Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (SHE:300893)
China · Delayed Price · Currency is CNY 24.08
-0.45 (-1.83%)
Jan 28, 2026, 3:04 PM CST
SHE:300893 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 332.73 | 260.38 | 197.78 | 118.04 | 111.27 | 90.03 | Upgrade |
Depreciation & Amortization | 82.5 | 82.5 | 59.76 | 32.81 | 24.49 | 17.95 | Upgrade |
Other Amortization | 17.04 | 17.04 | 10.75 | 5.9 | 4.33 | 3.76 | Upgrade |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.03 | 0.44 | 0.12 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 1.11 | - | - | 5.93 | Upgrade |
Loss (Gain) From Sale of Investments | 0.11 | 0.11 | 0.22 | 0.15 | -4.22 | -0.31 | Upgrade |
Provision & Write-off of Bad Debts | 44.71 | 44.71 | 14.57 | 7.51 | 2.46 | - | Upgrade |
Other Operating Activities | -84.71 | 31.67 | 19.35 | 8.88 | 5.52 | 1.87 | Upgrade |
Change in Accounts Receivable | -505.67 | -505.67 | -244.38 | -189.91 | -46.76 | -91.86 | Upgrade |
Change in Inventory | -97.71 | -97.71 | -18.67 | -92.48 | -54.15 | -6.33 | Upgrade |
Change in Accounts Payable | 311.68 | 311.68 | 110.19 | 142.84 | 56.46 | 31.65 | Upgrade |
Change in Other Net Operating Assets | 6.34 | 6.34 | 6.54 | 11.69 | - | - | Upgrade |
Operating Cash Flow | 95.49 | 139.52 | 163.4 | 61.3 | 104.65 | 55.54 | Upgrade |
Operating Cash Flow Growth | -53.17% | -14.61% | 166.56% | -41.42% | 88.42% | -32.31% | Upgrade |
Capital Expenditures | -497.98 | -621.14 | -291.13 | -286.63 | -211.83 | -71.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.3 | 1.83 | 1.41 | 0.4 | 1.29 | 0.26 | Upgrade |
Investment in Securities | 0.44 | - | -10 | 60 | 20 | -80 | Upgrade |
Other Investing Activities | 20.18 | - | - | 2.14 | 13.72 | -9.69 | Upgrade |
Investing Cash Flow | -477.06 | -619.31 | -299.72 | -224.08 | -176.82 | -161.3 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 87.7 | Upgrade |
Long-Term Debt Issued | - | 972.95 | 506.3 | 402 | 181 | - | Upgrade |
Total Debt Issued | 825.61 | 972.95 | 506.3 | 402 | 181 | 87.7 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -138.5 | Upgrade |
Long-Term Debt Repaid | - | -320.68 | -351.5 | -191.24 | -80.13 | - | Upgrade |
Total Debt Repaid | -481.4 | -320.68 | -351.5 | -191.24 | -80.13 | -138.5 | Upgrade |
Net Debt Issued (Repaid) | 344.21 | 652.27 | 154.8 | 210.76 | 100.87 | -50.8 | Upgrade |
Issuance of Common Stock | 7.39 | 8.12 | 6.79 | - | - | 304.15 | Upgrade |
Common Dividends Paid | -63.24 | -61.13 | -34.72 | -35.89 | -56.98 | -22.47 | Upgrade |
Other Financing Activities | 42.59 | -20.86 | -20 | -60 | - | -24.62 | Upgrade |
Financing Cash Flow | 330.94 | 578.41 | 106.87 | 114.87 | 43.89 | 206.26 | Upgrade |
Foreign Exchange Rate Adjustments | 0.53 | -0.06 | -0 | -0.76 | 0 | 0 | Upgrade |
Net Cash Flow | -50.1 | 98.56 | -29.45 | -48.66 | -28.27 | 100.5 | Upgrade |
Free Cash Flow | -402.49 | -481.62 | -127.73 | -225.33 | -107.18 | -16.34 | Upgrade |
Free Cash Flow Margin | -16.13% | -24.44% | -9.98% | -22.72% | -14.38% | -3.05% | Upgrade |
Free Cash Flow Per Share | -0.91 | -1.08 | -0.29 | -0.51 | -0.24 | -0.05 | Upgrade |
Cash Income Tax Paid | 110.25 | 91.66 | 40.82 | 18.69 | 26.99 | 18.12 | Upgrade |
Levered Free Cash Flow | -358.11 | -582.96 | -211.78 | -295.75 | -155.52 | -55.29 | Upgrade |
Unlevered Free Cash Flow | -345.47 | -570.46 | -204.6 | -291.99 | -153.8 | -54.13 | Upgrade |
Change in Working Capital | -296.77 | -296.77 | -140.12 | -112.43 | -39.31 | -63.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.