X.J. Electrics (Hu Bei) Co.,Ltd (HKG:2619)
Hong Kong · Delayed Price · Currency is HKD 2.330
0.00 (0.00%)
Aug 1, 2025, 4:08 PM HKT
Instructure Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
Net Income | 140.43 | 121.46 | 80.26 | 71.9 | 88.68 | Upgrade |
Depreciation & Amortization | 71.63 | 65.68 | 71.07 | 73.24 | 53.89 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.02 | 2.41 | 2.69 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.01 | -0.05 | -0.44 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 2 | - | - | 13.14 | 18.23 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -2.02 | -2.3 | Upgrade |
Provision & Write-off of Bad Debts | 0.87 | 2.49 | 1.61 | 0.95 | 11 | Upgrade |
Other Operating Activities | -19.21 | 0.31 | 9.26 | 16.93 | 26.91 | Upgrade |
Change in Accounts Receivable | -76.79 | -19.74 | 82.02 | -20.46 | -112.63 | Upgrade |
Change in Inventory | -31.77 | -9.3 | 66.18 | -23.61 | -93.49 | Upgrade |
Change in Accounts Payable | 37.12 | 65.83 | -84.88 | -119.64 | 163.22 | Upgrade |
Change in Unearned Revenue | -15.83 | 23.08 | -10.24 | - | - | Upgrade |
Change in Other Net Operating Assets | -37.13 | -7.05 | 9.21 | - | - | Upgrade |
Operating Cash Flow | 71.29 | 242.79 | 224.46 | 17.81 | 162.93 | Upgrade |
Operating Cash Flow Growth | -70.64% | 8.16% | 1160.67% | -89.07% | -2.56% | Upgrade |
Capital Expenditures | -165.33 | -124.46 | -121.64 | -50.67 | -75.85 | Upgrade |
Sale of Property, Plant & Equipment | 0.9 | 2.15 | 2.36 | 1.11 | - | Upgrade |
Investment in Securities | - | 0.56 | 2.87 | - | - | Upgrade |
Other Investing Activities | -5.98 | 9.64 | -0.04 | 1.97 | 2.3 | Upgrade |
Investing Cash Flow | -170.41 | -112.1 | -116.45 | -47.58 | -73.55 | Upgrade |
Long-Term Debt Issued | 587.64 | 380.92 | 500.93 | 765.36 | 664.8 | Upgrade |
Total Debt Issued | 587.64 | 380.92 | 500.93 | 765.36 | 664.8 | Upgrade |
Long-Term Debt Repaid | -555.79 | -339.46 | -592.67 | -711.02 | -611.93 | Upgrade |
Total Debt Repaid | -555.79 | -339.46 | -592.67 | -711.02 | -611.93 | Upgrade |
Net Debt Issued (Repaid) | 31.86 | 41.45 | -91.73 | 54.34 | 52.87 | Upgrade |
Common Dividends Paid | - | - | - | -13.06 | - | Upgrade |
Other Financing Activities | -24.83 | -16.85 | -16.75 | -19.92 | -42.25 | Upgrade |
Financing Cash Flow | 7.03 | 24.6 | -108.48 | 21.36 | 10.63 | Upgrade |
Foreign Exchange Rate Adjustments | 17.91 | 11.49 | 17.15 | -3.68 | -13.25 | Upgrade |
Net Cash Flow | -74.18 | 166.78 | 16.68 | -12.1 | 86.76 | Upgrade |
Free Cash Flow | -94.05 | 118.33 | 102.82 | -32.86 | 87.08 | Upgrade |
Free Cash Flow Growth | - | 15.09% | - | - | -38.06% | Upgrade |
Free Cash Flow Margin | -6.26% | 9.96% | 9.37% | -2.21% | 5.89% | Upgrade |
Free Cash Flow Per Share | -0.46 | 0.58 | 0.50 | -0.16 | 0.42 | Upgrade |
Cash Interest Paid | 14.52 | 16.85 | 16.75 | - | 11.29 | Upgrade |
Cash Income Tax Paid | 21.6 | 26.01 | 5.91 | -116.42 | -66.04 | Upgrade |
Levered Free Cash Flow | -222.67 | 116.34 | 70.06 | -65.97 | 11.31 | Upgrade |
Unlevered Free Cash Flow | -215.17 | 124.16 | 79.1 | -56.88 | 18.37 | Upgrade |
Change in Net Working Capital | 211.3 | -103.2 | -83.65 | 139.14 | 44.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.