Xinchen China Power Holdings Limited (FRA:4XI)
Germany · Delayed Price · Currency is EUR 0.0360
+0.0005 (1.41%)
At close: Jan 22, 2026
FRA:4XI 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 32.54 | 38.17 | 41.07 | -115.83 | -392.77 | -808.64 |
Depreciation & Amortization | 191.11 | 195.67 | 198.16 | 151.9 | 249.17 | 266.06 |
Other Amortization | 87.62 | 82.11 | 67.12 | 31.88 | 82.37 | 22.96 |
Loss (Gain) From Sale of Assets | 1.21 | 1.21 | -1.95 | -21.03 | 0.01 | -0.1 |
Asset Writedown & Restructuring Costs | - | - | 1.2 | 15.44 | 25.7 | 23.79 |
Loss (Gain) on Equity Investments | 20.15 | 20.15 | -80.61 | 17.41 | - | - |
Provision & Write-off of Bad Debts | -98.44 | -98.44 | 2.08 | 1.01 | 298.88 | 714.84 |
Other Operating Activities | 61.49 | 36.43 | 88.86 | 75.89 | 63.39 | 84.79 |
Change in Accounts Receivable | -94.46 | -148.48 | -1,592 | -661.89 | 23.56 | -99.6 |
Change in Inventory | -77.14 | 10.42 | -28.68 | -12.24 | 155.23 | 3.44 |
Change in Accounts Payable | 94.38 | 18.4 | -62.26 | -262.91 | -353.9 | -17.1 |
Change in Other Net Operating Assets | 32.88 | 143.58 | 1,580 | 604.13 | -178.63 | 374.93 |
Operating Cash Flow | 255.29 | 303.17 | 217.32 | -176.25 | -27 | 565.37 |
Operating Cash Flow Growth | -34.85% | 39.51% | - | - | - | 156.72% |
Capital Expenditures | -33.48 | -36.19 | -21.96 | -63.06 | -89.77 | -34.74 |
Sale of Property, Plant & Equipment | 1.85 | - | 3.9 | 16.02 | 34.23 | 0.68 |
Sale (Purchase) of Intangibles | -25.66 | -24.91 | 5.04 | 12.64 | -26.86 | -51.1 |
Other Investing Activities | 66.66 | 6.24 | 46.29 | 448.37 | 270.14 | -264.11 |
Investing Cash Flow | 9.37 | -54.86 | 33.26 | 413.97 | 187.74 | -349.27 |
Short-Term Debt Issued | - | - | 0.23 | 0.76 | 0.07 | 7.25 |
Long-Term Debt Issued | - | 409.93 | 313.26 | 378.98 | 793.09 | 887.13 |
Total Debt Issued | 564.66 | 409.93 | 313.49 | 379.74 | 793.16 | 894.37 |
Short-Term Debt Repaid | - | -0.88 | - | - | -7.46 | -0.01 |
Long-Term Debt Repaid | - | -547.89 | -541.97 | -499.29 | -945.13 | -1,077 |
Total Debt Repaid | -738.42 | -548.76 | -541.97 | -499.29 | -952.59 | -1,077 |
Net Debt Issued (Repaid) | -173.76 | -138.83 | -228.49 | -119.55 | -159.43 | -182.29 |
Other Financing Activities | -39.81 | -47.75 | -57.31 | -71.96 | -43.73 | -76.72 |
Financing Cash Flow | -213.57 | -186.58 | -285.79 | -191.52 | -203.16 | -259 |
Net Cash Flow | 51.09 | 61.73 | -35.22 | 46.21 | -42.43 | -42.9 |
Free Cash Flow | 221.8 | 266.98 | 195.35 | -239.31 | -116.78 | 530.63 |
Free Cash Flow Growth | -39.40% | 36.67% | - | - | - | 1165.05% |
Free Cash Flow Margin | 3.54% | 4.39% | 3.66% | -14.48% | -7.98% | 31.00% |
Free Cash Flow Per Share | 0.17 | 0.21 | 0.15 | -0.19 | -0.09 | 0.41 |
Cash Interest Paid | 39.81 | 47.75 | 57.31 | 71.96 | 43.73 | 76.72 |
Cash Income Tax Paid | 4.45 | 3.2 | 1.6 | -1.01 | 1.34 | -2.93 |
Levered Free Cash Flow | 145.2 | 96.61 | 170.88 | -145.64 | 270.9 | 727.45 |
Unlevered Free Cash Flow | 170.08 | 126.45 | 206.7 | -106.67 | 307.38 | 766.81 |
Change in Working Capital | -44.34 | 23.91 | -102.94 | -332.91 | -353.74 | 261.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.