Guangdong Champion Asia Electronics Co.,Ltd. (SHA:603386)
China · Delayed Price · Currency is CNY 14.80
+0.08 (0.54%)
At close: Feb 13, 2026
SHA:603386 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 | -117.55 | -154.13 | 68.55 | 162.63 | 206.29 | 120.07 |
Depreciation & Amortization | 174.19 | 174.19 | 160.85 | 144.19 | 134.66 | 120.23 |
Other Amortization | 31.25 | 31.25 | 25.36 | 20.16 | 15.29 | 11.96 |
Loss (Gain) From Sale of Assets | -0.7 | -0.7 | 0.76 | -0.81 | -3.65 | 0.13 |
Asset Writedown & Restructuring Costs | 123.67 | 123.67 | 13.33 | 0.38 | 0.13 | 0.44 |
Loss (Gain) From Sale of Investments | 8.78 | 8.78 | -0.14 | 8.06 | 0.55 | - |
Provision & Write-off of Bad Debts | 0.72 | 0.72 | 15.46 | 11.49 | 5.09 | 2.57 |
Other Operating Activities | 138.6 | 60.21 | 54.27 | 59.6 | 50.09 | 52.97 |
Change in Accounts Receivable | -27.12 | -27.12 | 55.68 | 57.16 | -202.56 | -58.46 |
Change in Inventory | -57.5 | -57.5 | 67.74 | 43.95 | -104.18 | -28.12 |
Change in Accounts Payable | 266.02 | 266.02 | -210.57 | -262.59 | 139.94 | -53.89 |
Change in Other Net Operating Assets | - | - | - | - | -4.01 | 0.05 |
Operating Cash Flow | 520 | 405.04 | 222.39 | 228.62 | 227.21 | 153.18 |
Operating Cash Flow Growth | 248.27% | 82.13% | -2.73% | 0.62% | 48.33% | 236.67% |
Capital Expenditures | -230.71 | -120.47 | -174.64 | -340.65 | -164.12 | -152.9 |
Sale of Property, Plant & Equipment | 0.74 | 2.1 | 0.22 | 0.17 | 5.58 | 0.1 |
Investment in Securities | -0.68 | -9.68 | -54.86 | -71.13 | -74.24 | -50.72 |
Other Investing Activities | 14.88 | 0.15 | 20.51 | -3.16 | -20.56 | 4.93 |
Investing Cash Flow | -215.78 | -127.9 | -208.78 | -414.77 | -253.35 | -198.59 |
Long-Term Debt Issued | - | 551.56 | 894.44 | 839.83 | 541.49 | 929.87 |
Total Debt Issued | 566.45 | 551.56 | 894.44 | 839.83 | 541.49 | 929.87 |
Long-Term Debt Repaid | - | -737.99 | -892.85 | -645.64 | -594.37 | -747.66 |
Total Debt Repaid | -770.76 | -737.99 | -892.85 | -645.64 | -594.37 | -747.66 |
Net Debt Issued (Repaid) | -204.31 | -186.42 | 1.59 | 194.19 | -52.88 | 182.2 |
Issuance of Common Stock | - | - | 0.17 | - | 206.02 | - |
Repurchase of Common Stock | - | - | - | -11.5 | -11.73 | -16.36 |
Common Dividends Paid | -24.27 | -58 | -97.89 | -117.58 | -79.95 | -41.84 |
Other Financing Activities | 9.69 | -22.41 | 12.04 | 47.88 | -39 | 9.48 |
Financing Cash Flow | -218.89 | -266.83 | -84.09 | 112.99 | 22.46 | 133.49 |
Foreign Exchange Rate Adjustments | 0.28 | 2.83 | 2.93 | -7.57 | -0.3 | -2.95 |
Net Cash Flow | 85.62 | 13.15 | -67.55 | -80.73 | -3.97 | 85.12 |
Free Cash Flow | 289.29 | 284.57 | 47.75 | -112.04 | 63.09 | 0.28 |
Free Cash Flow Growth | 328.90% | 495.96% | - | - | 22474.13% | - |
Free Cash Flow Margin | 11.52% | 12.12% | 1.97% | -4.35% | 2.31% | 0.01% |
Free Cash Flow Per Share | 0.86 | 0.87 | 0.15 | -0.34 | 0.20 | 0.00 |
Cash Income Tax Paid | 14.45 | 43.21 | 34.91 | -31.57 | 73.31 | 54.77 |
Levered Free Cash Flow | 412.91 | 257.37 | -3.15 | -98.79 | -96.66 | -10.19 |
Unlevered Free Cash Flow | 432.7 | 277.78 | 17.63 | -78.42 | -76.6 | 9.75 |
Change in Working Capital | 161.05 | 161.05 | -116.05 | -177.09 | -181.24 | -155.19 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.