West Shanghai Automotive Service Co.,Ltd. (SHA:605151)
China · Delayed Price · Currency is CNY 21.46
+0.26 (1.23%)
Feb 13, 2026, 3:00 PM CST
SHA:605151 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 | -14.56 | 35.01 | 120.78 | 115.56 | 102.84 | 107.47 |
Depreciation & Amortization | 72.44 | 72.44 | 54.41 | 65.01 | 47.62 | 28.68 |
Other Amortization | 9.68 | 9.68 | 4.75 | 14.86 | 7.08 | 7.82 |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.97 | -0.8 | -4.63 | -1.51 |
Asset Writedown & Restructuring Costs | 4.6 | 4.6 | -0.05 | -4.74 | 0.05 | 2.66 |
Loss (Gain) From Sale of Investments | 0.72 | 0.72 | -15.22 | -18.21 | -7.75 | -1.79 |
Provision & Write-off of Bad Debts | 17.48 | 17.48 | 6.53 | 1.99 | 0.16 | -1.49 |
Other Operating Activities | 146.59 | 26.94 | 12.52 | 29.22 | 12.66 | 12.03 |
Change in Accounts Receivable | -345.12 | -345.12 | -157.85 | -23.03 | 22.92 | -7.46 |
Change in Inventory | -68.39 | -68.39 | -1.53 | -19.32 | -1.98 | -0.26 |
Change in Accounts Payable | 230.7 | 230.7 | 22.76 | 68.32 | -46.42 | 46.19 |
Change in Other Net Operating Assets | -1.81 | -1.81 | 10.13 | 6.6 | -0.22 | 7.38 |
Operating Cash Flow | 51.38 | -18.7 | 56.66 | 230.69 | 133.1 | 199.63 |
Operating Cash Flow Growth | -25.09% | - | -75.44% | 73.32% | -33.33% | 55.85% |
Capital Expenditures | -18.69 | -57.51 | -108 | -107.06 | -31.86 | -25.09 |
Sale of Property, Plant & Equipment | 0.52 | 1.26 | 5.38 | 0.8 | 0.53 | 6.03 |
Cash Acquisitions | -26.95 | -155.51 | - | - | - | - |
Investment in Securities | 7.05 | 157.59 | 22.11 | -115.2 | -413.02 | -14.49 |
Other Investing Activities | 6.27 | 12.22 | 14.58 | 21.07 | 5.74 | - |
Investing Cash Flow | -31.8 | -41.96 | -65.92 | -200.38 | -438.61 | -33.55 |
Long-Term Debt Issued | - | 279 | - | - | - | - |
Total Debt Issued | 70.78 | 279 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -80 |
Long-Term Debt Repaid | - | -68.34 | -26.34 | -41.79 | -23.37 | -0.13 |
Total Debt Repaid | -117.56 | -68.34 | -26.34 | -41.79 | -23.37 | -80.13 |
Net Debt Issued (Repaid) | -46.79 | 210.66 | -26.34 | -41.79 | -23.37 | -80.13 |
Issuance of Common Stock | 51.55 | 51.55 | - | - | - | 479.47 |
Repurchase of Common Stock | -0.33 | -0.33 | -0.17 | - | - | - |
Common Dividends Paid | -19.5 | -43.4 | -39.24 | -53.72 | -50 | -2.35 |
Other Financing Activities | 12.33 | -97.71 | -22.62 | -10.97 | -10.85 | -8.62 |
Financing Cash Flow | -2.73 | 120.78 | -88.37 | -106.47 | -84.22 | 388.37 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | - | - | - |
Net Cash Flow | 16.85 | 60.12 | -97.63 | -76.17 | -389.73 | 554.45 |
Free Cash Flow | 32.69 | -76.22 | -51.34 | 123.63 | 101.24 | 174.54 |
Free Cash Flow Growth | - | - | - | 22.12% | -42.00% | 59.22% |
Free Cash Flow Margin | 1.75% | -4.71% | -4.03% | 9.95% | 9.46% | 14.92% |
Free Cash Flow Per Share | 0.34 | -0.57 | -0.38 | 0.93 | 0.76 | 1.72 |
Cash Income Tax Paid | 90.7 | 74.98 | 81.57 | 69.5 | 75.79 | 75.25 |
Levered Free Cash Flow | 90.39 | -194.09 | -81.08 | 44.79 | 131.58 | 135.35 |
Unlevered Free Cash Flow | 98.04 | -189.95 | -79.93 | 47.26 | 133.44 | 136.26 |
Change in Working Capital | -185.29 | -185.29 | -126.09 | 27.8 | -24.94 | 45.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.