Asia Cuanon Technology (Shanghai) Co.,Ltd. (SHA:603378)
China · Delayed Price · Currency is CNY 5.08
+0.09 (1.80%)
Jul 31, 2026, 3:00 PM CST
SHA:603378 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 | 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 | -1,386 | -1,381 | -329.28 | 60.18 | 105.73 | -543.99 |
Depreciation & Amortization | 156.74 | 156.74 | 172.31 | 144.23 | 110.1 | 79.43 |
Other Amortization | 6.4 | 6.4 | 2.69 | 4.19 | 4.07 | 3.89 |
Loss (Gain) From Sale of Assets | -9.83 | -9.83 | -0.78 | -16.29 | 2.38 | -0.17 |
Asset Writedown & Restructuring Costs | 232 | 232 | -5.6 | 2.55 | 0.32 | -19.25 |
Loss (Gain) From Sale of Investments | 3.86 | 3.86 | 17.47 | -2.68 | -17.39 | 1.63 |
Provision & Write-off of Bad Debts | 348.35 | 348.35 | 126.64 | 185.82 | 250.1 | 386.14 |
Other Operating Activities | 494.43 | 251.97 | 67.94 | 136.45 | -17.59 | 481.5 |
Change in Accounts Receivable | 548.89 | 548.89 | 74.23 | 111.9 | 334.63 | -1,622 |
Change in Inventory | 24.81 | 24.81 | 85.48 | 3.43 | 45.37 | -101.79 |
Change in Accounts Payable | -515.43 | -515.43 | -607.81 | -141.78 | -512.75 | 460.02 |
Change in Other Net Operating Assets | -0.11 | -0.11 | -3.49 | -19.64 | 37.46 | 45.99 |
Operating Cash Flow | 196.69 | -40.77 | -419 | 437.63 | 324.27 | -1,026 |
Operating Cash Flow Growth | - | - | - | 34.96% | - | - |
Investing Activities
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 |
Capital Expenditures | -15.52 | -18.21 | -166.98 | -262.62 | -453.79 | -1,082 |
Sale of Property, Plant & Equipment | 10.2 | 19.72 | 82.75 | 45.76 | 54.95 | 2.69 |
Investment in Securities | 8.53 | 7.61 | 6.51 | 0.12 | 3.13 | -34.7 |
Other Investing Activities | 10.2 | - | - | - | - | - |
Investing Cash Flow | 13.41 | 9.12 | -77.72 | -216.74 | -395.71 | -1,114 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,818 | 4,462 | 2,462 | 2,555 | 2,907 |
Long-Term Debt Repaid | - | -1,920 | -3,789 | -2,597 | -2,844 | -1,242 |
Net Debt Issued (Repaid) | -88.3 | -101.13 | 672.77 | -134.54 | -289.26 | 1,665 |
Issuance of Common Stock | 0.54 | - | - | - | - | 126.25 |
Repurchase of Common Stock | - | - | -50.03 | -7.86 | -14.69 | -101.38 |
Common Dividends Paid | -72.23 | -81.47 | -98.58 | -98.16 | -57.93 | -147.99 |
Other Financing Activities | -108.74 | 3.6 | - | - | - | - |
Financing Cash Flow | -268.73 | -179 | 524.16 | -240.56 | -361.88 | 1,542 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | 0 | 0.01 | -0 |
Net Cash Flow | -58.63 | -210.65 | 27.43 | -19.67 | -433.31 | -598.51 |
Free Cash Flow
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 |
Free Cash Flow | 181.16 | -58.98 | -585.98 | 175.01 | -129.51 | -2,108 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 45.95% | -12.76% | -28.55% | 5.63% | -4.17% | -44.71% |
Free Cash Flow Per Share | 0.42 | -0.14 | -1.37 | 0.41 | -0.29 | -4.92 |
Levered Free Cash Flow | 404.89 | -143.19 | -68 | 162.36 | -995.03 | -529.42 |
Unlevered Free Cash Flow | 508.57 | -42.47 | 4.35 | 227.51 | -936.89 | -471.03 |
Additional Metrics
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 |
Cash Income Tax Paid | 1.52 | 5.82 | 95 | 209.22 | -3.3 | 319.2 |
Change in Working Capital | 350.53 | 350.53 | -470.39 | -76.81 | -113.44 | -1,415 |