Chongqing Sanxia Paints Co., Ltd (SHE:000565)
China · Delayed Price · Currency is CNY 5.59
+0.15 (2.76%)
Nov 3, 2026, 9:25 AM CST
Chongqing Sanxia Paints 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 11.6 | 8.1 | 4.37 | -34.81 | 52.45 | 71.27 |
Depreciation & Amortization | 20.23 | 20.23 | 17.75 | 20.33 | 22.07 | 19.73 |
Loss (Gain) From Sale of Assets | 0.45 | 0.45 | 2.52 | -0.77 | -0.05 | 1.12 |
Asset Writedown & Restructuring Costs | 1.9 | 1.9 | 0.29 | 0.02 | - | 1.66 |
Loss (Gain) From Sale of Investments | -55.04 | -55.04 | -52.61 | 23.52 | -68.99 | -83.11 |
Provision & Write-off of Bad Debts | 3.57 | 3.57 | 0.47 | 1.25 | -1.12 | 1.59 |
Other Operating Activities | 8.09 | 7.4 | 5.36 | 6.25 | 4.55 | 12.11 |
Change in Accounts Receivable | -17.64 | -17.64 | 15.18 | -30.22 | 20.78 | 7.06 |
Change in Inventory | -0.44 | -0.44 | 0.11 | 17.06 | -2.49 | 7.64 |
Change in Accounts Payable | 8.73 | 8.73 | -8.66 | -1.21 | 7.09 | -46.39 |
Operating Cash Flow | -20.09 | -24.28 | -16.12 | -2.24 | 30.5 | -6.95 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -19.77 | -71.36 | -12.02 | -10.49 | -7.23 | -6.74 |
Sale of Property, Plant & Equipment | 0.21 | 0.28 | 0.74 | 1.01 | 0.11 | - |
Cash Acquisitions | -2.78 | -2.78 | - | - | - | - |
Investment in Securities | 37.99 | 23.48 | - | - | 5.22 | 61.03 |
Other Investing Activities | 46.05 | 25.31 | 0.66 | 22.26 | 9.76 | 11.92 |
Investing Cash Flow | 61.7 | -25.06 | -10.61 | 12.79 | 57.36 | 106.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 136.91 | 80 | 105 | 110.17 | 81 |
Total Debt Issued | 31.64 | 136.91 | 80 | 105 | 110.17 | 81 |
Long-Term Debt Repaid | - | -89.49 | -83.5 | -111.52 | -157.65 | -100 |
Total Debt Repaid | -76.14 | -89.49 | -83.5 | -111.52 | -157.65 | -100 |
Net Debt Issued (Repaid) | -44.5 | 47.42 | -3.5 | -6.52 | -47.48 | -19 |
Common Dividends Paid | -12.55 | -12.14 | -11.65 | -12.68 | -19.07 | -19.71 |
Other Financing Activities | -6.82 | - | - | - | - | - |
Financing Cash Flow | -63.87 | 35.28 | -15.15 | -19.19 | -66.55 | -38.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -22.27 | -14.06 | -41.88 | -8.64 | 21.31 | 60.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -39.87 | -95.64 | -28.13 | -12.73 | 23.27 | -13.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.28% | -24.25% | -8.03% | -2.54% | 4.96% | -2.80% |
Free Cash Flow Per Share | -0.10 | -0.24 | -0.06 | -0.03 | 0.05 | -0.03 |
Levered Free Cash Flow | -38.58 | -76.56 | -24.54 | -10.97 | 89.57 | 45.67 |
Unlevered Free Cash Flow | -37.58 | -73.05 | -21.2 | -7.01 | 94.67 | 51.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 36.39 | 18.53 | 24.98 | 35.2 | 20.95 | 36.09 |
Change in Working Capital | -10.9 | -10.9 | 5.74 | -18.02 | 21.59 | -31.31 |