West Shanghai Automotive Service Co.,Ltd. (SHA:605151)
China · Delayed Price · Currency is CNY 21.05
-0.36 (-1.68%)
Jun 3, 2026, 2:35 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 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 | 20.23 | -7.33 | 35.01 | 120.78 | 115.56 | 102.84 |
Depreciation & Amortization | 76.04 | 76.04 | 72.44 | 54.41 | 65.01 | 47.62 |
Other Amortization | 14.33 | 14.33 | 9.68 | 4.75 | 14.86 | 7.08 |
Loss (Gain) From Sale of Assets | -0.67 | -0.67 | -0.27 | -0.97 | -0.8 | -4.63 |
Asset Writedown & Restructuring Costs | 9.98 | 9.98 | 4.6 | -0.05 | -4.74 | 0.05 |
Loss (Gain) From Sale of Investments | 0.82 | 0.82 | 0.72 | -15.22 | -18.21 | -7.75 |
Provision & Write-off of Bad Debts | -6.08 | -6.08 | 17.48 | 6.53 | 1.99 | 0.16 |
Other Operating Activities | 83.19 | 53 | 26.94 | 12.52 | 29.22 | 12.66 |
Change in Accounts Receivable | 85.52 | 85.52 | -345.12 | -157.85 | -23.03 | 22.92 |
Change in Inventory | -16.33 | -16.33 | -68.39 | -1.53 | -19.32 | -1.98 |
Change in Accounts Payable | -62.38 | -62.38 | 230.7 | 22.76 | 68.32 | -46.42 |
Change in Other Net Operating Assets | 20.25 | 20.25 | -1.81 | 10.13 | 6.6 | -0.22 |
Operating Cash Flow | 220.68 | 162.92 | -18.7 | 56.66 | 230.69 | 133.1 |
Operating Cash Flow Growth | - | - | - | -75.44% | 73.32% | -33.33% |
Capital Expenditures | -28.43 | -33.01 | -57.51 | -108 | -107.06 | -31.86 |
Sale of Property, Plant & Equipment | 0.94 | 1.05 | 1.26 | 5.38 | 0.8 | 0.53 |
Cash Acquisitions | - | - | -155.51 | - | - | - |
Investment in Securities | -69.99 | -48.63 | 157.59 | 22.11 | -115.2 | -413.02 |
Other Investing Activities | 5.47 | 5.52 | 12.22 | 14.58 | 21.07 | 5.74 |
Investing Cash Flow | -92.01 | -75.08 | -41.96 | -65.92 | -200.38 | -438.61 |
Long-Term Debt Issued | - | 123.88 | 279 | - | - | - |
Total Debt Issued | 137.78 | 123.88 | 279 | - | - | - |
Long-Term Debt Repaid | - | -105.14 | -68.34 | -26.34 | -41.79 | -23.37 |
Total Debt Repaid | -104.68 | -105.14 | -68.34 | -26.34 | -41.79 | -23.37 |
Net Debt Issued (Repaid) | 33.1 | 18.74 | 210.66 | -26.34 | -41.79 | -23.37 |
Issuance of Common Stock | - | - | 51.55 | - | - | - |
Repurchase of Common Stock | -5.58 | -5.58 | -0.33 | -0.17 | - | - |
Common Dividends Paid | -40.61 | -40.63 | -43.4 | -39.24 | -53.72 | -50 |
Other Financing Activities | -6.26 | -7.15 | -97.71 | -22.62 | -10.97 | -10.85 |
Financing Cash Flow | -19.36 | -34.62 | 120.78 | -88.37 | -106.47 | -84.22 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.01 | - | - | - |
Net Cash Flow | 109.32 | 53.23 | 60.12 | -97.63 | -76.17 | -389.73 |
Free Cash Flow | 192.25 | 129.91 | -76.22 | -51.34 | 123.63 | 101.24 |
Free Cash Flow Growth | - | - | - | - | 22.12% | -42.00% |
Free Cash Flow Margin | 10.12% | 7.10% | -4.71% | -4.03% | 9.95% | 9.46% |
Free Cash Flow Per Share | 1.30 | 0.89 | -0.57 | -0.38 | 0.93 | 0.76 |
Cash Income Tax Paid | 76.92 | 85.97 | 74.98 | 81.57 | 69.5 | 75.79 |
Levered Free Cash Flow | 151.33 | 173.27 | -193.92 | -81.08 | 44.79 | 131.58 |
Unlevered Free Cash Flow | 158.62 | 180.73 | -189.77 | -79.93 | 47.26 | 133.44 |
Change in Working Capital | 22.83 | 22.83 | -185.29 | -126.09 | 27.8 | -24.94 |