X.J. Electrics (Hu Bei) Co.,Ltd (HKG:2619)
Hong Kong · Delayed Price · Currency is HKD 1.890
-0.020 (-1.05%)
Feb 12, 2026, 3:56 PM HKT
HKG:2619 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 | 105.2 | 140.43 | 121.46 | 80.26 | 71.9 | 88.68 |
Depreciation & Amortization | 81.14 | 71.63 | 65.68 | 71.07 | 73.24 | 53.89 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 2.41 | 2.69 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.01 | -0.05 | -0.44 | -0.04 |
Asset Writedown & Restructuring Costs | 2 | 2 | - | - | 13.14 | 18.23 |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.02 | -2.3 |
Provision & Write-off of Bad Debts | 0.87 | 0.87 | 2.49 | 1.61 | 0.95 | 11 |
Other Operating Activities | -3.57 | -19.21 | 0.31 | 9.26 | 16.93 | 26.91 |
Change in Accounts Receivable | -76.79 | -76.79 | -19.74 | 82.02 | -20.46 | -112.63 |
Change in Inventory | -31.77 | -31.77 | -9.3 | 66.18 | -23.61 | -93.49 |
Change in Accounts Payable | 37.12 | 37.12 | 65.83 | -84.88 | -119.64 | 163.22 |
Change in Unearned Revenue | -15.83 | -15.83 | 23.08 | -10.24 | - | - |
Change in Other Net Operating Assets | -37.13 | -37.13 | -7.05 | 9.21 | - | - |
Operating Cash Flow | 61.21 | 71.29 | 242.79 | 224.46 | 17.81 | 162.93 |
Operating Cash Flow Growth | -69.48% | -70.64% | 8.16% | 1160.67% | -89.07% | -2.56% |
Capital Expenditures | -152.28 | -165.33 | -124.46 | -121.64 | -50.67 | -75.85 |
Sale of Property, Plant & Equipment | 0.9 | 0.9 | 2.15 | 2.36 | 1.11 | - |
Investment in Securities | - | - | 0.56 | 2.87 | - | - |
Other Investing Activities | -27.16 | -5.98 | 9.64 | -0.04 | 1.97 | 2.3 |
Investing Cash Flow | -178.54 | -170.41 | -112.1 | -116.45 | -47.58 | -73.55 |
Long-Term Debt Issued | - | 587.64 | 380.92 | 500.93 | 765.36 | 664.8 |
Total Debt Issued | 707.46 | 587.64 | 380.92 | 500.93 | 765.36 | 664.8 |
Long-Term Debt Repaid | - | -555.79 | -339.46 | -592.67 | -711.02 | -611.93 |
Total Debt Repaid | -644.65 | -555.79 | -339.46 | -592.67 | -711.02 | -611.93 |
Net Debt Issued (Repaid) | 62.81 | 31.86 | 41.45 | -91.73 | 54.34 | 52.87 |
Common Dividends Paid | - | - | - | - | -13.06 | - |
Other Financing Activities | -38.66 | -24.83 | -16.85 | -16.75 | -19.92 | -42.25 |
Financing Cash Flow | 202.24 | 7.03 | 24.6 | -108.48 | 21.36 | 10.63 |
Foreign Exchange Rate Adjustments | 11.69 | 17.91 | 11.49 | 17.15 | -3.68 | -13.25 |
Net Cash Flow | 96.6 | -74.18 | 166.78 | 16.68 | -12.1 | 86.76 |
Free Cash Flow | -91.08 | -94.05 | 118.33 | 102.82 | -32.86 | 87.08 |
Free Cash Flow Growth | - | - | 15.09% | - | - | -38.06% |
Free Cash Flow Margin | -6.37% | -6.26% | 9.96% | 9.37% | -2.21% | 5.89% |
Free Cash Flow Per Share | -0.44 | -0.46 | 0.58 | 0.50 | -0.16 | 0.42 |
Cash Interest Paid | 14.52 | 14.52 | 16.85 | 16.75 | - | 11.29 |
Cash Income Tax Paid | 21.6 | 21.6 | 26.01 | 5.91 | -116.42 | -66.04 |
Levered Free Cash Flow | - | -222.67 | 116.34 | 70.06 | -65.97 | 11.31 |
Unlevered Free Cash Flow | - | -215.17 | 124.16 | 79.1 | -56.88 | 18.37 |
Change in Working Capital | -124.4 | -124.4 | 52.83 | 62.3 | -158.3 | -36.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.