.05 | - | - |
Investment in Securities | -132.21 | 94.52 | -43 | -169.63 | -49.88 | 32 |
Other Investing Activities | 4.61 | 7.88 | 6.59 | 1.34 | - | 8.13 |
Investing Cash Flow | -295.71 | -100.26 | -197.57 | -348.19 | -148.29 | -44.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 465.02 | 176.04 | 494.29 | 107.96 | 789.62 |
Total Debt Issued | 522.24 | 465.02 | 176.04 | 494.29 | 107.96 | 789.62 |
Long-Term Debt Repaid | - | -579.37 | -240.54 | -400.39 | -168.06 | -786.62 |
Lease Payments | -15.37 | -15.37 | -14.21 | -11.43 | -6.12 | -6.08 |
Total Debt Repaid | -433.67 | -579.37 | -240.54 | -400.39 | -168.06 | -786.62 |
Net Debt Issued (Repaid) | 88.57 | -114.35 | -64.5 | 93.9 | -60.1 | 3 |
Issuance of Common Stock | - | - | 3.92 | 16.82 | 547.98 | - |
Repurchase of Common Stock | -0.33 | -0.33 | -0.14 | - | - | - |
Common Dividends Paid | -103.48 | -86.63 | -94 | -42.98 | -12.93 | -17.68 |
Other Financing Activities | -20.04 | -21.44 | -11.9 | -2.28 | -29.94 | -6.55 |
Financing Cash Flow | -35.29 | -222.76 | -166.62 | 65.46 | 445.01 | -21.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -12.72 | 10.03 | 30.82 | 9.82 | 30.91 | -7.32 |
Net Cash Flow | -36.67 | 11.94 | -6.23 | -100.63 | 550.07 | -66.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 139.73 | 133.05 | 159.12 | 20.25 | 121.51 | -78.64 |
Free Cash Flow Growth | -38.92% | -16.38% | 685.69% | -83.33% | - | - |
Free Cash Flow Margin | 4.38% | 4.36% | 5.28% | 0.74% | 4.40% | -2.57% |
Free Cash Flow Per Share | 0.74 | 0.70 | 0.85 | 0.11 | 0.73 | -0.56 |
Levered Free Cash Flow | -22.04 | 49.87 | 78.18 | -5.02 | 94.89 | -142.07 |
Unlevered Free Cash Flow | -16.09 | 55.83 | 85.45 | 1.43 | 102.85 | -131.61 |
Free Cash Flow After Leases | 124.35 | 117.67 | 144.91 | 8.82 | 115.4 | -84.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 105.52 | 123.46 | -80.45 | -69.01 | -68.54 | -124.37 |
Change in Working Capital | -33.36 | 5.96 | 24.12 | -111.67 | 3.57 | -221.32 |