Chongqing Sansheng Industrial Co.,Ltd. (SHE:002742)
China · Delayed Price · Currency is CNY 4.210
-0.030 (-0.71%)
Feb 13, 2026, 3:04 PM CST
SHE:002742 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 | -787.87 | -650.13 | -452.05 | -317.88 | -333.44 | 73.44 |
Depreciation & Amortization | 113.93 | 113.93 | 126.49 | 132.15 | 149.23 | 159.83 |
Other Amortization | 5.95 | 5.95 | 5.65 | 6.27 | 7.55 | 7.62 |
Loss (Gain) From Sale of Assets | -21.07 | -21.07 | -0.81 | -21.01 | -14.81 | -2.1 |
Asset Writedown & Restructuring Costs | 386.87 | 386.87 | 143.51 | 64.53 | 124.39 | 0.96 |
Loss (Gain) From Sale of Investments | -125.84 | -125.84 | - | - | - | - |
Provision & Write-off of Bad Debts | 48.29 | 48.29 | 45.47 | 34.57 | 117.44 | -3.84 |
Other Operating Activities | 432.69 | 256.2 | 212.13 | 192.9 | 139.46 | 166.61 |
Change in Accounts Receivable | 510.24 | 510.24 | 126.33 | 138.73 | 123.07 | 7.55 |
Change in Inventory | 12.03 | 12.03 | 7.73 | 5.74 | 96.05 | -54.63 |
Change in Accounts Payable | -415.12 | -415.12 | -115.22 | -190.45 | -270.35 | -214 |
Change in Other Net Operating Assets | -163.2 | -163.2 | -161.49 | - | - | - |
Operating Cash Flow | -8.27 | -47.02 | -51.59 | 49.12 | 139.84 | 140.9 |
Operating Cash Flow Growth | - | - | - | -64.88% | -0.75% | -8.90% |
Capital Expenditures | -27.92 | -58.41 | -46.47 | -44.24 | -98.8 | -94.55 |
Sale of Property, Plant & Equipment | 2.65 | 1.94 | 3.08 | 83.31 | 78.47 | 3.44 |
Investment in Securities | - | - | - | - | 0.06 | - |
Other Investing Activities | 14.67 | 14.67 | -6.68 | -8.03 | 8.95 | -67.61 |
Investing Cash Flow | -10.6 | -41.8 | -50.08 | 31.04 | -11.32 | -158.72 |
Short-Term Debt Issued | - | 2.4 | - | 53.28 | 90.37 | - |
Long-Term Debt Issued | - | 250.36 | 233.62 | 327.73 | 800.03 | 1,761 |
Total Debt Issued | 151.79 | 252.76 | 233.62 | 381.01 | 890.4 | 1,761 |
Short-Term Debt Repaid | - | -2.4 | - | -11.21 | -28.63 | - |
Long-Term Debt Repaid | - | -140.57 | -115.9 | -300.56 | -852.61 | -1,599 |
Total Debt Repaid | -33.12 | -142.97 | -115.9 | -311.77 | -881.25 | -1,599 |
Net Debt Issued (Repaid) | 118.67 | 109.8 | 117.72 | 69.24 | 9.15 | 162.41 |
Issuance of Common Stock | - | 25.83 | - | - | - | - |
Common Dividends Paid | -47.37 | -8.36 | -22.85 | -62.49 | -148.99 | -125.22 |
Other Financing Activities | -9.03 | -22.4 | -24.18 | -35.5 | -9.67 | -3.37 |
Financing Cash Flow | 62.27 | 104.86 | 70.69 | -28.74 | -149.51 | 33.82 |
Foreign Exchange Rate Adjustments | -37.68 | -29.38 | -1.4 | 0.49 | -5.83 | -9.04 |
Net Cash Flow | 5.72 | -13.34 | -32.38 | 51.9 | -26.83 | 6.96 |
Free Cash Flow | -36.19 | -105.43 | -98.07 | 4.87 | 41.03 | 46.35 |
Free Cash Flow Growth | - | - | - | -88.12% | -11.47% | - |
Free Cash Flow Margin | -3.82% | -8.82% | -4.83% | 0.24% | 1.65% | 1.82% |
Free Cash Flow Per Share | -0.08 | -0.24 | -0.23 | 0.01 | 0.10 | 0.11 |
Cash Income Tax Paid | 82.96 | 95.52 | 180.19 | 99.47 | 107.37 | 142.76 |
Levered Free Cash Flow | 223.74 | 40.4 | 172.83 | 54 | 161.86 | -77 |
Unlevered Free Cash Flow | 340.94 | 168.51 | 273.67 | 152.48 | 262.5 | 18.13 |
Change in Working Capital | -61.23 | -61.23 | -131.97 | -42.4 | -49.98 | -261.6 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.