Asia Cuanon Technology (Shanghai) Co.,Ltd. (SHA:603378)
China · Delayed Price · Currency is CNY 7.12
+0.10 (1.42%)
At close: Feb 27, 2026
SHA:603378 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -622.08 | -329.28 | 60.18 | 105.73 | -543.99 | 324.7 |
Depreciation & Amortization | 168.93 | 168.93 | 144.23 | 110.1 | 79.43 | 67.17 |
Other Amortization | 6.07 | 6.07 | 4.19 | 4.07 | 3.89 | 2.38 |
Loss (Gain) From Sale of Assets | -0.78 | -0.78 | -16.29 | 2.38 | -0.17 | 2.81 |
Asset Writedown & Restructuring Costs | -5.6 | -5.6 | 2.55 | 0.32 | -19.25 | 3.78 |
Loss (Gain) From Sale of Investments | 17.47 | 17.47 | -2.68 | -17.39 | 1.63 | -6.87 |
Provision & Write-off of Bad Debts | 126.64 | 126.64 | 185.82 | 250.1 | 386.14 | 109.28 |
Other Operating Activities | 485.31 | 67.94 | 136.45 | -17.59 | 481.5 | 43.37 |
Change in Accounts Receivable | 9.52 | 9.52 | 111.9 | 334.63 | -1,622 | -1,539 |
Change in Inventory | 85.48 | 85.48 | 3.43 | 45.37 | -101.79 | -65.24 |
Change in Accounts Payable | -543.1 | -543.1 | -141.78 | -512.75 | 460.02 | 1,331 |
Change in Other Net Operating Assets | -3.49 | -3.49 | -19.64 | 37.46 | 45.99 | - |
Operating Cash Flow | -294.43 | -419 | 437.63 | 324.27 | -1,026 | 253.04 |
Operating Cash Flow Growth | - | - | 34.96% | - | - | -40.73% |
Capital Expenditures | -88.57 | -166.98 | -262.62 | -453.79 | -1,082 | -241.46 |
Sale of Property, Plant & Equipment | 56.13 | 82.75 | 45.76 | 54.95 | 2.69 | 0.16 |
Investment in Securities | 10.28 | 6.51 | 0.12 | 3.13 | -34.7 | 49.91 |
Other Investing Activities | - | 0 | - | - | - | -35.49 |
Investing Cash Flow | -22.16 | -77.72 | -216.74 | -395.71 | -1,114 | -226.87 |
Long-Term Debt Issued | - | 4,462 | 2,462 | 2,555 | 2,907 | 620.84 |
Long-Term Debt Repaid | - | -3,789 | -2,597 | -2,844 | -1,242 | -245.52 |
Net Debt Issued (Repaid) | 70.15 | 672.77 | -134.54 | -289.26 | 1,665 | 375.33 |
Issuance of Common Stock | 3.6 | - | - | - | 126.25 | 399.02 |
Repurchase of Common Stock | -50.03 | -50.03 | -7.86 | -14.69 | -101.38 | - |
Common Dividends Paid | -71.03 | -98.58 | -98.16 | -57.93 | -147.99 | -60.43 |
Other Financing Activities | 351.45 | - | - | - | - | -124.3 |
Financing Cash Flow | 304.15 | 524.16 | -240.56 | -361.88 | 1,542 | 589.62 |
Foreign Exchange Rate Adjustments | 0 | -0 | 0 | 0.01 | -0 | -0 |
Net Cash Flow | -12.45 | 27.43 | -19.67 | -433.31 | -598.51 | 615.78 |
Free Cash Flow | -383 | -585.98 | 175.01 | -129.51 | -2,108 | 11.58 |
Free Cash Flow Growth | - | - | - | - | - | -92.64% |
Free Cash Flow Margin | -52.82% | -28.55% | 5.63% | -4.17% | -44.71% | 0.33% |
Free Cash Flow Per Share | -0.96 | -1.37 | 0.41 | -0.29 | -4.92 | 0.03 |
Cash Income Tax Paid | 44.03 | 95 | 209.22 | -3.3 | 319.2 | 270.19 |
Levered Free Cash Flow | -519.52 | -161 | 162.36 | -995.03 | -529.42 | -97.54 |
Unlevered Free Cash Flow | -451.19 | -88.65 | 227.51 | -936.89 | -471.03 | -70.44 |
Change in Working Capital | -470.39 | -470.39 | -76.81 | -113.44 | -1,415 | -293.57 |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.