Nanjing Chervon Auto Precision Technology Co., Ltd (SHA:603982)
China · Delayed Price · Currency is CNY 8.60
-0.26 (-2.93%)
Jan 28, 2026, 3:00 PM CST
SHA:603982 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -366.62 | -516.75 | -564.53 | -154.35 | 121.87 | 120.95 | Upgrade |
Depreciation & Amortization | 325.39 | 325.39 | 283.51 | 198.79 | 142.13 | 116.34 | Upgrade |
Other Amortization | 4.09 | 4.09 | 3.51 | 3.45 | 3.26 | 3.41 | Upgrade |
Loss (Gain) From Sale of Assets | 2.42 | 2.42 | 10.41 | -0.57 | 0.57 | 0.45 | Upgrade |
Asset Writedown & Restructuring Costs | 33 | 33 | 34.22 | - | -0.74 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | 0.15 | 0.15 | -0.58 | -1.29 | -1.5 | -1.47 | Upgrade |
Stock-Based Compensation | - | - | 9.27 | 2.7 | 5.63 | - | Upgrade |
Provision & Write-off of Bad Debts | 8.46 | 8.46 | -5.13 | 9.53 | -1.84 | 3.93 | Upgrade |
Other Operating Activities | 422.19 | 203.08 | 135.73 | 70.16 | 16.76 | 12.06 | Upgrade |
Change in Accounts Receivable | -121.35 | -121.35 | -219.67 | -508.34 | -212.29 | -114.71 | Upgrade |
Change in Inventory | -27.21 | -27.21 | -21.66 | -309.25 | -191.2 | -37.94 | Upgrade |
Change in Accounts Payable | 292.45 | 292.45 | 13.05 | 251.56 | 10.93 | 81.91 | Upgrade |
Change in Unearned Revenue | -1.48 | -1.48 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -11.3 | -11.3 | 30.07 | -59.2 | 2.25 | 14.56 | Upgrade |
Operating Cash Flow | 506.94 | 137.7 | -328.02 | -527.47 | -105.09 | 212.21 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -25.67% | Upgrade |
Capital Expenditures | -184.73 | -236.26 | -737.71 | -1,852 | -626.16 | -126.68 | Upgrade |
Sale of Property, Plant & Equipment | 8.26 | 5.5 | 8.6 | 6.11 | 1.3 | 0.33 | Upgrade |
Investment in Securities | - | - | 100 | 100 | -200 | 132.28 | Upgrade |
Other Investing Activities | -100.79 | 0.36 | 0.72 | 1.15 | 1.16 | - | Upgrade |
Investing Cash Flow | -277.26 | -230.4 | -628.4 | -1,745 | -823.7 | 5.93 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 210.7 | Upgrade |
Long-Term Debt Issued | - | 2,617 | 2,320 | 2,531 | 1,232 | - | Upgrade |
Total Debt Issued | 2,979 | 2,617 | 2,320 | 2,531 | 1,232 | 210.7 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -311.99 | Upgrade |
Long-Term Debt Repaid | - | -2,449 | -1,231 | -1,170 | -226.34 | - | Upgrade |
Total Debt Repaid | -2,917 | -2,449 | -1,231 | -1,170 | -226.34 | -311.99 | Upgrade |
Net Debt Issued (Repaid) | 62.42 | 167.82 | 1,089 | 1,361 | 1,006 | -101.29 | Upgrade |
Issuance of Common Stock | - | - | - | 1,215 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -36.1 | -2.28 | -0.63 | -0.31 | Upgrade |
Common Dividends Paid | -96.05 | -102.91 | -105.49 | -68.8 | -31.74 | -44.19 | Upgrade |
Other Financing Activities | 0.38 | - | - | - | -0.73 | 12.47 | Upgrade |
Financing Cash Flow | -33.25 | 64.91 | 947.34 | 2,505 | 972.85 | -133.31 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | -1.3 | 1.14 | 2.14 | -2.74 | 0.73 | Upgrade |
Net Cash Flow | 196.54 | -29.09 | -7.93 | 235.16 | 41.33 | 85.56 | Upgrade |
Free Cash Flow | 322.21 | -98.56 | -1,066 | -2,380 | -731.24 | 85.53 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -50.63% | Upgrade |
Free Cash Flow Margin | 12.10% | -4.28% | -49.92% | -136.40% | -45.28% | 6.17% | Upgrade |
Free Cash Flow Per Share | 1.14 | -0.38 | -4.06 | -11.56 | -3.52 | 0.43 | Upgrade |
Cash Income Tax Paid | 59.56 | -18.21 | 3.19 | -52.16 | -0.48 | 33 | Upgrade |
Levered Free Cash Flow | -50.76 | -197.4 | -1,018 | -2,074 | -524.23 | 35.69 | Upgrade |
Unlevered Free Cash Flow | 44.9 | -92.37 | -940.5 | -2,037 | -512.34 | 44.68 | Upgrade |
Change in Working Capital | 77.86 | 77.86 | -234.42 | -655.9 | -391.23 | -43.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.