Suzhou Jin Hong Shun Auto Parts Co., Ltd. (SHA:603922)
China · Delayed Price · Currency is CNY 16.96
-0.73 (-4.13%)
May 14, 2026, 11:29 AM 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 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 | -96.67 | -101.85 | -11.53 | 6.14 | -11.93 | 19.15 |
Depreciation & Amortization | 23.22 | 23.22 | 30.4 | 36.91 | 38.83 | 47.02 |
Other Amortization | 8.5 | 8.5 | 8.51 | 5.35 | 5.54 | 4.85 |
Loss (Gain) From Sale of Assets | 1 | 1 | -0.7 | -16.33 | -14.2 | -36.32 |
Asset Writedown & Restructuring Costs | 20.77 | 20.77 | 9.36 | -0.54 | 3.88 | 0.93 |
Loss (Gain) From Sale of Investments | 1.66 | 1.66 | -11.45 | -46.06 | -1.9 | -2.9 |
Provision & Write-off of Bad Debts | - | - | 9.36 | 2.61 | 5.52 | 30.68 |
Other Operating Activities | 161.01 | 110.63 | 14.94 | 19.66 | 26.18 | 0.49 |
Change in Accounts Receivable | -107.14 | -107.14 | -283.5 | -7.93 | 52.4 | 10.5 |
Change in Inventory | -46.29 | -46.29 | 22.66 | 0.68 | 14.33 | 6.17 |
Change in Accounts Payable | -20.12 | -20.12 | 148.37 | -52.04 | 9.41 | 39.56 |
Change in Other Net Operating Assets | -1.4 | -1.4 | -1.19 | -3.12 | - | - |
Operating Cash Flow | -56.79 | -112.36 | -69.81 | -58.06 | 127.77 | 125.51 |
Operating Cash Flow Growth | - | - | - | - | 1.80% | 18.28% |
Capital Expenditures | -37.86 | -16.68 | -19.44 | -35.84 | -10.05 | -6.92 |
Sale of Property, Plant & Equipment | 2.68 | 2.28 | 60.63 | 25.54 | 43.18 | 26.81 |
Divestitures | - | - | 29.45 | 28.89 | - | 10.1 |
Investment in Securities | -100 | - | 14.77 | -55 | - | 50 |
Other Investing Activities | -184.25 | -162.57 | 45.54 | 67.19 | 1.93 | 2.98 |
Investing Cash Flow | -319.42 | -176.97 | 130.95 | 30.78 | 35.05 | 82.97 |
Short-Term Debt Issued | - | - | 102.31 | 30 | - | - |
Long-Term Debt Issued | - | 25 | - | - | - | - |
Total Debt Issued | 25 | 25 | 102.31 | 30 | - | - |
Short-Term Debt Repaid | - | - | -51 | - | - | -30 |
Long-Term Debt Repaid | - | -86 | -2.81 | -4.02 | -2.59 | -0.41 |
Total Debt Repaid | -86 | -86 | -53.81 | -4.02 | -2.59 | -30.41 |
Net Debt Issued (Repaid) | -61 | -61 | 48.5 | 25.98 | -2.59 | -30.41 |
Issuance of Common Stock | - | - | 6.41 | - | - | - |
Repurchase of Common Stock | - | - | - | -11.97 | - | - |
Common Dividends Paid | -1.67 | -1.89 | -3.96 | -0.04 | -6.4 | -2.95 |
Other Financing Activities | -3.48 | -2.82 | 1.08 | 39.75 | -2.7 | -12.45 |
Financing Cash Flow | -66.15 | -65.71 | 52.02 | 53.72 | -11.68 | -45.8 |
Foreign Exchange Rate Adjustments | -0.1 | -0.05 | 0.02 | 0.01 | 0.12 | -0.06 |
Net Cash Flow | -442.46 | -355.08 | 113.19 | 26.46 | 151.26 | 162.62 |
Free Cash Flow | -94.65 | -129.03 | -89.24 | -93.9 | 117.72 | 118.59 |
Free Cash Flow Growth | - | - | - | - | -0.74% | 30.48% |
Free Cash Flow Margin | -14.81% | -20.20% | -10.29% | -20.27% | 22.80% | 23.02% |
Free Cash Flow Per Share | -0.53 | -0.72 | -0.46 | -0.46 | 0.64 | 0.66 |
Cash Income Tax Paid | 14.98 | 15.13 | 11.33 | 29.12 | 22.7 | 19.6 |
Levered Free Cash Flow | -205.19 | -231.31 | 14 | 38.48 | 145.28 | 107.42 |
Unlevered Free Cash Flow | -203.89 | -231.31 | 15.27 | 38.8 | 145.32 | 107.64 |
Change in Working Capital | -176.28 | -176.28 | -118.7 | -65.8 | 75.84 | 61.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.