Suzhou Jin Hong Shun Auto Parts Co., Ltd. (SHA:603922)
China · Delayed Price · Currency is CNY 22.68
+0.75 (3.42%)
Feb 13, 2026, 3:00 PM CST
SHA:603922 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 | 19.74 | -11.53 | 6.14 | -11.93 | 19.15 | 7.57 |
Depreciation & Amortization | 30.4 | 30.4 | 36.91 | 38.83 | 47.02 | 56.59 |
Other Amortization | 8.51 | 8.51 | 5.35 | 5.54 | 4.85 | 12.45 |
Loss (Gain) From Sale of Assets | -0.7 | -0.7 | -16.33 | -14.2 | -36.32 | -0.12 |
Asset Writedown & Restructuring Costs | 9.36 | 9.36 | -0.54 | 3.88 | 0.93 | 2.57 |
Loss (Gain) From Sale of Investments | -11.45 | -11.45 | -46.06 | -1.9 | -2.9 | -23 |
Provision & Write-off of Bad Debts | 9.36 | 9.36 | 2.61 | 5.52 | 30.68 | -3.57 |
Other Operating Activities | 114.56 | 14.94 | 19.66 | 26.18 | 0.49 | 24.95 |
Change in Accounts Receivable | -283.5 | -283.5 | -7.93 | 52.4 | 10.5 | 49.91 |
Change in Inventory | 22.66 | 22.66 | 0.68 | 14.33 | 6.17 | 12.08 |
Change in Accounts Payable | 148.37 | 148.37 | -52.04 | 9.41 | 39.56 | -32.6 |
Change in Other Net Operating Assets | -1.19 | -1.19 | -3.12 | - | - | - |
Operating Cash Flow | 61.09 | -69.81 | -58.06 | 127.77 | 125.51 | 106.12 |
Operating Cash Flow Growth | - | - | - | 1.80% | 18.28% | -24.97% |
Capital Expenditures | -14.01 | -19.44 | -35.84 | -10.05 | -6.92 | -15.23 |
Sale of Property, Plant & Equipment | 2.19 | 60.63 | 25.54 | 43.18 | 26.81 | 0.18 |
Divestitures | -5 | 29.45 | 28.89 | - | 10.1 | 31.53 |
Investment in Securities | 10.5 | 14.77 | -55 | - | 50 | 15 |
Other Investing Activities | -268.22 | 45.54 | 67.19 | 1.93 | 2.98 | 3.46 |
Investing Cash Flow | -274.55 | 130.95 | 30.78 | 35.05 | 82.97 | 34.94 |
Short-Term Debt Issued | - | 102.31 | 30 | - | - | 70 |
Total Debt Issued | 56 | 102.31 | 30 | - | - | 70 |
Short-Term Debt Repaid | - | -51 | - | - | -30 | -220 |
Long-Term Debt Repaid | - | -2.81 | -4.02 | -2.59 | -0.41 | - |
Total Debt Repaid | -62.81 | -53.81 | -4.02 | -2.59 | -30.41 | -220 |
Net Debt Issued (Repaid) | -6.81 | 48.5 | 25.98 | -2.59 | -30.41 | -150 |
Issuance of Common Stock | 6.41 | 6.41 | - | - | - | - |
Repurchase of Common Stock | - | - | -11.97 | - | - | - |
Common Dividends Paid | -1.44 | -3.96 | -0.04 | -6.4 | -2.95 | -5.4 |
Other Financing Activities | -6.43 | 1.08 | 39.75 | -2.7 | -12.45 | -15.87 |
Financing Cash Flow | -8.27 | 52.02 | 53.72 | -11.68 | -45.8 | -171.26 |
Foreign Exchange Rate Adjustments | 0 | 0.02 | 0.01 | 0.12 | -0.06 | -0.01 |
Net Cash Flow | -221.73 | 113.19 | 26.46 | 151.26 | 162.62 | -30.22 |
Free Cash Flow | 47.08 | -89.24 | -93.9 | 117.72 | 118.59 | 90.88 |
Free Cash Flow Growth | - | - | - | -0.74% | 30.48% | 10.21% |
Free Cash Flow Margin | 6.74% | -10.29% | -20.27% | 22.80% | 23.02% | 19.35% |
Free Cash Flow Per Share | 0.24 | -0.46 | -0.46 | 0.64 | 0.66 | 0.52 |
Cash Income Tax Paid | 17.74 | 11.33 | 29.12 | 22.7 | 19.6 | 25.4 |
Levered Free Cash Flow | -300.99 | 14 | 38.48 | 145.28 | 107.42 | 48.24 |
Unlevered Free Cash Flow | -299.79 | 15.27 | 38.8 | 145.32 | 107.64 | 50.64 |
Change in Working Capital | -118.7 | -118.7 | -65.8 | 75.84 | 61.61 | 28.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.