Shanghai Daimay Automotive Interior Co., Ltd (SHA:603730)
China · Delayed Price · Currency is CNY 10.23
-0.44 (-4.12%)
Sep 11, 2026, 3:00 PM CST
SHA:603730 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 | 838.72 | 659.74 | 802.18 | 653.98 | 569.81 | 416.07 |
Depreciation & Amortization | 215.05 | 204.49 | 188.58 | 173.85 | 157.36 | 155.15 |
Other Amortization | 3.56 | 3.56 | 0.13 | 0.12 | 0.12 | 0.08 |
Loss (Gain) From Sale of Assets | -34.27 | -33.17 | 0.03 | -0.32 | -0.17 | 3.46 |
Asset Writedown & Restructuring Costs | 69.36 | 76.31 | 3.74 | 6.14 | 6.03 | 0.65 |
Loss (Gain) From Sale of Investments | -3.85 | -3.57 | 8.12 | 55.73 | -36.32 | -187.49 |
Provision & Write-off of Bad Debts | -0.73 | -0.73 | 1.29 | -4.28 | 8.4 | 3.07 |
Other Operating Activities | 168.85 | 77.97 | 61.8 | 43.86 | -23.47 | 203.27 |
Change in Accounts Receivable | 202.66 | 158.78 | 77.96 | 34.36 | -203.27 | 115.06 |
Change in Inventory | 84.57 | 263.78 | -356.58 | -130.03 | -344.22 | -459.53 |
Change in Accounts Payable | -227.18 | -102.3 | 186.97 | -227.73 | 187.45 | -153.89 |
Change in Other Net Operating Assets | -128.75 | -5.39 | -2.34 | -6.62 | -4.21 | 25.92 |
Operating Cash Flow | 1,256 | 1,299 | 971.87 | 624.42 | 244.45 | 74.96 |
Operating Cash Flow Growth | 21.70% | 33.71% | 55.64% | 155.44% | 226.09% | -90.20% |
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 | -411.9 | -422.56 | -382.43 | -395.1 | -239.98 | -160.44 |
Sale of Property, Plant & Equipment | 7.71 | 4.75 | 0.47 | 0.77 | 0.37 | 6.02 |
Investment in Securities | -100.72 | -182.02 | 12.74 | -99.19 | 218.64 | 182.09 |
Other Investing Activities | 32.27 | 32.27 | 4.79 | -56.05 | 30.29 | 190.83 |
Investing Cash Flow | -472.64 | -567.56 | -364.43 | -549.57 | 9.32 | 218.49 |
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 |
Short-Term Debt Issued | - | 671.63 | 590 | 1,039 | 470 | 398.7 |
Total Debt Issued | 505.68 | 671.63 | 590 | 1,039 | 470 | 398.7 |
Short-Term Debt Repaid | - | -593.5 | -620 | -850 | -428.7 | -483.92 |
Long-Term Debt Repaid | - | -6.44 | -8.19 | -29.48 | -4.36 | -2.54 |
Lease Payments | -6.44 | -6.44 | -8.19 | -29.48 | -4.36 | -2.54 |
Total Debt Repaid | -589.94 | -599.94 | -628.19 | -879.48 | -433.06 | -486.46 |
Net Debt Issued (Repaid) | -84.25 | 71.69 | -38.19 | 159.54 | 36.94 | -87.76 |
Issuance of Common Stock | - | - | - | 898.86 | - | - |
Common Dividends Paid | -552.76 | -589.72 | -521.46 | -477.83 | -368.19 | -296.8 |
Other Financing Activities | 0.1 | 0.1 | -0.5 | -1.87 | - | -3.9 |
Financing Cash Flow | -636.91 | -517.93 | -560.15 | 578.7 | -331.24 | -388.46 |
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 | 25.15 | -15.1 | -8.93 | -10.09 | -44.2 | -26.67 |
Net Cash Flow | 171.54 | 198.87 | 38.36 | 643.46 | -121.68 | -121.68 |
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 | 844.04 | 876.89 | 589.44 | 229.32 | 4.47 | -85.48 |
Free Cash Flow Growth | 33.54% | 48.77% | 157.04% | 5034.19% | - | - |
Free Cash Flow Margin | 13.46% | 13.66% | 9.24% | 3.91% | 0.09% | -2.03% |
Free Cash Flow Per Share | 0.39 | 0.40 | 0.27 | 0.11 | 0.00 | -0.04 |
Levered Free Cash Flow | 577.42 | 786.44 | 234.48 | -35.38 | -220.69 | -18.32 |
Unlevered Free Cash Flow | 606.51 | 815.53 | 263.66 | -13.99 | -215.49 | -12.46 |
Free Cash Flow After Leases | 837.6 | 870.46 | 581.26 | 199.84 | 0.11 | -88.02 |
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 | 34 | 0.75 | 26.01 | 6.09 | -26.04 | -48.03 |
Change in Working Capital | -0.75 | 314.87 | -93.99 | -304.65 | -437.32 | -519.29 |