Chongqing Sansheng Industrial Co.,Ltd. (SHE:002742)
China · Delayed Price · Currency is CNY 4.670
+0.030 (0.65%)
Apr 29, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -345.38 | -419.68 | -650.13 | -452.05 | -317.88 | -333.44 |
Depreciation & Amortization | 92.91 | 92.91 | 113.93 | 126.49 | 132.15 | 149.23 |
Other Amortization | 6.88 | 6.88 | 5.95 | 5.65 | 6.27 | 7.55 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | -21.07 | -0.81 | -21.01 | -14.81 |
Asset Writedown & Restructuring Costs | 159.02 | 159.02 | 386.87 | 143.51 | 64.53 | 124.39 |
Loss (Gain) From Sale of Investments | 48.62 | 48.62 | -125.84 | - | - | - |
Provision & Write-off of Bad Debts | -9.77 | -9.77 | 48.29 | 45.47 | 34.57 | 117.44 |
Other Operating Activities | 27.89 | 178.24 | 256.2 | 212.13 | 192.9 | 139.46 |
Change in Accounts Receivable | 885.31 | 885.31 | 510.24 | 126.33 | 138.73 | 123.07 |
Change in Inventory | 74.91 | 74.91 | 12.03 | 7.73 | 5.74 | 96.05 |
Change in Accounts Payable | -1,050 | -1,050 | -415.12 | -115.22 | -190.45 | -270.35 |
Change in Other Net Operating Assets | - | - | -163.2 | -161.49 | - | - |
Operating Cash Flow | -101.92 | -25.87 | -47.02 | -51.59 | 49.12 | 139.84 |
Operating Cash Flow Growth | - | - | - | - | -64.88% | -0.75% |
Capital Expenditures | -4.12 | -9.42 | -58.41 | -46.47 | -44.24 | -98.8 |
Sale of Property, Plant & Equipment | 1.4 | 1.36 | 1.94 | 3.08 | 83.31 | 78.47 |
Divestitures | -26.94 | -26.94 | -1.54 | - | - | - |
Investment in Securities | - | - | - | - | - | 0.06 |
Other Investing Activities | 0 | 0 | 16.21 | -6.68 | -8.03 | 8.95 |
Investing Cash Flow | -29.65 | -34.99 | -41.8 | -50.08 | 31.04 | -11.32 |
Short-Term Debt Issued | - | 31.43 | 132.4 | - | 53.28 | 90.37 |
Long-Term Debt Issued | - | 15.51 | 120.36 | 233.62 | 327.73 | 800.03 |
Total Debt Issued | 32.94 | 46.94 | 252.76 | 233.62 | 381.01 | 890.4 |
Short-Term Debt Repaid | - | -122.35 | -142.83 | - | -11.21 | -28.63 |
Long-Term Debt Repaid | - | -0.12 | -0.14 | -115.9 | -300.56 | -852.61 |
Total Debt Repaid | -103.35 | -122.46 | -142.97 | -115.9 | -311.77 | -881.25 |
Net Debt Issued (Repaid) | -70.41 | -75.53 | 109.8 | 117.72 | 69.24 | 9.15 |
Issuance of Common Stock | 254.2 | 254.2 | 25.83 | - | - | - |
Common Dividends Paid | -16.08 | -17.08 | -8.36 | -22.85 | -62.49 | -148.99 |
Other Financing Activities | -46.8 | -46.8 | -22.4 | -24.18 | -35.5 | -9.67 |
Financing Cash Flow | 120.91 | 114.8 | 104.86 | 70.69 | -28.74 | -149.51 |
Foreign Exchange Rate Adjustments | -4.82 | -4.76 | -29.38 | -1.4 | 0.49 | -5.83 |
Net Cash Flow | -15.48 | 49.17 | -13.34 | -32.38 | 51.9 | -26.83 |
Free Cash Flow | -106.03 | -35.29 | -105.43 | -98.07 | 4.87 | 41.03 |
Free Cash Flow Growth | - | - | - | - | -88.12% | -11.47% |
Free Cash Flow Margin | -13.14% | -3.92% | -8.82% | -4.83% | 0.24% | 1.65% |
Free Cash Flow Per Share | -0.14 | -0.05 | -0.15 | -0.23 | 0.01 | 0.10 |
Cash Income Tax Paid | 92.36 | 96.27 | 95.52 | 180.19 | 99.47 | 107.37 |
Levered Free Cash Flow | -264.19 | -107.27 | 40.27 | 172.83 | 54 | 161.86 |
Unlevered Free Cash Flow | -138.29 | 18.63 | 168.38 | 273.67 | 152.48 | 262.5 |
Change in Working Capital | -82.22 | -82.22 | -61.23 | -131.97 | -42.4 | -49.98 |
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.