Nanjing Chervon Auto Precision Technology Co., Ltd (SHA:603982)
China · Delayed Price · Currency is CNY 6.66
-0.11 (-1.62%)
Jun 3, 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 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 | -342.18 | -326.75 | -516.75 | -564.53 | -154.35 | 121.87 |
Depreciation & Amortization | 356.24 | 356.24 | 327.95 | 283.51 | 198.79 | 142.13 |
Other Amortization | 3.71 | 3.71 | 1.53 | 3.51 | 3.45 | 3.26 |
Loss (Gain) From Sale of Assets | -0.9 | -0.9 | 2.42 | 10.41 | -0.57 | 0.57 |
Asset Writedown & Restructuring Costs | 2.27 | 2.27 | 33 | 34.22 | - | -0.74 |
Loss (Gain) From Sale of Investments | 1.04 | 1.04 | 0.15 | -0.58 | -1.29 | -1.5 |
Stock-Based Compensation | - | - | - | 9.27 | 2.7 | 5.63 |
Provision & Write-off of Bad Debts | 0.56 | 0.56 | 8.46 | -5.13 | 9.53 | -1.84 |
Other Operating Activities | 159.28 | 149.92 | 203.08 | 135.73 | 70.16 | 16.76 |
Change in Accounts Receivable | -123.75 | -123.75 | -121.35 | -219.67 | -508.34 | -212.29 |
Change in Inventory | -45.29 | -45.29 | -27.21 | -21.66 | -309.25 | -191.2 |
Change in Accounts Payable | 50.3 | 50.3 | 292.45 | 13.05 | 251.56 | 10.93 |
Change in Unearned Revenue | -5.06 | -5.06 | -1.48 | - | - | - |
Change in Other Net Operating Assets | 31.24 | 31.24 | -11.3 | 30.07 | -59.2 | 2.25 |
Operating Cash Flow | 50.22 | 56.29 | 137.7 | -328.02 | -527.47 | -105.09 |
Operating Cash Flow Growth | -62.58% | -59.12% | - | - | - | - |
Capital Expenditures | -191.2 | -186.99 | -236.26 | -737.71 | -1,852 | -626.16 |
Sale of Property, Plant & Equipment | 6.85 | 6.85 | 5.5 | 8.6 | 6.11 | 1.3 |
Investment in Securities | -3.54 | -3.54 | - | 100 | 100 | -200 |
Other Investing Activities | -0.05 | - | 0.36 | 0.72 | 1.15 | 1.16 |
Investing Cash Flow | -187.94 | -183.68 | -230.4 | -628.4 | -1,745 | -823.7 |
Long-Term Debt Issued | - | 2,469 | 2,617 | 2,320 | 2,531 | 1,232 |
Total Debt Issued | 2,409 | 2,469 | 2,617 | 2,320 | 2,531 | 1,232 |
Long-Term Debt Repaid | - | -2,403 | -2,449 | -1,231 | -1,170 | -226.34 |
Total Debt Repaid | -2,655 | -2,403 | -2,449 | -1,231 | -1,170 | -226.34 |
Net Debt Issued (Repaid) | -245.53 | 66.25 | 167.82 | 1,089 | 1,361 | 1,006 |
Issuance of Common Stock | 195.15 | 195.15 | - | - | 1,215 | - |
Repurchase of Common Stock | - | - | - | -36.1 | -2.28 | -0.63 |
Common Dividends Paid | -117.5 | -120.87 | -102.91 | -105.49 | -68.8 | -31.74 |
Other Financing Activities | -1.59 | - | - | - | - | -0.73 |
Financing Cash Flow | -169.47 | 140.53 | 64.91 | 947.34 | 2,505 | 972.85 |
Foreign Exchange Rate Adjustments | -1.74 | 1.68 | -1.3 | 1.14 | 2.14 | -2.74 |
Net Cash Flow | -308.93 | 14.82 | -29.09 | -7.93 | 235.16 | 41.33 |
Free Cash Flow | -140.98 | -130.7 | -98.56 | -1,066 | -2,380 | -731.24 |
Free Cash Flow Margin | -5.52% | -4.96% | -4.28% | -49.92% | -136.40% | -45.28% |
Free Cash Flow Per Share | -0.40 | -0.39 | -0.38 | -4.06 | -11.56 | -3.52 |
Cash Income Tax Paid | 36.04 | 39.64 | -18.21 | 3.19 | -52.16 | -0.48 |
Levered Free Cash Flow | -210.62 | -183.31 | -195.83 | -1,018 | -2,074 | -524.23 |
Unlevered Free Cash Flow | -131.93 | -96.94 | -90.79 | -940.5 | -2,037 | -512.34 |
Change in Working Capital | -129.81 | -129.81 | 77.86 | -234.42 | -655.9 | -391.23 |