Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (SHE:300893)
China · Delayed Price · Currency is CNY 15.90
+1.83 (13.01%)
Oct 23, 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.
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 | 316.97 | 366.37 | 260.38 | 197.78 | 118.04 | 111.27 |
Depreciation & Amortization | 112.19 | 112.19 | 82.5 | 59.76 | 32.81 | 24.49 |
Other Amortization | 42.95 | 42.95 | 17.04 | 10.75 | 5.9 | 4.33 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.23 | -0.03 | 0.44 | 0.12 |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.11 | 1.11 | - | - |
Loss (Gain) From Sale of Investments | -0.22 | -0.22 | 0.11 | 0.22 | 0.15 | -4.22 |
Provision & Write-off of Bad Debts | 17.66 | 17.66 | 44.71 | 14.57 | 7.51 | 2.46 |
Other Operating Activities | -28.46 | 43.87 | 31.67 | 19.35 | 8.88 | 5.52 |
Change in Accounts Receivable | -514.22 | -514.22 | -505.67 | -244.38 | -189.91 | -46.76 |
Change in Inventory | -321.03 | -321.03 | -97.71 | -18.67 | -92.48 | -54.15 |
Change in Accounts Payable | 277.84 | 277.84 | 311.68 | 110.19 | 142.84 | 56.46 |
Change in Other Net Operating Assets | 3.78 | 3.78 | 6.34 | 6.54 | 11.69 | - |
Operating Cash Flow | -95.54 | 26.2 | 139.52 | 163.4 | 61.3 | 104.65 |
Operating Cash Flow Growth | - | -81.22% | -14.61% | 166.56% | -41.42% | 88.42% |
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 | -580.49 | -463.72 | -621.14 | -291.13 | -286.63 | -211.83 |
Sale of Property, Plant & Equipment | 0.44 | 0.27 | 1.83 | 1.41 | 0.4 | 1.29 |
Investment in Securities | -0.04 | 0.41 | - | -10 | 60 | 20 |
Other Investing Activities | 11.04 | 0.22 | - | - | 2.14 | 13.72 |
Investing Cash Flow | -569.05 | -462.83 | -619.31 | -299.72 | -224.08 | -176.82 |
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 | - | 891.92 | 972.95 | 506.3 | 402 | 181 |
Total Debt Issued | 1,495 | 891.92 | 972.95 | 506.3 | 402 | 181 |
Long-Term Debt Repaid | - | -538.63 | -320.68 | -351.5 | -191.24 | -80.13 |
Lease Payments | -2.31 | -3.93 | -1.63 | - | - | -1.13 |
Total Debt Repaid | -729.64 | -538.63 | -320.68 | -351.5 | -191.24 | -80.13 |
Net Debt Issued (Repaid) | 764.88 | 353.28 | 652.27 | 154.8 | 210.76 | 100.87 |
Issuance of Common Stock | 6.5 | 7.04 | 8.12 | 6.79 | - | - |
Common Dividends Paid | -64.46 | -64.75 | -61.13 | -34.72 | -35.89 | -56.98 |
Other Financing Activities | 18.08 | 65.09 | -20.86 | -20 | -60 | - |
Financing Cash Flow | 724.99 | 360.66 | 578.41 | 106.87 | 114.87 | 43.89 |
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 |
Foreign Exchange Rate Adjustments | -0.51 | 0.95 | -0.06 | -0 | -0.76 | 0 |
Net Cash Flow | 59.89 | -75.02 | 98.56 | -29.45 | -48.66 | -28.27 |
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 | -676.03 | -437.52 | -481.62 | -127.73 | -225.33 | -107.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.34% | -16.34% | -24.44% | -9.98% | -22.72% | -14.38% |
Free Cash Flow Per Share | -1.40 | -0.95 | -1.07 | -0.29 | -0.51 | -0.24 |
Levered Free Cash Flow | -597.73 | -310.39 | -582.96 | -211.78 | -295.75 | -155.52 |
Unlevered Free Cash Flow | -589.04 | -293.16 | -570.46 | -204.6 | -291.99 | -153.8 |
Free Cash Flow After Leases | -678.34 | -441.45 | -483.25 | -127.73 | -225.33 | -108.31 |
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 | 140.6 | 109.97 | 91.66 | 40.82 | 18.69 | 26.99 |
Change in Working Capital | -556.72 | -556.72 | -296.77 | -140.12 | -112.43 | -39.31 |