X.J. Electrics (Hu Bei) Group Co., Ltd (HKG:2619)
Hong Kong · Delayed Price · Currency is HKD 1.170
+0.145 (14.15%)
Oct 16, 2026, 2:59 PM HKT
HKG:2619 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.7 | 50.72 | 140.43 | 121.46 | 80.26 | 71.9 |
Depreciation & Amortization | 79.77 | 81.19 | 71.65 | 65.68 | 71.07 | 73.24 |
Other Amortization | - | - | - | 0.02 | 0.02 | 2.41 |
Loss (Gain) From Sale of Assets | 0.49 | 0.49 | -0.05 | -0.01 | -0.05 | -0.44 |
Asset Writedown & Restructuring Costs | - | - | 2 | - | - | 13.14 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.02 |
Provision & Write-off of Bad Debts | 3.06 | 3.06 | 0.87 | 2.49 | 1.61 | 0.95 |
Other Operating Activities | 92.8 | 3.01 | -19.21 | 0.31 | 9.26 | 16.93 |
Change in Accounts Receivable | -88.14 | -88.14 | -76.79 | -19.74 | 82.02 | -20.46 |
Change in Inventory | 7.54 | 7.54 | -31.77 | -9.3 | 66.18 | -23.61 |
Change in Accounts Payable | -11.09 | -11.09 | 37.12 | 65.83 | -84.88 | -119.64 |
Change in Unearned Revenue | -30.64 | -30.64 | -15.83 | 23.08 | -10.24 | - |
Change in Other Net Operating Assets | -1.03 | -1.03 | -37.13 | -7.05 | 9.21 | - |
Operating Cash Flow | 47.06 | 15.13 | 71.29 | 242.79 | 224.46 | 17.81 |
Operating Cash Flow Growth | -23.11% | -78.78% | -70.64% | 8.16% | 1160.67% | -89.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -87.13 | -147.96 | -181.26 | -124.46 | -121.64 | -50.67 |
Sale of Property, Plant & Equipment | 0.76 | 0.76 | 0.9 | 2.15 | 2.36 | 1.11 |
Investment in Securities | - | - | - | 0.56 | 2.87 | - |
Other Investing Activities | 2.51 | -59.04 | 9.94 | 9.64 | -0.04 | 1.97 |
Investing Cash Flow | -83.86 | -206.25 | -170.41 | -112.1 | -116.45 | -47.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 631.49 | 587.64 | 380.92 | 500.93 | 765.36 |
Total Debt Issued | 509.01 | 631.49 | 587.64 | 380.92 | 500.93 | 765.36 |
Long-Term Debt Repaid | - | -560.09 | -555.79 | -339.46 | -592.67 | -711.02 |
Lease Payments | -24.7 | -24.7 | -24.83 | -23.2 | -22.88 | - |
Total Debt Repaid | -535.29 | -560.09 | -555.79 | -339.46 | -592.67 | -711.02 |
Net Debt Issued (Repaid) | -26.28 | 71.4 | 31.86 | 41.45 | -91.73 | 54.34 |
Issuance of Common Stock | - | 178.09 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -13.06 |
Other Financing Activities | -19.03 | -38.17 | -24.83 | -16.85 | -16.75 | -19.92 |
Financing Cash Flow | -45.32 | 211.33 | 7.03 | 24.6 | -108.48 | 21.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -28.65 | -3.38 | 17.91 | 11.49 | 17.15 | -3.68 |
Net Cash Flow | -110.77 | 16.82 | -74.18 | 166.78 | 16.68 | -12.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -40.07 | -132.84 | -109.97 | 118.33 | 102.82 | -32.86 |
Free Cash Flow Growth | - | - | - | 15.09% | - | - |
Free Cash Flow Margin | -3.17% | -10.30% | -7.32% | 9.96% | 9.37% | -2.21% |
Free Cash Flow Per Share | -0.15 | -0.55 | -0.54 | 0.58 | 0.50 | -0.16 |
Levered Free Cash Flow | -74.04 | -210.41 | -238.59 | 116.34 | 70.06 | -65.97 |
Unlevered Free Cash Flow | -64.41 | -200.46 | -231.1 | 124.16 | 79.1 | -56.88 |
Free Cash Flow After Leases | -64.77 | -157.54 | -134.79 | 95.14 | 79.94 | -32.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.11 | 16.11 | 14.52 | 16.85 | 16.75 | - |
Cash Income Tax Paid | 15.52 | 15.52 | 21.6 | 26.01 | 5.91 | -116.42 |
Change in Working Capital | -123.35 | -123.35 | -124.4 | 52.83 | 62.3 | -158.3 |