Songz Automobile Air Conditioning Co., Ltd (SHE:002454)
China · Delayed Price · Currency is CNY 9.17
-0.11 (-1.19%)
Feb 13, 2026, 3:04 PM CST
SHE:002454 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 207.62 | 136.47 | 99.84 | 94.89 | 112.58 | 246.91 |
Depreciation & Amortization | 128.26 | 128.26 | 124.83 | 119.13 | 117.45 | 103.86 |
Other Amortization | 6.16 | 6.16 | 1.19 | 0.74 | 1.08 | 1.22 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.82 | -0.51 | 0.09 | -4.37 |
Asset Writedown & Restructuring Costs | 13.71 | 13.71 | 9.22 | 9.43 | 3.29 | 17.02 |
Loss (Gain) From Sale of Investments | -31.99 | -31.99 | -4.99 | -22.31 | -31.48 | -22.02 |
Provision & Write-off of Bad Debts | 28.17 | 28.17 | -13.03 | 12.02 | 16.35 | 9.42 |
Other Operating Activities | 24.58 | 6.77 | 20.07 | 40.36 | 34.85 | 21.77 |
Change in Accounts Receivable | -372.99 | -372.99 | 8.37 | 4.25 | 131.14 | -84.62 |
Change in Inventory | -65.91 | -65.91 | 60.77 | -163.68 | -51.89 | 43.59 |
Change in Accounts Payable | 653.07 | 653.07 | 68.16 | 70.21 | 235.18 | 153.27 |
Operating Cash Flow | 588.92 | 499.97 | 365.9 | 151.76 | 562.79 | 486.47 |
Operating Cash Flow Growth | 97.44% | 36.64% | 141.10% | -73.03% | 15.69% | 97.83% |
Capital Expenditures | -139.09 | -82.23 | -182.14 | -180.68 | -201.07 | -88.8 |
Sale of Property, Plant & Equipment | 0.54 | 0.48 | 17.42 | 1.68 | 4.16 | 47.88 |
Cash Acquisitions | - | - | - | - | - | -3.66 |
Divestitures | - | - | 1.96 | - | - | - |
Investment in Securities | -357.73 | 208.45 | -71.75 | 3.33 | -464.46 | -68.38 |
Other Investing Activities | 29.77 | 33.7 | 31.82 | 26.89 | 27.01 | 18.97 |
Investing Cash Flow | -466.51 | 160.41 | -202.69 | -148.78 | -634.37 | -93.99 |
Short-Term Debt Issued | - | 35.89 | 98.98 | 146.87 | 124.56 | 102.9 |
Total Debt Issued | 11 | 35.89 | 98.98 | 146.87 | 124.56 | 102.9 |
Short-Term Debt Repaid | - | -48.84 | -100.82 | -140.51 | -100.1 | -102.9 |
Long-Term Debt Repaid | - | -3.05 | -6.19 | -3.98 | -2.52 | - |
Total Debt Repaid | -43.05 | -51.89 | -107.01 | -144.49 | -102.62 | -102.9 |
Net Debt Issued (Repaid) | -32.05 | -16 | -8.03 | 2.38 | 21.95 | - |
Issuance of Common Stock | - | - | - | 2 | - | - |
Common Dividends Paid | -71.99 | -38.16 | -48.68 | -95.67 | -36.82 | -23.66 |
Other Financing Activities | -0.6 | -1.12 | 78.97 | 6.19 | - | - |
Financing Cash Flow | -104.63 | -55.28 | 22.26 | -85.11 | -14.88 | -23.66 |
Foreign Exchange Rate Adjustments | 0.93 | 0.96 | 4.12 | 1.16 | -1.02 | -4.29 |
Net Cash Flow | 18.71 | 606.06 | 189.59 | -80.97 | -87.48 | 364.54 |
Free Cash Flow | 449.83 | 417.74 | 183.76 | -28.92 | 361.71 | 397.67 |
Free Cash Flow Growth | 209.01% | 127.33% | - | - | -9.04% | 291.18% |
Free Cash Flow Margin | 8.52% | 8.36% | 3.86% | -0.69% | 8.77% | 11.75% |
Free Cash Flow Per Share | 0.72 | 0.67 | 0.29 | -0.05 | 0.58 | 0.63 |
Cash Income Tax Paid | 141.82 | 94.64 | 136.22 | 237.23 | 153.07 | 161.25 |
Levered Free Cash Flow | 382.33 | 286.36 | 326.62 | -79.27 | 418.54 | 326.12 |
Unlevered Free Cash Flow | 383.59 | 287.61 | 328.36 | -77.73 | 420.6 | 327.76 |
Change in Working Capital | 212.52 | 212.52 | 129.6 | -101.99 | 308.59 | 112.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.