CWB Automotive Electronics Co., Ltd. (SHA:605005)
China · Delayed Price · Currency is CNY 14.85
+0.03 (0.20%)
Jul 31, 2026, 3:00 PM CST
SHA:605005 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 | 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 | 199.42 | 206.84 | 265.83 | 225.33 | 190.39 | 195 |
Depreciation & Amortization | 127.06 | 127.06 | 115.67 | 109.49 | 101.42 | 88.44 |
Other Amortization | 36.64 | 36.64 | 35.59 | 26.07 | 14.96 | 15.85 |
Loss (Gain) From Sale of Assets | -10.61 | -10.61 | -2.66 | -0.67 | -0.44 | -0.37 |
Asset Writedown & Restructuring Costs | 12.34 | 12.34 | 3.97 | 13.92 | 1.44 | 3.89 |
Loss (Gain) From Sale of Investments | -0.75 | -0.75 | -1.41 | -0.65 | -1.49 | -2.78 |
Provision & Write-off of Bad Debts | 2.88 | 2.88 | 0.85 | 4.65 | 2.41 | 1.72 |
Other Operating Activities | 58.89 | 11.31 | 20.9 | 21.43 | 3.48 | 0.99 |
Change in Accounts Receivable | -42.89 | -42.89 | -52.62 | -152.49 | -17.69 | -37.8 |
Change in Inventory | -4.2 | -4.2 | -13.7 | 58.08 | -75.92 | -179.06 |
Change in Accounts Payable | 25.19 | 25.19 | 36.33 | 84.66 | 14.64 | 37.21 |
Change in Other Net Operating Assets | - | - | - | 12.75 | 7.09 | - |
Operating Cash Flow | 391.09 | 350.93 | 401.71 | 403.26 | 238.94 | 123.65 |
Operating Cash Flow Growth | 14.26% | -12.64% | -0.38% | 68.77% | 93.24% | -50.94% |
Investing Activities
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 |
Capital Expenditures | -343.78 | -355.2 | -226.93 | -330 | -264.17 | -204.3 |
Sale of Property, Plant & Equipment | 3.55 | 3.24 | 0.58 | 5.92 | 1.1 | 0.76 |
Investment in Securities | - | - | - | -20 | 50 | -50 |
Other Investing Activities | 0.53 | 0.74 | 1.41 | 0.65 | 1.18 | 2.78 |
Investing Cash Flow | -339.7 | -351.21 | -224.94 | -343.44 | -211.89 | -250.76 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 7.2 | - | 10.31 | - |
Long-Term Debt Issued | - | 170 | 50 | 130 | 18.14 | 27.26 |
Total Debt Issued | 200 | 170 | 57.2 | 130 | 28.44 | 27.26 |
Long-Term Debt Repaid | - | -133.98 | -94.37 | -38.02 | -24.05 | -63.04 |
Total Debt Repaid | -144.06 | -133.98 | -94.37 | -38.02 | -24.05 | -63.04 |
Net Debt Issued (Repaid) | 55.94 | 36.02 | -37.17 | 91.98 | 4.4 | -35.78 |
Issuance of Common Stock | - | - | - | - | 35.35 | 226.84 |
Repurchase of Common Stock | - | - | - | -34.69 | -0.65 | - |
Common Dividends Paid | -83.15 | -82.84 | -83.12 | -62.79 | -59.73 | -60.56 |
Other Financing Activities | 0.79 | - | - | - | - | -13.72 |
Financing Cash Flow | -26.41 | -46.82 | -120.29 | -5.5 | -20.64 | 116.77 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.81 | 4.36 | -1.61 | 2.1 | 4.31 | -2.5 |
Net Cash Flow | 23.17 | -42.74 | 54.87 | 56.42 | 10.73 | -12.83 |
Free Cash Flow
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 |
Free Cash Flow | 47.31 | -4.27 | 174.78 | 73.26 | -25.23 | -80.65 |
Free Cash Flow Growth | -49.74% | - | 138.58% | - | - | - |
Free Cash Flow Margin | 2.50% | -0.23% | 10.21% | 4.40% | -1.73% | -5.67% |
Free Cash Flow Per Share | 0.12 | -0.01 | 0.43 | 0.18 | -0.06 | -0.20 |
Levered Free Cash Flow | -49.66 | -130.19 | 81.78 | -8.26 | -74.55 | -158.1 |
Unlevered Free Cash Flow | -47.55 | -128.32 | 83.66 | -6.41 | -74.06 | -157.58 |
Additional Metrics
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 |
Cash Income Tax Paid | 46.07 | 60.7 | 82.64 | 67.99 | 28.07 | 54.84 |
Change in Working Capital | -34.78 | -34.78 | -37.03 | 3.69 | -73.23 | -179.1 |