Guangdong Champion Asia Electronics Co.,Ltd. (SHA:603386)
China · Delayed Price · Currency is CNY 17.25
+0.79 (4.80%)
Sep 14, 2026, 3:00 PM CST
SHA:603386 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 | -53.45 | -6.88 | -154.13 | 68.55 | 162.63 | 206.29 |
Depreciation & Amortization | 186.77 | 171.55 | 178.23 | 160.85 | 144.19 | 134.66 |
Other Amortization | 32.45 | 28.55 | 27.2 | 25.36 | 20.16 | 15.29 |
Loss (Gain) From Sale of Assets | -1.5 | -0.8 | -0.7 | 0.76 | -0.81 | -3.65 |
Asset Writedown & Restructuring Costs | 13.28 | 13.28 | 129.06 | 13.33 | 0.38 | 0.13 |
Loss (Gain) From Sale of Investments | 0.91 | -1.69 | 8.78 | -0.14 | 8.06 | 0.55 |
Provision & Write-off of Bad Debts | -4.76 | -8.73 | -0.72 | 15.46 | 11.49 | 5.09 |
Other Operating Activities | 81.12 | 64.02 | 56.26 | 54.27 | 59.6 | 50.09 |
Change in Accounts Receivable | -73.83 | 40.83 | -27.12 | 55.68 | 57.16 | -202.56 |
Change in Inventory | -134.59 | -66.36 | -57.5 | 67.74 | 43.95 | -104.18 |
Change in Accounts Payable | -127.1 | -149.42 | 266.02 | -210.57 | -262.59 | 139.94 |
Change in Other Net Operating Assets | - | - | - | - | - | -4.01 |
Operating Cash Flow | -101.36 | 77.55 | 405.04 | 222.39 | 228.62 | 227.21 |
Operating Cash Flow Growth | - | -80.85% | 82.13% | -2.73% | 0.62% | 48.33% |
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 | -256.84 | -295.3 | -120.47 | -174.64 | -340.65 | -164.12 |
Sale of Property, Plant & Equipment | 0.64 | - | 2.1 | 0.22 | 0.17 | 5.58 |
Divestitures | 0.99 | 0.99 | - | - | - | - |
Investment in Securities | -31.84 | -26.99 | -9.68 | -54.86 | -71.13 | -74.24 |
Other Investing Activities | -16.5 | 7.74 | 0.15 | 20.51 | -3.16 | -20.56 |
Investing Cash Flow | -303.55 | -313.56 | -127.9 | -208.78 | -414.77 | -253.35 |
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 | - | 1,175 | 551.56 | 894.44 | 839.83 | 541.49 |
Total Debt Issued | 1,344 | 1,175 | 551.56 | 894.44 | 839.83 | 541.49 |
Long-Term Debt Repaid | - | -804.8 | -737.99 | -892.85 | -645.64 | -594.37 |
Lease Payments | -0.79 | -0.76 | -2.09 | -4.18 | -3.22 | -5.68 |
Total Debt Repaid | -740.29 | -804.8 | -737.99 | -892.85 | -645.64 | -594.37 |
Net Debt Issued (Repaid) | 603.94 | 370.32 | -186.42 | 1.59 | 194.19 | -52.88 |
Issuance of Common Stock | - | - | - | 0.17 | - | 206.02 |
Repurchase of Common Stock | - | - | - | - | -11.5 | -11.73 |
Common Dividends Paid | -25.03 | -22.84 | -58 | -97.89 | -117.58 | -79.95 |
Other Financing Activities | -128.87 | -48.87 | -22.41 | 12.04 | 47.88 | -39 |
Financing Cash Flow | 450.05 | 298.62 | -266.83 | -84.09 | 112.99 | 22.46 |
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 | -2.75 | -1.9 | 2.83 | 2.93 | -7.57 | -0.3 |
Net Cash Flow | 42.38 | 60.71 | 13.15 | -67.55 | -80.73 | -3.97 |
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 | -358.2 | -217.75 | 284.57 | 47.75 | -112.04 | 63.09 |
Free Cash Flow Growth | - | - | 495.96% | - | - | 22474.13% |
Free Cash Flow Margin | -13.67% | -8.59% | 12.12% | 1.97% | -4.35% | 2.31% |
Free Cash Flow Per Share | -1.10 | -0.63 | 0.87 | 0.15 | -0.34 | 0.20 |
Levered Free Cash Flow | -446.55 | -160.32 | 257.04 | -3.15 | -98.79 | -96.66 |
Unlevered Free Cash Flow | -428.42 | -141.92 | 277.44 | 17.63 | -78.42 | -76.6 |
Free Cash Flow After Leases | -358.99 | -218.51 | 282.47 | 43.57 | -115.26 | 57.41 |
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 | 4.13 | 7.95 | 43.21 | 34.91 | -31.57 | 73.31 |
Change in Working Capital | -356.18 | -181.74 | 161.05 | -116.05 | -177.09 | -181.24 |